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诺思格

(301333)

  

流通市值:57.89亿  总市值:57.97亿
流通股本:9644.37万   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2026年第一季度实现净利润0.23亿元,每股收益0.24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2026年第一季度最新股东权益200390.22万元,未分配利润82391.50万元。

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

    截至2026年第一季度最新总资产240146.36万元,负债39756.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,094,046.58851,006,655.4607,370,389.52379,662,760.56
营业总成本193,888,658.21718,614,016.42508,346,488.66316,881,007.47
其他经营收益
营业利润26,002,427.87155,306,556.17109,973,31370,517,444.75
利润总额25,761,166.71155,147,368.46109,814,863.8870,359,045.39
净利润22,885,653.62138,293,113.2796,830,844.1561,541,079.12
每股收益
其他综合收益28,221.11-657,386.5-233,436.49-54,437.74
综合收益总额22,913,874.73137,635,726.7796,597,407.6661,486,641.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,161,747,200.162,155,282,962.672,116,834,077.472,108,487,007.25
非流动资产:
非流动资产合计239,716,428.01244,344,480203,817,336.9201,728,650.35
资产总计2,401,463,628.172,399,627,442.672,320,651,414.372,310,215,657.6
流动负债:
流动负债合计359,468,976.23385,073,212.65355,117,469.08382,081,729.3
非流动负债:
非流动负债合计38,092,452.3438,812,247.2939,740,354.0636,316,980.93
负债合计397,561,428.57423,885,459.94394,857,823.14418,398,710.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,996,271,436.31,968,177,183.841,920,946,648.771,887,783,240.32
股东权益合计2,003,902,199.61,975,741,982.731,925,793,591.231,891,816,947.37
负债和股东权益合计2,401,463,628.172,399,627,442.672,320,651,414.372,310,215,657.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计171,106,160.86845,501,914.69611,834,709.29373,303,539.74
经营活动现金流出小计189,184,252.44731,299,639.22577,399,695.15337,627,373.54
经营活动产生的现金流量净额-18,078,091.58114,202,275.4734,435,014.1435,676,166.2
投资活动产生的现金流量:
投资活动现金流入小计550,076,234.252,289,353,919.271,514,851,761.28903,890,092.48
投资活动现金流出小计505,438,513.982,270,247,318.711,763,296,716.621,051,518,370.71
投资活动产生的现金流量净额44,637,720.2719,106,600.56-248,444,955.34-147,628,278.23
筹资活动产生的现金流量:
筹资活动现金流入小计-14,795,245.0213,795,245.0213,785,245.02
筹资活动现金流出小计8,502,016.9383,828,341.0575,860,971.3966,270,317.31
筹资活动产生的现金流量净额-8,502,016.93-69,033,096.03-62,065,726.37-52,485,072.29
汇率变动对现金及现金等价物的影响-2,839,636.84-3,718,105.97-1,822,285.69-618,789.25
现金及现金等价物净增加额15,217,974.9260,557,674.03-277,897,953.26-165,055,973.57
期末现金及现金等价物余额1,130,698,145.081,115,480,170.16777,024,542.87889,866,522.56
补充资料:
现金及现金等价物的净增加额-60,557,674.03--165,055,973.57
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王云鹏,袁清慧,贺菊颖1.431.631.852026-04-09
中信建投王云鹏,袁清慧,贺菊颖1.431.631.852026-04-08
中金公司俞波,张琎,吴婉桦1.732.04--2026-03-29
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