诺思格
(301333)
| 流通市值：57.39亿 | | | 总市值：57.47亿 |
| 流通股本：9645.85万 | | | 总股本：9658.13万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 467,962,229.55 | 218,094,046.58 | 851,006,655.4 | 607,370,389.52 |
| 营业总成本 | 415,932,541.85 | 193,888,658.21 | 718,614,016.42 | 508,346,488.66 |
| 其他经营收益 | | | | |
| 营业利润 | 52,787,643.42 | 26,002,427.87 | 155,306,556.17 | 109,973,313 |
| 利润总额 | 50,190,221.59 | 25,761,166.71 | 155,147,368.46 | 109,814,863.88 |
| 净利润 | 45,367,735.7 | 22,885,653.62 | 138,293,113.27 | 96,830,844.15 |
| 每股收益 | | | | |
| 其他综合收益 | -169,908.52 | 28,221.11 | -657,386.5 | -233,436.49 |
| 综合收益总额 | 45,197,827.18 | 22,913,874.73 | 137,635,726.77 | 96,597,407.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,162,631,590.25 | 2,161,747,200.16 | 2,155,282,962.67 | 2,116,834,077.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 240,389,873.32 | 239,716,428.01 | 244,344,480 | 203,817,336.9 |
| 资产总计 | 2,403,021,463.57 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 |
| 流动负债: | | | | |
| 流动负债合计 | 372,435,649.55 | 359,468,976.23 | 385,073,212.65 | 355,117,469.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,567,194.4 | 38,092,452.34 | 38,812,247.29 | 39,740,354.06 |
| 负债合计 | 396,002,843.95 | 397,561,428.57 | 423,885,459.94 | 394,857,823.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,998,582,328.39 | 1,996,271,436.3 | 1,968,177,183.84 | 1,920,946,648.77 |
| 股东权益合计 | 2,007,018,619.62 | 2,003,902,199.6 | 1,975,741,982.73 | 1,925,793,591.23 |
| 负债和股东权益合计 | 2,403,021,463.57 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 389,524,065.5 | 171,106,160.86 | 845,501,914.69 | 611,834,709.29 |
| 经营活动现金流出小计 | 404,450,928.27 | 189,184,252.44 | 731,299,639.22 | 577,399,695.15 |
| 经营活动产生的现金流量净额 | -14,926,862.77 | -18,078,091.58 | 114,202,275.47 | 34,435,014.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 845,278,301.43 | 550,076,234.25 | 2,289,353,919.27 | 1,514,851,761.28 |
| 投资活动现金流出小计 | 808,851,307.51 | 505,438,513.98 | 2,270,247,318.71 | 1,763,296,716.62 |
| 投资活动产生的现金流量净额 | 36,426,993.92 | 44,637,720.27 | 19,106,600.56 | -248,444,955.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 14,795,245.02 | 13,795,245.02 |
| 筹资活动现金流出小计 | 29,161,258.01 | 8,502,016.93 | 83,828,341.05 | 75,860,971.39 |
| 筹资活动产生的现金流量净额 | -29,161,258.01 | -8,502,016.93 | -69,033,096.03 | -62,065,726.37 |
| 汇率变动对现金及现金等价物的影响 | -5,805,814.24 | -2,839,636.84 | -3,718,105.97 | -1,822,285.69 |
| 现金及现金等价物净增加额 | -13,466,941.1 | 15,217,974.92 | 60,557,674.03 | -277,897,953.26 |
| 期末现金及现金等价物余额 | 1,102,013,229.06 | 1,130,698,145.08 | 1,115,480,170.16 | 777,024,542.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,466,941.1 | - | 60,557,674.03 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 俞波,张琎,吴婉桦 | 1.73 | 2.04 | -- | 2026-08-30 |