纳尔股份(002825)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31

50,651	175,870	123,842	79,296	36,743	125,372	85,808	51,328	21,214	101,719	67,038	40,732	18,355	78,852	58,459	37,357	17,377	64,285	46,265	29,238	13,141	54,908	39,784	25,742	10,822	52,689	39,673	57,588	47,200	47,861	39,508
41,194	144,726	98,776	62,738	29,011	95,297	63,936	38,266	16,826	83,407	54,548	32,699	14,692	63,953	47,340	30,391	14,213	51,583	36,968	22,902	10,207	41,650	29,904	19,353	8,049	40,429	30,343	46,511	37,915	38,058	31,502
3,620	9,221	10,801	7,113	3,667	12,810	10,758	6,248	1,137	4,865	4,739	3,182	1,103	6,893	5,639	3,223	605	4,148	2,782	2,256	1,179	6,957	5,332	3,576	1,223	6,618	5,231	6,019	3,983	4,844	4,262
3,519	9,259	10,847	7,177	3,746	12,622	10,740	6,230	1,115	4,814	4,739	3,252	1,173	6,831	5,636	3,220	605	4,146	2,856	2,310	1,183	7,532	5,687	3,700	1,315	6,926	5,339	6,529	4,550	5,138	5,109
523	454	988	756	455	1,422	1,375	852	122	252	515	322	133	632	662	364	61	513	324	387	176	1,041	809	537	220	982	741	770	615	855	739
2,997	8,805	9,859	6,421	3,291	11,200	9,365	5,378	993	4,562	4,224	2,929	1,039	6,199	4,973	2,856	544	3,633	2,532	1,922	1,007	6,492	4,878	3,164	1,095	5,944	4,598	5,759	3,935	4,282	4,370
0.13	0.36	0.42	0.26	0.13	0.65	0.57	0.35	0.06	0.30	0.29	0.21	0.07	0.44	0.35	0.28	0.05	0.36	0.25	0.19	0.10	0.84	0.65	0.42	0.15	0.79	0.61	0.77	0.52	0.57	0.58

49,089	51,962	36,427	36,701	31,526	24,280	26,189	24,412	14,725	22,637	13,090	7,672	7,518	14,076	14,050	16,719	18,442	18,227	20,376	26,003	31,363	38,415	15,590	13,651	9,625	4,277	5,696	3,400	6,915
24,473	20,363	17,463	16,026	14,363	13,689	10,624	9,725	11,082	14,014	12,032	8,661	7,718	7,209	--	8,145	5,760	6,267	5,430	5,128	5,095	5,184	5,224	4,611	4,957	3,560	3,129	2,860	2,636
22,981	26,484	25,309	26,572	22,889	17,400	14,272	15,109	15,753	13,065	15,651	11,577	10,222	7,231	9,023	9,277	8,619	7,113	6,853	7,042	6,400	5,264	5,370	4,967	4,503	5,798	4,906	4,736	3,650
112,825	116,326	115,190	108,069	111,525	76,094	73,488	65,598	66,744	65,906	66,667	52,202	53,129	51,181	56,453	52,872	49,999	50,806	53,069	52,725	52,879	51,027	27,742	24,845	22,277	23,319	21,943	16,355	17,829
--	28,517	--	27,918	--	28,587	--	29,100	--	23,705	--	17,064	--	15,187	13,731	13,960	13,884	14,220	14,060	14,378	14,847	15,066	14,854	14,972	8,918	8,194	7,286	7,705	3,118
174,774	174,455	164,317	154,962	156,337	122,128	119,138	111,714	108,630	108,223	108,171	86,626	85,695	84,163	83,605	80,024	75,811	75,083	73,365	72,549	71,732	70,031	46,835	44,119	40,942	36,874	32,346	26,348	24,853
52,806	54,989	49,239	42,251	40,033	36,073	35,283	31,632	29,698	30,287	31,643	22,903	22,481	22,009	22,716	21,274	18,371	18,187	16,475	16,337	14,691	14,768	12,841	11,838	11,826	11,827	10,808	8,745	9,426
4,455	4,948	208	213	187	223	209	190	209	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32
57,261	59,937	49,447	42,464	40,220	36,296	35,493	31,823	29,907	30,496	31,643	22,903	22,481	22,009	22,716	21,274	18,371	18,187	16,475	16,337	14,691	14,768	12,841	11,838	11,826	11,827	10,808	8,745	9,458
117,513	114,518	114,870	112,498	116,117	85,833	83,645	79,891	78,722	77,727	76,528	63,723	63,214	62,154	60,889	58,750	57,440	56,896	56,890	56,213	57,041	55,263	33,994	32,280	29,116	25,047	21,538	17,603	15,394

43,533	17,821	17,821	17,821	17,821	20,983	20,983	20,983	20,983	12,712	14,448	12,712	12,712	17,111	17,111	17,111	17,111	33,494	33,494	33,494	33,494	8,918	8,918	8,918	8,918	3,582	3,582	2,232	2,934	6,259	5,652
580	12,757	8,760	4,923	1,329	12,469	17,120	8,820	986	8,062	4,906	1,176	677	8,330	4,601	1,698	554	10,158	8,376	4,391	4,155	3,712	1,623	-218	-1,869	6,309	4,410	8,518	4,484	3,382	6,442
-4,143	-10,547	-20,953	-13,216	-21,780	-11,576	-14,250	-7,506	-9,072	1,273	-4,541	-4,103	-4,927	-13,726	-8,558	-2,438	432	-23,481	-20,397	-11,124	-7,994	-250	119	393	535	395	-1,909	-6,056	-3,348	-4,143	-5,257
1,484	23,840	23,818	20,339	27,215	-3,575	511	569	-43	-986	-3,439	-3,439	-2,038	524	-1,276	-1,276	0	-1,901	-1,213	-1,213	794	20,192	0	0	0	-1,878	-1,077	-1,192	-1,502	-2,563	-455
-2,155	25,712	11,598	11,980	6,869	-3,162	3,191	1,889	-8,101	8,271	-2,956	-6,405	-6,409	-4,398	-4,427	-1,836	283	-16,383	-14,123	-8,457	-2,948	24,576	2,112	411	-1,266	5,336	1,881	1,349	-702	-3,325	607
41,378	43,533	29,420	29,802	24,690	17,821	24,174	22,872	12,882	20,983	11,491	6,308	6,304	12,712	12,684	15,275	17,394	17,111	19,371	25,037	30,546	33,494	11,030	9,328	7,652	8,918	5,462	3,582	2,232	2,934	6,259