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耐普矿机(300818)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)79962.8449749.2224159.46100915.9271414.68
营业收入(万元)79962.8449749.2224159.46100915.9271414.68
营业总成本(万元)79713.2950402.3525378.2292718.6463501.16
营业成本(万元)50162.0330920.4215983.6761044.9541632.04
净利润(万元)-5699.72-3929.97-3153.719640.556894.94
归属于母公司的净利润(万元)-897.69-1176.01-847.297777.396249.96
营业利润(万元)-880.81-1238.89-903.759113.167866.21
利润总额(万元)-958.00-1271.86-954.909235.397930.36
少数股东损益(万元)292.10170.6073.12387.44111.01
基本每股收益(元)-0.04(元)-0.05(元)-0.05(元)0.47(元)0.29(元)
稀释每股收益(元)-0.04(元)-0.05(元)-0.05(元)0.47(元)0.29(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1444.21-1518.35-1269.836475.025540.40
总资产(万元)371494.43380936.26376037.08335511.30309990.03
总负债(万元)184733.23191189.23184675.70150106.95127470.58
归属于母公司股东权益合计(万元)184649.90187694.08189888.40183902.48181121.39
股东权益合计(万元)186761.20189747.03191361.38185404.35182519.45
实收资本(股本)(万元)21940.4421940.4416877.2616877.2616877.26
资本公积(万元)74056.7873650.6273647.0173641.1173655.84
未分配利润(万元)74032.6275509.5682420.4183267.7081740.27
经营活动产生的现金流量净额(万元)3765.71-169.68437.028983.57-4189.80
经营活动现金流入小计(万元)92925.8056885.5428487.12105042.7973293.84
经营活动现金流出小计(万元)89160.0957055.2128050.1096059.2377483.64
投资活动产生的现金流量净额(万元)-36848.03-26874.45-14428.26-45622.55-28995.81
投资活动现金流入小计(万元)34.3831.727.801905.693461.06
投资活动现金流出小计(万元)36882.4126906.1614436.0647528.2432456.88
筹资活动产生的现金流量净额(万元)21995.9335481.3641850.4160986.5043384.94
筹资活动现金流入小计(万元)65589.9957663.1955474.6775994.2553148.09
筹资活动现金流出小计(万元)43594.0622181.8213624.2615007.759763.15
期末现金及现金等价物余额(万元)61353.5181041.69102701.9675103.7159794.34
最后修改日期2026-10-292026-08-122026-04-232026-04-142026-10-29
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