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N世盟

(001220)

  

流通市值:13.05亿  总市值:53.28亿
流通股本:2260.87万   总股本:9229.00万

N世盟(001220)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.09亿元,每股收益1.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93809.92万元,未分配利润68986.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111868.66万元,负债18058.74万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入661,333,966.78445,338,002.591,028,143,939.93745,592,429.14
营业总成本531,819,006.03365,170,108.69807,209,874.61586,667,189.56
其他经营收益
营业利润136,010,825.282,450,804.32217,895,862.28155,062,847.17
利润总额135,202,753.0481,594,318.17215,999,666.61153,191,356.45
净利润109,204,458.566,161,405.48170,058,903.98120,209,076.86
每股收益
其他综合收益----
综合收益总额109,204,458.566,161,405.48170,058,903.98120,209,076.86
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计656,960,639.28617,133,910.46618,893,669.36573,684,237.06
非流动资产:
非流动资产合计461,725,954.69467,982,273.93452,140,170.46228,090,944.4
资产总计1,118,686,593.971,085,116,184.391,071,033,839.82801,775,181.46
流动负债:
流动负债合计173,966,798.68183,369,543.78239,309,080.96143,350,338.62
非流动负债:
非流动负债合计6,620,611.568,159,846.327,278,761.237,775,843.31
负债合计180,587,410.24191,529,390.1246,587,842.19151,126,181.93
所有者权益(或股东权益):
归属于母公司股东权益合计938,099,183.73893,586,794.29824,445,997.63650,648,999.53
股东权益合计938,099,183.73893,586,794.29824,445,997.63650,648,999.53
负债和股东权益合计1,118,686,593.971,085,116,184.391,071,033,839.82801,775,181.46
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计942,688,826.23639,265,466.691,042,695,185.79738,994,761.78
经营活动现金流出小计723,406,429.46490,279,085.06929,103,108.88666,989,800.27
经营活动产生的现金流量净额219,282,396.77148,986,381.63113,592,076.9172,004,961.51
投资活动产生的现金流量:
投资活动现金流入小计787,348,168.8356,655,861.46221,236,582.26220,308,582.18
投资活动现金流出小计980,461,148.4388,441,968.87446,988,918.09414,970,250.71
投资活动产生的现金流量净额-193,112,979.6-31,786,107.41-225,752,335.83-194,661,668.53
筹资活动产生的现金流量:
筹资活动现金流入小计600,775600,775--
筹资活动现金流出小计8,717,406.715,838,229.1214,183,246.118,169,300.51
筹资活动产生的现金流量净额-8,116,631.71-5,237,454.12-14,183,246.11-8,169,300.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,052,785.46111,962,820.1-126,343,505.03-130,826,007.53
期末现金及现金等价物余额137,273,061.28231,183,095.92119,220,275.82114,737,773.32
补充资料:
现金及现金等价物的净增加额18,052,785.46111,962,820.1-126,343,505.03-130,826,007.53
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