中财网 中财网股票行情
纳百川(301667)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)95551.2942802.34178022.87120758.4674311.12
营业收入(万元)95551.2942802.34178022.87120758.4674311.12
营业总成本(万元)96824.7542557.79168767.72114441.6370372.33
营业成本(万元)89246.0739063.39154035.04105084.5564056.62
净利润(万元)-1391.53724.779664.975828.963168.33
归属于母公司的净利润(万元)-1391.53724.779664.975828.963168.33
营业利润(万元)-1939.92676.8910641.446381.833500.42
利润总额(万元)-2113.52621.3710495.646265.483426.42
少数股东损益(万元)--0.00------
基本每股收益(元)-0.12(元)0.06(元)1.15(元)0.70(元)0.38(元)
稀释每股收益(元)-0.12(元)0.06(元)1.15(元)0.70(元)0.38(元)
非经常性损益(万元)----807.33----
扣除非经常性损益后净利润(万元)-1710.66517.568857.645209.923128.28
总资产(万元)262494.67244120.45254653.07188389.50195687.78
总负债(万元)136769.77115171.27126437.38119573.76129541.38
归属于母公司股东权益合计(万元)125724.90128949.18128215.6968815.7566146.40
股东权益合计(万元)125724.90128949.18128215.6968815.75--
实收资本(股本)(万元)11166.9611166.9611166.968375.22--
资本公积(万元)76476.6476467.9276459.2123687.01--
未分配利润(万元)35550.1338783.1338058.3634919.84--
经营活动产生的现金流量净额(万元)-7376.99-9956.28-4734.29-8313.17-6692.28
经营活动现金流入小计(万元)62281.6623002.38144115.9799010.5468221.54
经营活动现金流出小计(万元)69658.6532958.66148850.26107323.7174913.83
投资活动产生的现金流量净额(万元)-31367.56-31845.79-3027.99-2664.90-1502.35
投资活动现金流入小计(万元)45597.513001.4386.3468.0268.02
投资活动现金流出小计(万元)76965.0734847.223114.332732.921570.37
筹资活动产生的现金流量净额(万元)-9051.19-9503.8460693.66-927.684315.87
筹资活动现金流入小计(万元)7893.931550.8399771.3227495.3617700.04
筹资活动现金流出小计(万元)16945.1211054.6839077.6628423.0413384.17
期末现金及现金等价物余额(万元)20936.3417389.8468778.623941.4411928.72
最后修改日期2026-08-262026-04-282026-04-232025-11-272026-08-26
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