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纳尔股份(002825)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)179069.95119714.5957097.33198097.23146790.74
营业收入(万元)179069.95119714.5957097.33198097.23146790.74
营业总成本(万元)173516.04116452.9355255.46190737.79138340.52
营业成本(万元)147051.8797859.4047308.55159005.24117745.80
净利润(万元)6834.484548.731733.0014059.3914404.92
归属于母公司的净利润(万元)6834.484548.731733.0014093.4314404.92
营业利润(万元)9577.746235.452537.3116654.2716671.91
利润总额(万元)9442.526189.542540.4016456.5916605.58
少数股东损益(万元)2048.641182.38548.65285.37324.40
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.42(元)0.42(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.42(元)0.42(元)
非经常性损益(万元)----234.854062.994326.52
扣除非经常性损益后净利润(万元)6326.123844.971498.1510030.4510078.41
总资产(万元)298134.74299904.58297302.90279362.30278459.07
总负债(万元)125945.89130489.55121274.35111353.67114430.66
归属于母公司股东权益合计(万元)160018.06157274.16166182.74158934.82161945.00
股东权益合计(万元)172188.85169415.03176028.55168008.63164028.41
实收资本(股本)(万元)34194.0634194.0634153.5134153.5134153.51
资本公积(万元)38400.7937963.8042510.7737049.5041305.65
未分配利润(万元)84456.3882170.6383424.0281691.0284590.33
经营活动产生的现金流量净额(万元)14227.958948.823874.0410321.878509.60
经营活动现金流入小计(万元)192414.47121190.3156764.77248868.65183869.81
经营活动现金流出小计(万元)178186.52112241.4952890.73238546.78175360.21
投资活动产生的现金流量净额(万元)-27075.32-24953.16-11444.41-10141.25-9979.34
投资活动现金流入小计(万元)28699.277166.534971.0739929.5525788.67
投资活动现金流出小计(万元)55774.5832119.6816415.4850070.8035768.01
筹资活动产生的现金流量净额(万元)6374.2610538.954168.642437.299984.48
筹资活动现金流入小计(万元)59468.3744988.1620329.4165149.6854241.69
筹资活动现金流出小计(万元)53094.1134449.2216160.7862712.3944257.21
期末现金及现金等价物余额(万元)49340.3450348.2149943.9356333.5962284.03
最后修改日期2026-10-252026-08-102026-04-212026-04-212025-10-28
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