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纳川股份 (300198)


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流通市值: 市盈率: 52周最高:5.42 52周最低:2.77

纳川股份(300198) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
37,97021,7517,86767,83637,26125,22014,40789,47661,20534,62511,07680,82856,93636,12020,789113,42890,29161,57227,457147,98189,89952,87217,570111,69771,45847,65724,196130,79584,37352,13119,62999,85962,01727,78911,19165,55042,87625,5208,67839,66927,11016,7785,54927,54120,02912,3034,29619,16513,18716,88610,8784,823
33,34018,6146,73258,01328,64019,33910,65472,48248,00927,4139,02763,21044,61927,92816,66894,51474,29948,35722,023113,37972,09241,51114,14077,95150,92134,70016,713103,10568,96042,45417,13683,75350,21819,2657,73742,95826,03614,5794,84319,89613,4088,3422,85113,0729,3065,4402,0558,7736,2778,7456,1893,163
-13,369-5,277-1,823-13,009-3,647-467-414,9485,7512,77740633,51648,41450,45148-52,1727463,76075210,7164,9643,858-2,0798,0524,5983,5644,2504,4302,6173,6076445,7624,5854,9492,44210,9379,4637,1032,16211,3928,3415,0481,5658,8746,9934,2661,2976,3824,2135,3752,816794
-15,243-5,246-1,813-13,623-4,064-537-334,1484,7731,79958433,57148,69850,912569-51,7151,0433,94781210,8494,9993,788-2,10010,0855,2693,8564,2845,2012,8623,8106686,0234,8565,1102,49411,0259,5687,2092,21311,4898,4225,0561,5748,9676,9474,1901,2976,8254,6495,6433,013801
-1,371-1,140-258-2,398-1,921-1,006-175-630378-22713410,35412,51412,97154-11,5484321,1591762,5951,6641,170-3891,589996683698-114296738931,0518338334511,9211,5301,1973191,8971,2688092281,5501,0996821981,163772964765288
-13,873-4,106-1,555-11,225-2,1434691414,7784,3952,02544923,21736,18437,941515-40,1686112,7886368,2543,3352,619-1,7118,4974,2733,1733,5865,3152,5663,0735754,9714,0234,2772,0439,1058,0386,0121,8949,5917,1544,2471,3467,4175,8483,5081,0995,6623,8774,6792,248513
-0.13-0.04-0.01-0.11-0.020.000.000.050.040.020.000.230.350.370.01-0.390.010.020.010.070.030.03-0.010.060.070.050.030.060.030.060.010.120.100.200.100.440.390.290.090.470.350.310.100.560.510.440.160.820.560.750.550.15
6,2528,84411,75010,86314,74928,19732,11132,03623,41026,23434,18025,39633,32023,90228,56035,38435,65937,54142,29137,67147,14045,59669,40540,21543,12751,47728,98732,49323,82727,15016,44820,29219,52518,46319,06825,43231,98037,16541,98545,87142,13850,18349,14548,45051,67760,58168,4903,1924,0036,92359471
42,62342,02237,25641,54936,89936,43037,16439,14940,59344,82341,30246,29950,82648,35749,39252,01362,02873,92767,35371,94967,91564,46764,93672,63661,81661,56564,67060,00258,22959,73951,54251,42448,94649,65046,79450,15844,92539,39132,46931,16529,68025,62019,47418,98016,07113,35910,77611,8288,9785,5363,4981,063
8,1599,5639,3299,42212,83212,79112,97311,95716,89616,19517,20914,85918,42123,05722,88723,24826,79026,85328,05323,23722,62022,29022,96618,06319,73519,06519,04620,28520,64518,75111,64412,00612,0128,5656,1654,9086,5328,1125,7334,6443,5794,8994,9494,5732,9222,4181,7761,6451,8721,6441,3281,619
86,57293,78796,57999,756100,188114,083115,757111,328101,52998,317110,90599,058123,406113,146133,907141,643150,492157,922168,652159,421166,667165,162174,299143,809146,012147,999126,076122,691114,478115,15088,53389,78388,00382,88077,63586,25391,41896,59191,37690,36885,05385,88280,85578,28876,45778,83883,74517,91415,68115,7547,0093,405
--27,954--30,060--30,131--33,813--33,134--34,995--35,862--37,23035,06735,89736,76937,52436,02234,84328,94127,38427,76527,86028,38829,05328,78828,26428,30828,77623,68120,03517,70017,82117,04617,36617,69718,03817,08416,05516,12916,25416,2168,4287,0777,1556,9196,3903,3821,402
338,250345,578350,474354,974360,243370,912378,983374,925348,854334,388331,414319,335331,570317,443303,141315,890319,538318,216326,297314,162294,926287,731276,346245,454240,899238,051211,230207,700193,507192,516163,906155,576151,218141,211129,538132,151126,016125,027115,270112,623106,974107,158101,82398,89697,17494,25796,10929,34326,36025,72711,7005,334
134,641133,780133,623141,193138,273145,215150,571154,652133,284140,624137,512135,836134,303120,420130,581145,475120,10195,800104,96196,50790,71483,21670,52661,23664,01162,58676,02776,28362,57661,61344,64843,21640,40428,05618,27722,59717,55416,85111,50110,8127,66410,8549,4648,1287,9754,6388,90010,3159,11711,3265,4613,843
76,89375,55178,38673,90875,91877,10180,00972,26068,91349,45450,21840,27241,18440,06653,27551,65839,89940,39741,24338,14730,05031,20235,74412,4939,8579,6458,0688,06810,03510,044676700000000000000000000
211,533209,331212,009215,101214,191222,316230,580226,913202,197190,077187,730176,108175,487160,486183,856197,133160,000136,197146,205134,654120,763114,418106,27073,72973,86872,23084,09684,35272,61171,65744,71543,28340,40428,05618,27722,59717,55416,85111,50110,8127,66410,8549,4648,1287,9754,6388,90010,3159,11711,3265,4613,843
126,716136,247138,465139,873146,052148,596148,403148,013146,657144,311143,684143,227156,083156,957119,285118,757159,538182,019180,092179,507174,162173,314170,076171,724167,031165,821127,134123,348120,896120,859119,191112,293110,814113,154111,261109,554108,463108,176103,769101,81199,31096,30492,35990,76889,19889,61987,21019,02817,24314,4016,2391,491
5,1235,1235,12318,28718,28718,28718,28721,05521,05521,05521,05529,34029,34029,34029,34036,27236,27236,27236,27234,00834,00834,00835,00526,12726,12726,12726,12616,89120,29220,29216,89125,43225,43225,43225,43245,62445,87145,87145,62447,94847,94847,94848,4503,1923,1923,1923,1926,9236,923576716
452-214970-14,566-5,608-7,737-7,3994,711-8,3683,054-10,5615,431-4,260-2,0532,43041,50826,68517,025-2,940-10,819-5,409-3,906-7,6973,279-917-5,4122,124-3,781-11,083-10,267-1,5884,86312,7677,027-2,045-1,408-276640-3,3513,474168-164-446-6,089-2,9627485236932,6721,400359185
2,0511,3755461,933-8,526-5,307-2,826-47,633-44,773-26,089-4,248-18,908-14,953-8,070-6,090-25,391-16,435-9,676-5,855-42,077-28,518-22,553-1,153-17,860-14,199-7,416-3,844-15,840-12,004-10,173-7,002-16,537-18,348-13,796-6,332-25,155-16,004-9,477-553-3,771-4,085-3,355-1,006-11,166-7,664-4,593-1,980-3,456-2,242-3,190-2,324-648
-5,752-2,5501,928-5303,45410,8808,70840,21342,24019,30119,9985,78011,039-2,836-1,777-21,497-10,652-7,29913,45455,65844,14834,54830,81123,09631,13936,165-1,66829,78123,97026,0157,3023,188-394-1452,0146,2822,45512718-2,031-2,1435,0502,14662,01159,11160,77766,755-968-3,3508,1372,470528
-3,244-1,3873,444-13,164-10,679-2,166-1,506-2,768-10,986-3,8525,172-8,286-8,609-13,121-5,469-6,932-1,704-3794,5372,26410,0727,93421,8227,88215,71323,094-3,4839,2364145,689-1,298-8,541-5,907-6,969-6,364-20,192-13,773-8,700-3,886-2,324-6,0601,53169544,75548,48556,93265,297-3,730-2,9196,34750565
1,8793,7368,5675,1237,60816,12116,78118,28710,06817,20226,22721,05520,73216,21923,87229,34034,56835,89340,80936,27244,08041,94256,82734,00841,84049,22122,64426,12720,70725,98115,59316,89119,52518,46319,06825,43232,09837,17141,73745,62441,88849,47949,14547,94851,67760,12568,4903,1924,0036,92357671
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