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诺瓦星云

(301589)

  

流通市值:56.41亿  总市值:151.32亿
流通股本:3446.50万   总股本:9244.80万

诺瓦星云(301589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.93亿元,每股收益3.22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年半年度最新股东权益371619.06万元,未分配利润173894.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产534893.66万元,负债163274.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,532,856,936.89621,000,758.213,279,602,567.482,371,059,787.73
营业总成本1,236,623,708.52550,247,589.692,682,032,630.511,914,771,076.08
其他经营收益
营业利润335,630,784.03112,910,644.06659,286,329.69512,988,579.78
利润总额335,951,744.81113,124,289.2659,803,197.49513,692,044.75
净利润293,267,083.9102,045,717.09592,834,108.48460,710,875.02
每股收益
其他综合收益26,786,233.6338,319,100.8214,474,360.58,801,397.97
综合收益总额320,053,317.53140,364,817.91607,308,468.98469,512,272.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,943,040,137.483,907,845,404.84,073,898,467.393,785,751,282.79
非流动资产:
非流动资产合计1,405,896,465.041,405,886,429.251,365,833,507.321,400,040,577
资产总计5,348,936,602.525,313,731,834.055,439,731,974.715,185,791,859.79
流动负债:
流动负债合计1,258,452,827.451,335,173,642.31,416,834,394.581,170,822,933.59
非流动负债:
非流动负债合计374,293,169.78263,560,864.84353,508,393.05386,867,221.46
负债合计1,632,745,997.231,598,734,507.141,770,342,787.631,557,690,155.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,709,334,472.443,707,506,114.493,661,659,335.623,628,101,704.74
股东权益合计3,716,190,605.293,714,997,326.913,669,389,187.083,628,101,704.74
负债和股东权益合计5,348,936,602.525,313,731,834.055,439,731,974.715,185,791,859.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,344,461,449.43621,655,326.882,588,228,351.41,948,939,038.14
经营活动现金流出小计1,189,442,872.5658,484,590.452,558,023,121.322,014,256,596.26
经营活动产生的现金流量净额155,018,576.93-36,829,263.5730,205,230.08-65,317,558.12
投资活动产生的现金流量:
投资活动现金流入小计369,022,812.882,801,971.53155,490,191.7950,195,991.19
投资活动现金流出小计425,689,118.1724,152,891.41443,568,596.76314,665,832.14
投资活动产生的现金流量净额-56,666,305.29-21,350,919.88-288,078,404.97-264,469,840.95
筹资活动产生的现金流量:
筹资活动现金流入小计413,058,021.93179,977,697.781,828,195,673.141,786,967,998.23
筹资活动现金流出小计464,714,547.11171,364,441.911,119,943,308.311,005,758,120.23
筹资活动产生的现金流量净额-51,656,525.188,613,255.87708,252,364.83781,209,878
汇率变动对现金及现金等价物的影响607,972.27547,963.65383,398.29-2,473,007.06
现金及现金等价物净增加额47,303,718.73-49,018,963.93450,762,588.23448,949,471.87
期末现金及现金等价物余额1,026,178,996.08929,856,313.42978,875,277.35977,062,160.99
补充资料:
现金及现金等价物的净增加额47,303,718.73-450,762,588.23-
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券杨烨,李宇轩7.249.3112.682025-10-14
华创证券吴鸣远7.328.4110.042025-09-19
中国银河吴砚靖,邹文倩7.218.8310.622025-09-04
财通证券杨烨,李宇轩7.399.5212.892025-08-24
浙商证券王凌涛6.549.3313.152025-08-22
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