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诺普信

(002215)

  

流通市值:100.17亿  总市值:128.16亿
流通股本:7.86亿   总股本:10.05亿

诺普信(002215)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5.75亿元,每股收益0.59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436781.52万元,未分配利润200339.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1246172.58万元,负债809391.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,085,884,835.853,678,508,023.072,101,217,371.495,288,197,241.74
营业总成本3,459,759,010.162,932,802,467.091,453,723,307.084,549,873,715.54
其他经营收益
营业利润653,996,773.53734,670,592.55647,929,041.63602,538,030.51
利润总额590,941,782.93680,752,470.56647,325,777.5570,302,430.03
净利润575,076,853.21648,193,271.48626,826,742.98561,101,652.27
每股收益
其他综合收益19,817,423.7639,015,180.86-339.02-140,350,379.71
综合收益总额594,894,276.97687,208,452.34626,826,403.96420,751,272.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,860,697,324.934,934,426,074.374,683,638,016.554,519,318,182.93
非流动资产:
非流动资产合计7,601,028,509.847,342,966,358.687,342,692,720.126,710,658,053.86
资产总计12,461,725,834.7712,277,392,433.0512,026,330,736.6711,229,976,236.79
流动负债:
流动负债合计6,478,802,079.696,173,970,316.565,408,193,998.915,451,736,201.89
非流动负债:
非流动负债合计1,615,108,533.741,642,328,906.911,911,926,545.031,699,052,125.86
负债合计8,093,910,613.437,816,299,223.477,320,120,543.947,150,788,327.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,144,952,475.094,231,178,429.294,464,585,012.613,831,480,194.32
股东权益合计4,367,815,221.344,461,093,209.584,706,210,192.734,079,187,909.04
负债和股东权益合计12,461,725,834.7712,277,392,433.0512,026,330,736.6711,229,976,236.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,401,649,329.432,816,313,750.651,477,115,160.455,624,368,984.2
经营活动现金流出小计3,442,912,767.512,561,879,803.351,206,642,600.134,318,716,688.69
经营活动产生的现金流量净额-41,263,438.08254,433,947.3270,472,560.321,305,652,295.51
投资活动产生的现金流量:
投资活动现金流入小计2,681,543,653.792,020,457,943.231,147,421,676.152,902,986,947.46
投资活动现金流出小计3,102,712,194.862,301,917,097.921,451,815,852.583,362,293,045.37
投资活动产生的现金流量净额-421,168,541.07-281,459,154.69-304,394,176.43-459,306,097.91
筹资活动产生的现金流量:
筹资活动现金流入小计6,408,080,142.194,361,460,245.332,318,362,2868,967,180,791.78
筹资活动现金流出小计5,927,112,516.874,287,250,531.522,370,734,065.729,807,925,321.94
筹资活动产生的现金流量净额480,967,625.3274,209,713.81-52,371,779.72-840,744,530.16
汇率变动对现金及现金等价物的影响-260,642.5240,494.6756,689.69376,667.56
现金及现金等价物净增加额18,275,003.6547,225,001.09-86,236,706.145,978,335
期末现金及现金等价物余额827,824,948.12856,774,945.56723,313,238.33809,549,944.47
补充资料:
现金及现金等价物的净增加额-47,225,001.09-5,978,335
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,盛夏,罗寅0.851.111.352025-08-31
东北证券李强,陈科诺0.851.281.612025-08-25
民生证券徐菁0.911.211.572025-08-20
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