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诺思格

(301333)

  

流通市值:28.39亿  总市值:47.96亿
流通股本:5717.02万   总股本:9658.13万

诺思格(301333)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0.62亿元,每股收益0.64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189181.69万元,未分配利润73258.28万元。

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231021.57万元,负债41839.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,662,760.56172,843,520.58744,004,107.53561,924,953.41
营业总成本316,881,007.47147,118,676.8611,891,982.3479,667,281.05
其他经营收益
营业利润70,517,444.7529,160,336.92157,995,543.0297,370,151.93
利润总额70,359,045.3929,171,937.54157,790,415.7397,209,662.22
净利润61,541,079.1226,410,752.58141,791,87785,896,155.95
每股收益
其他综合收益-54,437.748,898.18404,350.54-395,683.98
综合收益总额61,486,641.3826,419,650.76142,196,227.5485,500,471.97
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2,108,487,007.252,083,348,478.752,131,828,750.682,088,782,333.34
非流动资产:
非流动资产合计201,728,650.35201,109,778.73204,396,571.3210,099,598
资产总计2,310,215,657.62,284,458,257.482,336,225,321.982,298,881,931.34
流动负债:
流动负债合计382,081,729.3354,852,169.75436,491,585.2444,746,001.68
非流动负债:
非流动负债合计36,316,980.9362,312,305.5163,597,423.5865,274,752.86
负债合计418,398,710.23417,164,475.26500,089,008.78510,020,754.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,887,783,240.321,863,335,392.61,832,516,705.941,785,493,360.9
股东权益合计1,891,816,947.371,867,293,782.221,836,136,313.21,788,861,176.8
负债和股东权益合计2,310,215,657.62,284,458,257.482,336,225,321.982,298,881,931.34
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373,303,539.74151,928,298.5778,898,821.51570,967,467.23
经营活动现金流出小计337,627,373.54163,121,887.44624,137,278.2465,561,591.45
经营活动产生的现金流量净额35,676,166.2-11,193,588.94154,761,543.31105,405,875.78
投资活动产生的现金流量:
投资活动现金流入小计903,890,092.48388,214,062.83,073,858,332.622,277,384,243.89
投资活动现金流出小计1,051,518,370.71629,709,998.243,118,189,809.122,657,688,072.43
投资活动产生的现金流量净额-147,628,278.23-241,495,935.44-44,331,476.5-380,303,828.54
筹资活动产生的现金流量:
筹资活动现金流入小计13,785,245.0213,785,245.0269,968,348.0367,712,444.03
筹资活动现金流出小计66,270,317.3159,202,565.33118,710,735.17105,711,750.19
筹资活动产生的现金流量净额-52,485,072.29-45,417,320.31-48,742,387.14-37,999,306.16
汇率变动对现金及现金等价物的影响-618,789.25-179,819.451,755,337.26-1,381,420.41
现金及现金等价物净增加额-165,055,973.57-298,286,664.1463,443,016.93-314,278,679.33
期末现金及现金等价物余额889,866,522.56756,635,831.991,054,922,496.13677,200,799.87
补充资料:
现金及现金等价物的净增加额-165,055,973.57-63,443,016.93-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券彭英骐1.251.491.892025-09-15
中金公司张琎,吴婉桦1.461.73--2025-08-29
太平洋周豫,张崴1.551.691.882025-08-27
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