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诺思格

(301333)

  

流通市值:25.49亿  总市值:43.08亿
流通股本:5714.43万   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年第一季度实现净利润0.26亿元,每股收益0.27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年第一季度最新股东权益186729.38万元,未分配利润71283.74万元。

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

    截至2025年第一季度最新总资产228445.83万元,负债41716.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入172,843,520.58744,004,107.53561,924,953.41378,991,204.63
营业总成本147,118,676.8611,891,982.3479,667,281.05316,421,699.46
营业利润29,160,336.92157,995,543.0297,370,151.9370,448,825.01
利润总额29,171,937.54157,790,415.7397,209,662.2270,288,824.14
净利润26,410,752.58141,791,87785,896,155.9559,627,505.76
其他综合收益8,898.18404,350.54-395,683.9813,693.92
综合收益总额26,419,650.76142,196,227.5485,500,471.9759,641,199.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,083,348,478.752,131,828,750.682,088,782,333.342,038,934,864.17
非流动资产合计201,109,778.73204,396,571.3210,099,598203,388,717.07
资产总计2,284,458,257.482,336,225,321.982,298,881,931.342,242,323,581.24
流动负债合计354,852,169.75436,491,585.2444,746,001.68374,413,594.84
非流动负债合计62,312,305.5163,597,423.5865,274,752.8661,289,356.4
负债合计417,164,475.26500,089,008.78510,020,754.54435,702,951.24
归属于母公司股东权益合计1,863,335,392.61,832,516,705.941,785,493,360.91,803,532,921.57
股东权益合计1,867,293,782.221,836,136,313.21,788,861,176.81,806,620,630
负债和股东权益合计2,284,458,257.482,336,225,321.982,298,881,931.342,242,323,581.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计151,928,298.5778,898,821.51570,967,467.23368,820,690.9
经营活动现金流出小计163,121,887.44624,137,278.2465,561,591.45307,760,685.2
经营活动产生的现金流量净额-11,193,588.94154,761,543.31105,405,875.7861,060,005.7
投资活动现金流入小计388,214,062.83,073,858,332.622,277,384,243.891,274,958,649.34
投资活动现金流出小计629,709,998.243,118,189,809.122,657,688,072.431,803,198,673.35
投资活动产生的现金流量净额-241,495,935.44-44,331,476.5-380,303,828.54-528,240,024.01
筹资活动现金流入小计13,785,245.0269,968,348.0367,712,444.03-
筹资活动现金流出小计59,202,565.33118,710,735.17105,711,750.1913,318,374.5
筹资活动产生的现金流量净额-45,417,320.31-48,742,387.14-37,999,306.16-13,318,374.5
汇率变动对现金及现金等价物的影响-179,819.451,755,337.26-1,381,420.41616,444.61
现金及现金等价物净增加额-298,286,664.1463,443,016.93-314,278,679.33-479,881,948.2
期末现金及现金等价物余额756,635,831.991,054,922,496.13677,200,799.87511,597,531
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋周豫,张崴1.521.671.872025-04-28
华安证券谭国超1.561.812.072025-04-07
中信建投王云鹏,袁清慧,贺菊颖1.511.611.792025-04-05
中金公司张琎,吴婉桦1.591.81--2025-03-30
太平洋周豫,张崴1.521.722.002025-03-27
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