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诺普信

(002215)

  

流通市值:80.59亿  总市值:102.03亿
流通股本:7.94亿   总股本:10.05亿

诺普信(002215)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.75亿元,每股收益0.49元。

股东权益 + 未分配利润
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  • 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411602.84万元,未分配利润171017.08万元。

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1156423.63万元,负债744820.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,894,198,236.813,399,881,863.351,826,962,263.494,119,537,885.4
营业总成本3,434,737,081.792,833,736,922.31,329,831,870.883,815,270,607.21
营业利润477,419,137.74554,143,720.47451,244,724.87214,096,143.69
利润总额476,130,656.31553,516,771.56450,803,208.91217,000,176.76
净利润474,880,088.57541,460,547.3437,004,774.8204,571,260.44
其他综合收益398,423.7434,521.26437,239.0440,161.33
综合收益总额475,278,512.27541,895,068.56437,442,013.84204,611,421.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,455,364,600.434,393,507,738.274,447,881,373.424,405,324,129.93
非流动资产合计7,108,871,739.417,082,386,414.967,007,727,689.786,462,607,709.82
资产总计11,564,236,339.8411,475,894,153.2311,455,609,063.210,867,931,839.75
流动负债合计5,914,271,570.925,866,954,7015,527,121,380.825,385,817,364.42
非流动负债合计1,533,936,405.231,436,183,301.661,245,760,557.021,249,679,580.48
负债合计7,448,207,976.157,303,138,002.666,772,881,937.846,635,496,944.9
归属于母公司股东权益合计3,863,973,009.33,917,343,168.824,219,580,984.213,750,310,364.23
股东权益合计4,116,028,363.694,172,756,150.574,682,727,125.364,232,434,894.85
负债和股东权益合计11,564,236,339.8411,475,894,153.2311,455,609,063.210,867,931,839.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,459,787,583.542,832,909,718.321,538,733,120.884,388,241,077.49
经营活动现金流出小计3,352,096,232.772,514,091,215.321,098,749,814.693,748,492,743.75
经营活动产生的现金流量净额107,691,350.77318,818,503439,983,306.19639,748,333.74
投资活动现金流入小计2,245,100,885.591,677,013,538.51772,597,633.531,455,924,206.05
投资活动现金流出小计2,898,668,766.422,481,786,587.681,078,034,353.022,473,978,478.91
投资活动产生的现金流量净额-653,567,880.83-804,773,049.17-305,436,719.49-1,018,054,272.86
筹资活动现金流入小计7,243,820,932.875,129,878,612.422,811,391,5007,905,991,913.96
筹资活动现金流出小计6,838,735,025.174,683,265,175.022,692,671,074.317,760,026,031.38
筹资活动产生的现金流量净额405,085,907.7446,613,437.4118,720,425.69145,965,882.58
汇率变动对现金及现金等价物的影响238,529.37163,960.658,813.8159,315.69
现金及现金等价物净增加额-140,552,092.99-39,177,148.12253,275,826.2-232,280,740.85
期末现金及现金等价物余额663,019,516.48764,394,461.351,056,847,435.67803,571,609.47
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王喆,盛夏0.741.181.472024-10-29
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