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诺思格

(301333)

  

流通市值:31.49亿  总市值:53.20亿
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)

    截至第三季度实现净利润0.97亿元,每股收益1.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益192579.36万元,未分配利润76703.36万元。

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

    截至第三季度最新总资产232065.14万元,负债39485.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入607,370,389.52379,662,760.56172,843,520.58744,004,107.53
营业总成本508,346,488.66316,881,007.47147,118,676.8611,891,982.3
其他经营收益
营业利润109,973,31370,517,444.7529,160,336.92157,995,543.02
利润总额109,814,863.8870,359,045.3929,171,937.54157,790,415.73
净利润96,830,844.1561,541,079.1226,410,752.58141,791,877
每股收益
其他综合收益-233,436.49-54,437.748,898.18404,350.54
综合收益总额96,597,407.6661,486,641.3826,419,650.76142,196,227.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,116,834,077.472,108,487,007.252,083,348,478.752,131,828,750.68
非流动资产:
非流动资产合计203,817,336.9201,728,650.35201,109,778.73204,396,571.3
资产总计2,320,651,414.372,310,215,657.62,284,458,257.482,336,225,321.98
流动负债:
流动负债合计355,117,469.08382,081,729.3354,852,169.75436,491,585.2
非流动负债:
非流动负债合计39,740,354.0636,316,980.9362,312,305.5163,597,423.58
负债合计394,857,823.14418,398,710.23417,164,475.26500,089,008.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,946,648.771,887,783,240.321,863,335,392.61,832,516,705.94
股东权益合计1,925,793,591.231,891,816,947.371,867,293,782.221,836,136,313.2
负债和股东权益合计2,320,651,414.372,310,215,657.62,284,458,257.482,336,225,321.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计611,834,709.29373,303,539.74151,928,298.5778,898,821.51
经营活动现金流出小计577,399,695.15337,627,373.54163,121,887.44624,137,278.2
经营活动产生的现金流量净额34,435,014.1435,676,166.2-11,193,588.94154,761,543.31
投资活动产生的现金流量:
投资活动现金流入小计1,514,851,761.28903,890,092.48388,214,062.83,073,858,332.62
投资活动现金流出小计1,763,296,716.621,051,518,370.71629,709,998.243,118,189,809.12
投资活动产生的现金流量净额-248,444,955.34-147,628,278.23-241,495,935.44-44,331,476.5
筹资活动产生的现金流量:
筹资活动现金流入小计13,795,245.0213,785,245.0213,785,245.0269,968,348.03
筹资活动现金流出小计75,860,971.3966,270,317.3159,202,565.33118,710,735.17
筹资活动产生的现金流量净额-62,065,726.37-52,485,072.29-45,417,320.31-48,742,387.14
汇率变动对现金及现金等价物的影响-1,822,285.69-618,789.25-179,819.451,755,337.26
现金及现金等价物净增加额-277,897,953.26-165,055,973.57-298,286,664.1463,443,016.93
期末现金及现金等价物余额777,024,542.87889,866,522.56756,635,831.991,054,922,496.13
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:2025-11-11
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1.251.491.892025-11-11
华安证券谭国超1.561.802.072025-11-07
华创证券郑辰1.551.772.182025-11-04
太平洋周豫,张崴1.551.691.882025-10-29
长江证券彭英骐1.251.491.892025-09-15
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