当前位置:首页 - 行情中心 - 诺普信(002215) - 财务分析

诺普信

(002215)

  

流通市值:91.84亿  总市值:117.51亿
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2025年半年度实现净利润6.48亿元,每股收益0.66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2025年半年度最新股东权益446109.32万元,未分配利润209142.66万元。

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

    截至2025年半年度最新总资产1227739.24万元,负债781629.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,678,508,023.072,101,217,371.495,288,197,241.743,894,198,236.81
营业总成本2,932,802,467.091,453,723,307.084,549,873,715.543,434,737,081.79
其他经营收益
营业利润734,670,592.55647,929,041.63602,538,030.51477,419,137.74
利润总额680,752,470.56647,325,777.5570,302,430.03476,130,656.31
净利润648,193,271.48626,826,742.98561,101,652.27474,880,088.57
每股收益
其他综合收益39,015,180.86-339.02-140,350,379.71398,423.7
综合收益总额687,208,452.34626,826,403.96420,751,272.56475,278,512.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,934,426,074.374,683,638,016.554,519,318,182.934,455,364,600.43
非流动资产:
非流动资产合计7,342,966,358.687,342,692,720.126,710,658,053.867,108,871,739.41
资产总计12,277,392,433.0512,026,330,736.6711,229,976,236.7911,564,236,339.84
流动负债:
流动负债合计6,173,970,316.565,408,193,998.915,451,736,201.895,914,271,570.92
非流动负债:
非流动负债合计1,642,328,906.911,911,926,545.031,699,052,125.861,533,936,405.23
负债合计7,816,299,223.477,320,120,543.947,150,788,327.757,448,207,976.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,231,178,429.294,464,585,012.613,831,480,194.323,863,973,009.3
股东权益合计4,461,093,209.584,706,210,192.734,079,187,909.044,116,028,363.69
负债和股东权益合计12,277,392,433.0512,026,330,736.6711,229,976,236.7911,564,236,339.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,816,313,750.651,477,115,160.455,624,368,984.23,459,787,583.54
经营活动现金流出小计2,561,879,803.351,206,642,600.134,318,716,688.693,352,096,232.77
经营活动产生的现金流量净额254,433,947.3270,472,560.321,305,652,295.51107,691,350.77
投资活动产生的现金流量:
投资活动现金流入小计2,020,457,943.231,147,421,676.152,902,986,947.462,245,100,885.59
投资活动现金流出小计2,301,917,097.921,451,815,852.583,362,293,045.372,898,668,766.42
投资活动产生的现金流量净额-281,459,154.69-304,394,176.43-459,306,097.91-653,567,880.83
筹资活动产生的现金流量:
筹资活动现金流入小计4,361,460,245.332,318,362,2868,967,180,791.787,243,820,932.87
筹资活动现金流出小计4,287,250,531.522,370,734,065.729,807,925,321.946,838,735,025.17
筹资活动产生的现金流量净额74,209,713.81-52,371,779.72-840,744,530.16405,085,907.7
汇率变动对现金及现金等价物的影响40,494.6756,689.69376,667.56238,529.37
现金及现金等价物净增加额47,225,001.09-86,236,706.145,978,335-140,552,092.99
期末现金及现金等价物余额856,774,945.56723,313,238.33809,549,944.47663,019,516.48
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
TOP↑