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诺瓦星云

(301589)

  

流通市值:49.40亿  总市值:132.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.02亿元,每股收益1.11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年第一季度最新股东权益371499.73万元,未分配利润160598.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产531373.18万元,负债159873.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入621,000,758.213,279,602,567.482,371,059,787.731,562,947,800.72
营业总成本550,247,589.692,682,032,630.511,914,771,076.081,237,288,710.67
营业利润112,910,644.06659,286,329.69512,988,579.78364,028,279.07
利润总额113,124,289.2659,803,197.49513,692,044.75364,605,367.63
净利润102,045,717.09592,834,108.48460,710,875.02324,411,713.68
其他综合收益38,319,100.8214,474,360.58,801,397.97-13,356,894.34
综合收益总额140,364,817.91607,308,468.98469,512,272.99311,054,819.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,907,845,404.84,073,898,467.393,785,751,282.793,943,720,060.5
非流动资产合计1,405,886,429.251,365,833,507.321,400,040,5771,298,189,914.01
资产总计5,313,731,834.055,439,731,974.715,185,791,859.795,241,909,974.51
流动负债合计1,335,173,642.31,416,834,394.581,170,822,933.591,375,693,968.61
非流动负债合计263,560,864.84353,508,393.05386,867,221.46396,571,754.81
负债合计1,598,734,507.141,770,342,787.631,557,690,155.051,772,265,723.42
归属于母公司股东权益合计3,707,506,114.493,661,659,335.623,628,101,704.743,469,644,251.09
股东权益合计3,714,997,326.913,669,389,187.083,628,101,704.743,469,644,251.09
负债和股东权益合计5,313,731,834.055,439,731,974.715,185,791,859.795,241,909,974.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计621,655,326.882,588,228,351.41,948,939,038.141,325,189,772.25
经营活动现金流出小计658,484,590.452,558,023,121.322,014,256,596.261,288,963,085.78
经营活动产生的现金流量净额-36,829,263.5730,205,230.08-65,317,558.1236,226,686.47
投资活动现金流入小计2,801,971.53155,490,191.7950,195,991.1984,598
投资活动现金流出小计24,152,891.41443,568,596.76314,665,832.14172,969,405.6
投资活动产生的现金流量净额-21,350,919.88-288,078,404.97-264,469,840.95-172,884,807.6
筹资活动现金流入小计179,977,697.781,828,195,673.141,786,967,998.231,760,652,412.19
筹资活动现金流出小计171,364,441.911,119,943,308.311,005,758,120.23865,034,082.93
筹资活动产生的现金流量净额8,613,255.87708,252,364.83781,209,878895,618,329.26
汇率变动对现金及现金等价物的影响547,963.65383,398.29-2,473,007.061,947,263.24
现金及现金等价物净增加额-49,018,963.93450,762,588.23448,949,471.87760,907,471.37
期末现金及现金等价物余额929,856,313.42978,875,277.35977,062,160.991,289,020,160.49
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券梁艺,王凌涛7.089.3313.212025-05-13
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