| 钢研纳克 (300797) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2637 | 3.31 | 0.04 | 0.6346 | 1.5516 | 4.1216 | 46.3071 | 4.1651 | 14.562 | 11.7921 | 396.782 | 8.08 | 11.6372 | 30.1118 | 12.5601 | 2.4322 | 1.357 | 0.3807 | 0.6579 | 2.1173 | 1.5001 | 23.9663 | 58.8722 | 3.4865 | -- | 41.1278 | 0.019 | 0.0072 | 0.1741 | 0.0175 | 2.8228 | ||
| 2025-06-30 | 0.2637 | 3.31 | 0.04 | 0.6286 | 1.5633 | 2.2552 | 44.2127 | 2.2752 | 11.9283 | 9.8788 | 446.8918 | 8.08 | 9.2408 | 36.4238 | 13.1808 | 1.556 | 0.8723 | 0.2363 | 0.4103 | 2.0652 | 1.4592 | 36.3664 | 58.3436 | 3.3225 | 177.736 | 41.6564 | -0.0012 | -0.0003 | -0.0127 | -0.0007 | -0.11 | ||
| 2025-03-31 | 0.2637 | 3.31 | 0.04 | 0.6272 | 1.4519 | 0.5935 | 44.333 | 0.5867 | 5.4014 | 4.6493 | 949.6286 | 8.08 | 7.1822 | 144.284 | 13.2661 | 0.7337 | 0.3897 | 0.1058 | 0.1828 | 2.1043 | 1.4593 | 23.8987 | 58.9214 | 3.4283 | -- | 41.0786 | -0.4792 | -0.0513 | -8.6417 | -0.1248 | -20.8088 | ||
| 2024-12-31 | 0.2637 | 3.31 | 0.04 | 0.6233 | 1.4099 | 5.7915 | 46.1206 | 6.1054 | 14.8956 | 11.8424 | 388.7119 | 8.08 | 15.6015 | 20.1979 | 11.4597 | 4.3947 | 2.0725 | 0.5525 | 0.97 | 1.9721 | 1.4537 | 44.2676 | 56.846 | 2.6312 | 177.6677 | 43.154 | 0.129 | 0.0676 | 1.1675 | 0.1567 | 24.9627 | ||
| 2024-09-30 | 0.2637 | 3.31 | 0.04 | 0.6194 | 1.2869 | 3.5656 | 45.2003 | 3.5858 | 11.8454 | 9.7823 | 461.7066 | 8.08 | 15.7123 | 8.4784 | 11.7643 | 2.7968 | 1.2764 | 0.382 | 0.6551 | 1.8942 | 1.2377 | 19.0553 | 59.5234 | 0.5426 | -- | 40.4766 | -0.0868 | -0.033 | -0.9244 | -0.0814 | -12.0109 | ||
| 2024-06-30 | 0.2637 | 3.31 | 0.04 | 0.6152 | 1.2862 | 1.871 | 44.0446 | 1.8732 | 9.611 | 8.1242 | 541.77 | 8.08 | 16.9579 | 21.2667 | 13.5009 | 1.8816 | 0.8591 | 0.243 | 0.4183 | 1.7227 | 1.1602 | 24.7475 | 59.1 | 0.2155 | 176.9962 | 40.9 | -0.2042 | -0.0496 | -2.6485 | -0.1212 | -16.5228 | ||
| 2024-03-31 | 0.2637 | 3.31 | 0.04 | 0.6083 | 1.192 | 0.2752 | 42.2487 | 0.2698 | 1.0893 | 1.2861 | 4326.0954 | 8.08 | 15.4969 | 40.731 | 12.6318 | 0.9039 | 0.4065 | 0.1109 | 0.1899 | 1.7175 | 1.1353 | 21.0685 | 59.7761 | 0 | -- | 40.2239 | -0.6559 | -0.0742 | -26.9581 | -0.1844 | -25.7115 | ||
| 2023-12-31 | 0.2637 | 3.31 | 0.04 | 0.6014 | 1.1605 | 5.3705 | 46.2562 | 5.6903 | 13.5705 | 10.9672 | 421.9176 | 8.08 | 16.4471 | 7.5824 | 12.6636 | 5.0278 | 2.1219 | 0.5354 | 0.9279 | 1.6395 | 1.1887 | 44.2068 | 57.0857 | 0 | 204.5343 | 42.9143 | 0.1009 | 0.051 | 0.9491 | 0.1188 | 16.0444 | ||
| 2023-09-30 | 0.2637 | 3.31 | 0.04 | 0.5855 | 1.0732 | 3.6736 | 47.8516 | 3.7091 | 12.9895 | 10.7168 | 448.7139 | 8.08 | 19.2563 | -13.7616 | 14.9893 | 3.0243 | 1.2857 | 0.3705 | 0.6252 | 1.896 | 1.2794 | 35.4977 | 60.1104 | 0 | -- | 39.8896 | -0.1126 | -0.0413 | -1.1243 | -0.1035 | -14.7132 | ||
| 2023-06-30 | 0.2637 | 3.31 | 0.04 | 1.3624 | 1.5912 | 1.7512 | 45.1521 | 1.7468 | 9.4738 | 8.1224 | 560.0482 | 8.08 | 18.4754 | -38.0578 | 17.1349 | 2.0451 | 0.9088 | 0.2349 | 0.3922 | 1.9774 | 1.4063 | 52.9137 | 61.4104 | 0 | 228.8487 | 38.5896 | -0.2143 | -0.0505 | -2.8824 | -0.1308 | -18.4197 | ||
| 2023-03-31 | 0.2637 | 3.31 | 0.04 | 1.3402 | 1.4646 | 0.2202 | 42.2809 | 0.216 | 1.0602 | 0.9411 | 4377.9773 | 8.08 | 21.6691 | -76.2493 | 18.5996 | 0.9864 | 0.4611 | 0.1082 | 0.1811 | 2.0286 | 1.4876 | 61.5188 | 61.1039 | 0 | -- | 38.8961 | -0.4554 | -0.0502 | -22.8053 | -0.1291 | -18.821 | ||
| 2022-12-31 | 0.2637 | 3.31 | 0.04 | 1.3285 | 1.426 | 5.6241 | 45.802 | 6.1657 | 14.5007 | 11.7348 | 392.5683 | 8.08 | 16.2169 | 11.4461 | 21.313 | 5.1731 | 2.2216 | 0.536 | 0.895 | 1.9486 | 1.5244 | 78.6865 | 58.3908 | 0 | 395.8616 | 41.6092 | 0.1482 | 0.0725 | 1.2883 | 0.1741 | 24.8274 | ||
| 钢研纳克 (300797) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 80597.45 | 75056.95 | 10978.12 | 10027.97 | 313.55 | 9504.10 | 9406.26 | 8816.98 | ||||
| 2025-06-30 | 49939.43 | 48345.94 | 7203.36 | 6225.98 | 130.96 | 4933.41 | 4940.70 | 4807.79 | ||||
| 2025-03-31 | 21906.40 | 22326.37 | 3425.74 | 3177.32 | 136.23 | 1018.50 | 1022.69 | 1214.80 | ||||
| 2024-12-31 | 109767.42 | 100462.94 | 13461.83 | 14257.96 | 572.49 | 12999.10 | 13023.88 | 12130.25 | ||||
| 2024-09-30 | 72195.87 | 68169.11 | 9424.69 | 10183.20 | 496.48 | 7062.39 | 7067.85 | 6776.47 | ||||
| 2024-06-30 | 45715.01 | 44060.78 | 6238.09 | 6573.83 | 277.65 | 3713.98 | 3716.52 | 3524.16 | ||||
| 2024-03-31 | 20438.47 | 21109.36 | 3107.69 | 3299.26 | 113.54 | 262.87 | 199.60 | 497.29 | ||||
| 2023-12-31 | 94953.27 | 86971.74 | 12348.88 | 13008.43 | 321.84 | 10413.74 | 10410.03 | 10091.90 | ||||
| 2023-09-30 | 62392.58 | 57609.17 | 8910.64 | 9555.80 | 220.10 | 6686.50 | 6653.64 | 6246.83 | ||||
| 2023-06-30 | 39086.72 | 37425.58 | 5648.21 | 6086.52 | 89.74 | 3174.78 | 3151.24 | 2906.12 | ||||
| 2023-03-31 | 17696.12 | 18211.79 | 2610.09 | 3227.09 | 68.44 | 166.54 | 170.90 | 353.36 | ||||
| 2022-12-31 | 81541.99 | 75742.21 | 10252.80 | 10625.74 | 535.84 | 9568.79 | 9513.72 | 9380.62 | ||||
| 钢研纳克 (300797) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 13035.70 | 36828.05 | 6891.81 | -- | 98758.79 | 98758.79 | 213922.13 | 33589.63 | 33589.63 | 87981.41 | 126496.76 | 213922.13 |
| 2025-06-30 | 20190.41 | 34741.94 | 4983.46 | 868.61 | 98523.61 | 98523.61 | 213184.87 | 33285.78 | 33285.78 | 88805.19 | 124801.74 | 213184.87 |
| 2025-03-31 | 12056.82 | 30268.44 | 5924.25 | -- | 98536.39 | 98536.39 | 204697.26 | 33637.06 | 33637.06 | 84086.67 | 120407.33 | 204697.26 |
| 2024-12-31 | 25113.83 | 29445.97 | 4104.25 | 667.33 | 97569.29 | 97569.29 | 209448.74 | 33653.75 | 33653.75 | 90385.57 | 118653.61 | 209448.74 |
| 2024-09-30 | 9938.17 | 31118.16 | 5824.96 | -- | 91262.07 | 91262.07 | 190051.53 | 24772.09 | 24772.09 | 76926.36 | 112625.00 | 190051.53 |
| 2024-06-30 | 13979.88 | 28083.79 | 6270.08 | 803.24 | 91043.83 | 91043.83 | 188357.81 | 20548.29 | 20548.29 | 77038.39 | 110576.94 | 188357.81 |
| 2024-03-31 | 10985.11 | 24711.83 | 4296.00 | -- | 91169.68 | 91169.68 | 180722.42 | 20553.67 | 20553.67 | 72693.65 | 106701.50 | 180722.42 |
| 2023-12-31 | 26390.12 | 20508.69 | 3056.35 | 703.08 | 90043.30 | 90043.30 | 187914.35 | 20945.13 | 20945.13 | 80642.05 | 105235.77 | 187914.35 |
| 2023-09-30 | 16944.33 | 23999.02 | 3074.57 | -- | 79544.63 | 79544.63 | 170046.73 | 20097.36 | 20097.36 | 67830.96 | 100135.78 | 170046.73 |
| 2023-06-30 | 24063.17 | 20961.72 | 3982.70 | 841.59 | 76027.41 | 76027.41 | 165952.77 | 18564.20 | 18564.20 | 64040.44 | 99300.15 | 165952.77 |
| 2023-03-31 | 26340.32 | 18617.30 | 2156.16 | -- | 73597.26 | 73597.26 | 160454.16 | 19593.75 | 19593.75 | 62410.46 | 95678.70 | 160454.16 |
| 2022-12-31 | 38302.11 | 17262.49 | 2403.45 | 770.55 | 71941.89 | 71941.89 | 166792.40 | 20724.05 | 20724.05 | 69400.90 | 94395.12 | 166792.40 |
| 钢研纳克 (300797) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 82180.30 | 80644.96 | 1535.35 | 2.86 | 7570.80 | -7567.94 | 2292.37 | -- | 2479.37 | 8485.92 | -6006.55 | |
| 2025-06-30 | 55259.15 | 55320.20 | -61.05 | 24.75 | 5916.93 | -5892.19 | 1889.91 | -- | 1903.69 | 826.30 | 1077.39 | |
| 2025-03-31 | 22701.13 | 33199.10 | -10497.97 | 23.71 | 3809.54 | -3785.83 | 1558.79 | -- | 1745.79 | 515.75 | 1230.04 | |
| 2024-12-31 | 110757.45 | 96595.67 | 14161.79 | 34.66 | 15597.37 | -15562.70 | 8463.32 | -- | 9208.32 | 9095.04 | 113.28 | |
| 2024-09-30 | 70793.63 | 77057.82 | -6264.19 | 11.36 | 5649.09 | -5637.72 | 2204.46 | -- | 2510.87 | 7203.36 | -4692.49 | |
| 2024-06-30 | 43998.86 | 53332.58 | -9333.72 | 15.42 | 3993.39 | -3977.97 | 1579.28 | -- | 1579.28 | 811.53 | 767.75 | |
| 2024-03-31 | 17578.36 | 30984.36 | -13405.99 | 0.30 | 2542.86 | -2542.56 | 702.78 | -- | 702.78 | 144.09 | 558.69 | |
| 2023-12-31 | 96685.67 | 87107.69 | 9577.98 | 8.12 | 16530.00 | -16521.88 | -- | -- | 2051.40 | 6832.16 | -4780.76 | |
| 2023-09-30 | 60502.31 | 67525.45 | -7023.14 | 7.79 | 11079.60 | -11071.81 | -- | -- | 1551.40 | 4617.58 | -3066.18 | |
| 2023-06-30 | 38325.00 | 46701.57 | -8376.57 | 6.00 | 6443.91 | -6437.91 | -- | -- | 1417.32 | 629.38 | 787.94 | |
| 2023-03-31 | 16530.04 | 24588.56 | -8058.52 | -- | 3754.45 | -3754.45 | -- | -- | -- | 64.54 | -64.54 | |
| 2022-12-31 | 85551.28 | 73466.07 | 12085.22 | 18.36 | 18440.76 | -18422.40 | 439.45 | -- | 11146.23 | 4720.76 | 6425.47 | |
| 钢研纳克 (300797) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-28 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：3300万元至4100万元，与上年同期相比变动幅度：50.69%至87.22%。 |
| 上年同期每股收益(元) | 0.0882 |
| 行业 | 专业服务 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |