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新诺威

(300765)

  

流通市值:634.14亿  总市值:714.24亿
流通股本:12.47亿   总股本:14.05亿

新诺威(300765)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-1.87亿元,每股收益0.00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2025年半年度最新股东权益429206.25万元,未分配利润128547.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产616517.16万元,负债187310.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,049,557,677.74471,967,670.631,980,753,001.941,478,923,011.81
营业总成本1,261,884,713.55601,326,520.362,217,749,624.951,460,363,336.66
其他经营收益
营业利润-153,801,347.89-126,574,064.46-218,341,014.9319,508,981.92
利润总额-155,651,301.38-128,124,578.36-221,300,877.7419,124,966.13
净利润-186,795,363.28-142,361,032.21-303,212,784.04-46,481,389.5
每股收益
其他综合收益3,000,177.7647,590.14511,552.3-502,392.06
综合收益总额-183,795,185.52-142,313,442.07-302,701,231.74-46,983,781.56
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2,879,936,491.722,849,299,166.072,802,402,786.972,354,080,525.9
非流动资产:
非流动资产合计3,285,235,0833,242,964,942.053,219,712,968.353,364,285,992.06
资产总计6,165,171,574.726,092,264,108.126,022,115,755.325,718,366,517.96
流动负债:
流动负债合计1,745,273,834.491,606,120,924.541,434,294,096.97875,075,653.74
非流动负债:
非流动负债合计127,835,278.74128,504,341.5991,891,36295,117,139.22
负债合计1,873,109,113.231,734,625,266.131,526,185,458.97970,192,792.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,706,913,849.963,705,741,472.183,730,544,275.593,813,361,674.95
股东权益合计4,292,062,461.494,357,638,841.994,495,930,296.354,748,173,725
负债和股东权益合计6,165,171,574.726,092,264,108.126,022,115,755.325,718,366,517.96
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1,164,662,127.89443,386,291.361,824,579,619.481,474,347,715.04
经营活动现金流出小计1,316,468,247.34530,185,888.883,059,634,023.72,429,923,212.98
经营活动产生的现金流量净额-151,806,119.45-86,799,597.52-1,235,054,404.22-955,575,497.94
投资活动产生的现金流量:
投资活动现金流入小计973,190,499.34472,270,137.7462,338,195.84103,976,631.64
投资活动现金流出小计1,166,212,516.51111,161,385.21,753,777,303.421,022,845,431.06
投资活动产生的现金流量净额-193,022,017.17361,108,752.5-1,291,439,107.58-918,868,799.42
筹资活动产生的现金流量:
筹资活动现金流入小计305,000,000163,000,000300,000,00084,451,480
筹资活动现金流出小计28,507,849.31-692,513,679.23691,589,728.4
筹资活动产生的现金流量净额276,492,150.69163,000,000-392,513,679.23-607,138,248.4
汇率变动对现金及现金等价物的影响24,006,142.692,461,008.857,799,576.26-1,354,208.72
现金及现金等价物净增加额-44,329,843.24439,770,163.83-2,911,207,614.77-2,482,936,754.48
期末现金及现金等价物余额814,652,849.951,298,752,857.02858,982,693.191,287,253,553.48
补充资料:
现金及现金等价物的净增加额-44,329,843.24--2,911,207,614.77-
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.040.040.092025-08-17
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