N托伦斯
(301583)
| 流通市值：66.81亿 | | | 总市值：401.92亿 |
| 流通股本：3083.14万 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 178,753,596.17 | 719,846,381.92 | 373,444,100 | 154,933,947.92 |
| 营业总成本 | 165,973,856.16 | 614,082,016.17 | 303,462,300 | 133,212,604.03 |
| 其他经营收益 | | | | |
| 营业利润 | 16,697,866 | 110,054,008.08 | 69,318,700 | 19,502,334.1 |
| 利润总额 | 15,837,114.56 | 109,209,569.97 | 68,797,700 | 19,147,948.38 |
| 净利润 | 14,641,449.14 | 98,175,596.45 | 60,852,300 | 17,139,711.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,641,449.14 | 98,175,596.45 | 60,852,300 | 17,139,711.91 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 905,280,629.82 | 970,729,222.74 | 908,477,700 | 825,378,603.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,110,395.64 | 530,210,466.21 | 456,958,200 | 301,022,487.83 |
| 资产总计 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 | 1,126,401,091.66 |
| 流动负债: | | | | |
| 流动负债合计 | 463,427,378.37 | 508,662,941.84 | 416,820,800 | 316,578,576.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,275,829.92 | 102,253,561.75 | 104,266,800 | 33,249,267.33 |
| 负债合计 | 556,703,208.29 | 610,916,503.59 | 521,087,600 | 349,827,843.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 909,687,817.17 | 890,023,185.36 | 844,348,300 | 776,573,248.31 |
| 股东权益合计 | 909,687,817.17 | 890,023,185.36 | 844,348,300 | 776,573,248.31 |
| 负债和股东权益合计 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 | 1,126,401,091.66 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 99,864,652 | 583,324,378.22 | 308,045,500 | 97,501,894.81 |
| 经营活动现金流出小计 | 175,416,291.34 | 524,604,927.99 | 248,864,200 | 114,112,854.06 |
| 经营活动产生的现金流量净额 | -75,551,639.34 | 58,719,450.23 | 59,181,300 | -16,610,959.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,030,570.51 | 546,845,590.43 | 351,082,600 | 200,656,987.39 |
| 投资活动现金流出小计 | 56,230,612.87 | 880,953,417.12 | 726,167,400 | 405,367,079.96 |
| 投资活动产生的现金流量净额 | 59,799,957.64 | -334,107,826.69 | -375,084,700 | -204,710,092.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,980,000 | 267,150,283.1 | 130,094,100 | 55,996,108.92 |
| 筹资活动现金流出小计 | 22,221,333.92 | 114,352,777.41 | 54,434,200 | 26,991,163.5 |
| 筹资活动产生的现金流量净额 | 12,758,666.08 | 152,797,505.69 | 75,659,900 | 29,004,945.42 |
| 汇率变动对现金及现金等价物的影响 | -5,128,083.86 | -6,585,562.54 | -971,400 | -210,277.31 |
| 现金及现金等价物净增加额 | -8,121,099.48 | -129,176,433.31 | -241,215,000 | -192,526,383.71 |
| 期末现金及现金等价物余额 | 242,423,521.94 | 250,544,621.42 | 138,506,100 | 187,194,671.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,121,099.48 | -129,176,433.31 | -241,215,000 | -192,526,383.71 |