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耐科装备(688419)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)32072.8818699.186863.2229490.8422033.64
营业收入(万元)32072.8818699.186863.2229490.8422033.64
营业总成本(万元)23942.1614033.255486.8622071.7015742.83
营业成本(万元)19376.8211305.684504.1217084.4212537.65
净利润(万元)8103.124923.291432.128033.326624.05
归属于母公司的净利润(万元)8103.124923.291432.128033.326624.05
营业利润(万元)9165.385596.801619.789026.517473.29
利润总额(万元)9167.745596.751619.839027.167473.43
少数股东损益(万元)----------
基本每股收益(元)0.71(元)0.43(元)0.13(元)0.70(元)0.58(元)
稀释每股收益(元)0.71(元)0.43(元)0.13(元)0.70(元)0.58(元)
非经常性损益(万元)--671.72128.871176.81838.41
扣除非经常性损益后净利润(万元)7234.624251.571303.256856.515785.64
总资产(万元)135332.51126979.36123940.29123824.30120328.40
总负债(万元)27990.2222816.9118713.2020029.3317942.71
归属于母公司股东权益合计(万元)107342.29104162.45105227.09103794.97102385.70
股东权益合计(万元)107342.29104162.45105227.09103794.97102385.70
实收资本(股本)(万元)11455.1711455.1711455.1711455.1711455.17
资本公积(万元)65776.2965776.2965776.2965776.2965776.29
未分配利润(万元)27933.4124753.5725818.2024386.0823765.44
经营活动产生的现金流量净额(万元)3281.822862.74-380.703717.462563.34
经营活动现金流入小计(万元)22880.2915064.076091.4224834.1218921.56
经营活动现金流出小计(万元)19598.4612201.346472.1321116.6716358.22
投资活动产生的现金流量净额(万元)42167.9940911.25-1356.90-45419.98-46442.09
投资活动现金流入小计(万元)226512.27121680.7719646.43271694.48203300.24
投资活动现金流出小计(万元)184344.2880769.5221003.33317114.46249742.33
筹资活动产生的现金流量净额(万元)-4555.80-4555.80---5258.75-5258.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4555.804555.80--5258.755258.75
期末现金及现金等价物余额(万元)52805.9851188.1810327.2512154.6410021.21
最后修改日期2026-10-232026-08-232026-04-272026-03-212025-10-28
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