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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)149620.5395551.2942802.34178022.87120758.46
营业收入(万元)149620.5395551.2942802.34178022.87120758.46
营业总成本(万元)154089.7896824.7542557.79168767.72114441.63
营业成本(万元)142142.4889246.0739063.39154035.04105084.55
净利润(万元)-5094.14-1391.53724.779664.975828.96
归属于母公司的净利润(万元)-5094.14-1391.53724.779664.975828.96
营业利润(万元)-5800.17-1939.92676.8910641.446381.83
利润总额(万元)-6073.61-2113.52621.3710495.646265.48
少数股东损益(万元)----0.00----
基本每股收益(元)-0.46(元)-0.12(元)0.06(元)1.15(元)0.70(元)
稀释每股收益(元)-0.46(元)-0.12(元)0.06(元)1.15(元)0.70(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)-5609.84-1710.66517.568857.645209.92
总资产(万元)293074.78262494.67244120.45254653.07188389.50
总负债(万元)171043.78136769.77115171.27126437.38119573.76
归属于母公司股东权益合计(万元)122031.00125724.90128949.18128215.6968815.75
股东权益合计(万元)122031.00125724.90128949.18128215.6968815.75
实收资本(股本)(万元)11166.9611166.9611166.9611166.968375.22
资本公积(万元)76485.3576476.6476467.9276459.2123687.01
未分配利润(万元)31847.5235550.1338783.1338058.3634919.84
经营活动产生的现金流量净额(万元)-21906.34-7376.99-9956.28-4734.29-8313.17
经营活动现金流入小计(万元)114829.9662281.6623002.38144115.9799010.54
经营活动现金流出小计(万元)136736.3069658.6532958.66148850.26107323.71
投资活动产生的现金流量净额(万元)-32156.03-31367.56-31845.79-3027.99-2664.90
投资活动现金流入小计(万元)65592.9945597.513001.4386.3468.02
投资活动现金流出小计(万元)97749.0276965.0734847.223114.332732.92
筹资活动产生的现金流量净额(万元)8122.25-9051.19-9503.8460693.66-927.68
筹资活动现金流入小计(万元)28948.277893.931550.8399771.3227495.36
筹资活动现金流出小计(万元)20826.0216945.1211054.6839077.6628423.04
期末现金及现金等价物余额(万元)22776.7820936.3417389.8468778.623941.44
最后修改日期2026-10-272026-08-262026-04-282026-04-232025-11-27
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