国民普利斯托工业 NPK
$142.55 +$1.92 (+1.37%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $141.00 -1.09%
开盘$141.82
昨收$140.63
当日区间$141.82 – $144.43
成交量166.1K
市值$1.02B
市盈率（TTM）23.8
股息率0.70%
基本面
最新报告季度：Q2, ended Jul 2026
营收$146.60M+21.7% YoY
营业利润$19.41M+120.7% YoY
净利润$15.86M+207.9% YoY
摊薄每股收益$2.21+206.9% YoY
自由现金流$9.30M+169.5% YoY
经营现金流$12.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率16.5%
营业利润率9.3%
净利率7.9%
净资产收益率10.9%
资产收益率8.8%
投入资本回报率10.5%
流动比率5.22
负债/资产比率17.5%
现金及投资$16.29M
总负债$8.69M
净现金（净负债）$7.60M
自由现金流/营收4.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $146.60M | $118.65M | $503.52M | $163.97M | $115.46M |
| 营业总收入 | $146.60M | $118.65M | $503.52M | $163.97M | $115.46M |
| 营业成本 | $118.05M | $101.17M | $423.20M | $136.32M | $99.45M |
| 毛利润 | $28.55M | $17.48M | $80.33M | $27.66M | $16.01M |
| 营业费用 | $9.13M | $11.15M | $37.38M | $8.99M | $9.60M |
| 销售及管理费用 | $8.67M | $10.74M | $35.87M | $8.62M | $9.22M |
| 折旧、摊销与折耗 | $461,000.00 | $413,000.00 | $1.52M | $378,000.00 | $379,000.00 |
| -折旧与摊销 | $461,000.00 | $413,000.00 | $1.52M | $378,000.00 | $379,000.00 |
| 营业利润 | $19.41M | $6.33M | $42.94M | $18.66M | $6.41M |
| 其他收入（支出） | $801,000.00 | $2.29M | -$823,000.00 | $175,000.00 | $448,000.00 |
| 特殊收益（费用） | $0.00 | $1.71M | -$2.70M | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | – | $0.00 |
| -固定资产出售收益 | $0.00 | $1.71M | – | – | – |
| 其他非经营性收入（支出） | $801,000.00 | $581,000.00 | $1.88M | $175,000.00 | $448,000.00 |
| 税前利润 | $20.22M | $8.61M | $42.12M | $18.84M | $6.86M |
| 税费 | $4.35M | $1.99M | $9.04M | $3.83M | $1.54M |
| 净利润 | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| 持续经营利润 | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| 归属母公司净利润 | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| 归属普通股股东净利润 | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| 基本每股收益 | $2.21 | $0.93 | $4.63 | $2.10 | $0.74 |
| 摊薄每股收益 | $2.21 | $0.93 | $4.63 | $2.10 | $0.74 |
| 每股股息 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $2.70M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $498.61M | $469.31M | $500.73M | $500.73M | $503.83M |
| 流动资产合计 | $401.54M | $373.92M | $403.06M | $403.06M | $398.38M |
| 现金及现金等价物与短期投资 | $16.29M | $6.99M | $3.76M | $3.76M | $4.59M |
| -现金及现金等价物 | $15.79M | $6.49M | $3.25M | $3.25M | $2.09M |
| -短期投资 | $499,000.00 | $501,000.00 | $503,000.00 | $503,000.00 | $2.50M |
| 应收款 | $53.42M | $48.73M | $89.21M | $89.21M | $64.41M |
| -应收账款 | $53.42M | $48.38M | $85.04M | $85.04M | $63.65M |
| -应收票据 | $0.00 | $0.00 | $208,000.00 | $208,000.00 | $208,000.00 |
| -应收税款 | $0.00 | $351,000.00 | $3.96M | $3.96M | $549,000.00 |
| 存货 | $326.55M | $312.86M | $306.97M | $306.97M | $326.31M |
| 其他流动资产 | $5.28M | $5.33M | – | – | $3.07M |
| 非流动资产合计 | $97.07M | $95.40M | $97.67M | $97.67M | $105.45M |
| 固定资产净值 | $73.65M | $71.52M | $73.38M | $73.38M | $73.04M |
| -固定资产原值 | $148.98M | $145.68M | $147.94M | $147.94M | $146.64M |
| -累计折旧 | -$75.33M | -$74.17M | -$74.56M | -$74.56M | -$73.60M |
| 商誉及其他无形资产 | $20.82M | $21.28M | $21.70M | $21.70M | $22.07M |
| -商誉 | $19.43M | $19.43M | $19.43M | $19.43M | $19.43M |
| -其他无形资产 | $1.39M | $1.85M | $2.26M | $2.26M | $2.64M |
| 一年以上递延资产 | $2.60M | $2.59M | $2.59M | $2.59M | $10.33M |
| 负债合计 | $87.34M | $74.14M | $105.59M | $105.59M | $124.06M |
| 流动负债合计 | $76.93M | $63.63M | $94.95M | $94.95M | $112.98M |
| 应付款 | $42.97M | $33.66M | $46.25M | $46.25M | $48.01M |
| -应付账款 | $42.83M | $33.66M | $45.96M | $45.96M | $48.01M |
| -应付税款合计 | $142,000.00 | – | $293,000.00 | $293,000.00 | $0.00 |
| 一年内应计费用 | $33.47M | $29.46M | $14.41M | $14.41M | $27.55M |
| 短期债务及融资租赁负债 | $488,000.00 | $508,000.00 | $24.14M | $24.14M | $37.42M |
| -一年内到期融资租赁负债 | $488,000.00 | $508,000.00 | $516,000.00 | $516,000.00 | $524,000.00 |
| 非流动负债合计 | $10.41M | $10.52M | $10.64M | $10.64M | $11.07M |
| 长期应付账款及其他应付款 | $1.72M | $1.72M | $1.72M | $1.72M | $2.04M |
| 长期债务及融资租赁负债 | $8.69M | $8.80M | $8.93M | $8.93M | $9.03M |
| -长期融资租赁负债 | $8.69M | $8.80M | $8.93M | $8.93M | $9.03M |
| 股东权益合计 | $411.27M | $395.17M | $395.14M | $395.14M | $379.77M |
| 股东权益 | $411.27M | $395.17M | $395.14M | $395.14M | $379.77M |
| 股本 | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M |
| -普通股 | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M |
| 资本公积 | $19.04M | $18.69M | $18.43M | $18.43M | $18.13M |
| 留存收益 | $394.92M | $379.06M | $379.60M | $379.60M | $364.60M |
| 减：库存股 | $10.14M | $10.02M | $10.34M | $10.34M | $10.41M |
| 不影响留存收益的损益 | $2,000.00 | $4,000.00 | $6,000.00 | $6,000.00 | $9,000.00 |
| 预付资产 | – | – | $3.13M | $3.13M | – |
| -一年内到期债务 | – | – | $23.62M | $23.62M | $36.90M |
| 一年内预提费用 | – | – | $925,000.00 | $925,000.00 | – |
| 一年内递延负债 | – | – | $9.23M | $9.23M | – |
| 其他流动负债 | – | – | -$1,000.00 | -$1,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.80M | $31.35M | -$9.14M | $13.92M | -$24.60M |
| 持续经营经营活动现金流净额 | $12.80M | $31.35M | -$9.14M | $13.92M | -$24.60M |
| 持续经营净利润 | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| 持续经营损益 | $263,000.00 | -$1.38M | $768,000.00 | -$8,000.00 | $264,000.00 |
| 折旧、折耗与摊销 | $1.69M | $1.29M | $5.14M | $1.39M | $1.29M |
| 其他非现金项目 | $7,000.00 | $149,000.00 | $230,000.00 | $55,000.00 | -$85,000.00 |
| 营运资金变动 | -$5.02M | $24.65M | -$58.86M | -$10.33M | -$31.38M |
| -应收款变动 | -$5.04M | $36.66M | -$22.90M | -$21.45M | -$9.38M |
| -存货变动 | -$13.69M | -$5.89M | -$29.03M | $19.33M | -$27.41M |
| -应付账款及应计费用变动 | $9.58M | -$4.12M | -$6.91M | -$13.27M | -$204,000.00 |
| -其他流动资产变动 | $84,000.00 | -$2.00M | -$28,000.00 | -$171,000.00 | $1.91M |
| 投资活动现金流净额 | -$3.49M | $2.56M | -$21.88M | $522,000.00 | $664,000.00 |
| 持续经营投资活动现金流净额 | -$3.49M | $2.56M | -$21.88M | $522,000.00 | $664,000.00 |
| 固定资产购置及出售净额 | -$3.50M | $2.56M | -$27.03M | -$1.48M | -$106,000.00 |
| 投资购置及出售净额 | $6,000.00 | $0.00 | $4.48M | $2.00M | $493,000.00 |
| 筹资活动现金流 | $0.00 | -$30.67M | $16.60M | -$13.28M | $24.26M |
| 持续经营筹资活动现金流净额 | $0.00 | -$30.67M | $16.60M | -$13.28M | $24.26M |
| 债务发行及偿还净额 | $0.00 | -$23.62M | $23.62M | -$13.28M | $24.26M |
| 普通股发行净额 | $0.00 | $117,000.00 | $120,000.00 | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | -$7.16M | -$7.14M | $0.00 | $0.00 |
| 期末现金余额 | $15.79M | $6.49M | $3.25M | $3.25M | $2.09M |
| 现金净变动 | $9.30M | $3.24M | -$14.41M | $1.16M | $332,000.00 |
| 期初现金余额 | $6.49M | $3.25M | $17.66M | $2.09M | $1.76M |
| 自由现金流 | $9.30M | $29.40M | -$36.17M | $12.44M | -$24.70M |
| 递延税款 | – | – | $7.74M | – | – |
| 业务购买及出售净额 | – | – | $278,000.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $403,000.00 | $0.00 | -$1,000.00 |
| -其他营运资金变动 | – | – | – | – | $3.70M |
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