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耐普矿机(300818)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49749.2224159.46100915.9271414.6841327.11
营业收入(万元)49749.2224159.46100915.9271414.6841327.11
营业总成本(万元)50402.3525378.2292718.6464133.9939433.47
营业成本(万元)30920.4215983.6761044.9541632.0425420.68
净利润(万元)-3929.97-3153.719640.556894.943198.77
归属于母公司的净利润(万元)-1176.01-847.297777.396249.961698.56
营业利润(万元)-1238.89-903.759113.167866.212147.44
利润总额(万元)-1271.86-954.909235.397930.362205.85
少数股东损益(万元)170.6073.12387.44111.01-6.99
基本每股收益(元)-0.05(元)-0.05(元)0.47(元)0.38(元)0.08(元)
稀释每股收益(元)-0.05(元)-0.05(元)0.47(元)0.38(元)0.08(元)
非经常性损益(万元)------709.56--
扣除非经常性损益后净利润(万元)-1518.35-1269.836475.025540.401195.27
总资产(万元)380936.26376037.08335511.30309990.03288925.55
总负债(万元)191189.23184675.70150106.95127470.58110455.87
归属于母公司股东权益合计(万元)187694.08189888.40183902.48181121.39177176.66
股东权益合计(万元)189747.03191361.38185404.35182519.45178469.69
实收资本(股本)(万元)21940.4416877.2616877.2616877.2616877.26
资本公积(万元)73650.6273647.0173641.1173655.8473510.65
未分配利润(万元)75509.5682420.4183267.7081740.2777188.87
经营活动产生的现金流量净额(万元)-169.68437.028983.57-4189.80-18.77
经营活动现金流入小计(万元)56885.5428487.12105042.7973293.8445865.55
经营活动现金流出小计(万元)57055.2128050.1096059.2377483.6445884.32
投资活动产生的现金流量净额(万元)-26874.45-14428.26-45622.55-28995.81-23344.85
投资活动现金流入小计(万元)31.727.801905.693461.063533.03
投资活动现金流出小计(万元)26906.1614436.0647528.2432456.8826877.88
筹资活动产生的现金流量净额(万元)35481.3641850.4160986.5043384.9427888.50
筹资活动现金流入小计(万元)57663.1955474.6775994.2553148.0932758.80
筹资活动现金流出小计(万元)22181.8213624.2615007.759763.154870.30
期末现金及现金等价物余额(万元)81041.69102701.9675103.7159794.3454779.98
最后修改日期2026-08-122026-04-232026-04-142025-10-242026-08-12
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