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诺思兰德

(430047)

  

流通市值:27.06亿  总市值:44.97亿
流通股本:1.65亿   总股本:2.75亿

诺思兰德(430047)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2024年第一季度实现净利润-0.11亿元,每股收益-0.05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2024年第一季度最新股东权益40908.97万元,未分配利润-34895.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产51082.19万元,负债10173.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,121,526.4859,675,141.9547,817,289.3628,826,401.22
营业总成本27,945,489.83105,377,135.2694,506,600.8863,653,579.62
营业利润-11,233,186.14-42,864,851.79-44,158,310.78-34,519,608.06
利润总额-11,183,246.26-42,665,090.28-44,008,489.1-34,419,726.23
净利润-11,280,541.8-45,345,219.16-44,977,879.38-33,232,302.76
其他综合收益-240,612.9198,536.89-252,154.21-306,761.3
综合收益总额-11,521,154.71-45,246,682.27-45,230,033.59-33,539,064.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计286,103,740.52106,169,575.64122,764,053.29138,063,241.93
非流动资产合计224,718,159.65221,951,143.38198,679,968.71199,468,196.14
资产总计510,821,900.17328,120,719.02321,444,022337,531,438.07
流动负债合计70,830,015.0397,488,374.4174,506,318.7379,798,678.48
非流动负债合计30,902,159.6434,008,621.6535,820,829.6835,952,102.75
负债合计101,732,174.67131,496,996.06110,327,148.41115,750,781.23
归属于母公司股东权益合计364,709,122.09153,212,884.84166,824,942.18179,633,385.01
股东权益合计409,089,725.5196,623,722.96211,116,873.59221,780,656.84
负债和股东权益合计510,821,900.17328,120,719.02321,444,022337,531,438.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计18,975,725.7991,452,246.8561,922,430.8640,667,496.11
经营活动现金流出小计24,432,481.41129,065,883.1899,701,474.171,793,140.21
经营活动产生的现金流量净额-5,456,755.62-37,613,636.33-37,779,043.24-31,125,644.1
投资活动现金流入小计220,398,030.09219,228,723.85118,345,252.01100,294,790.29
投资活动现金流出小计379,259,258.14313,715,403.75198,649,999.62145,155,074.89
投资活动产生的现金流量净额-158,861,228.05-94,486,679.9-80,304,747.61-44,860,284.6
筹资活动现金流入小计224,196,223.8519,027,42015,949,454.8714,982,514.69
筹资活动现金流出小计11,589,424.75154,251.7675,753.7420,584.14
筹资活动产生的现金流量净额212,606,799.118,873,168.2415,873,701.1314,961,930.55
汇率变动对现金及现金等价物的影响122.253,392.56790.831,219.87
现金及现金等价物净增加额48,288,937.68-113,223,755.43-102,209,298.89-61,022,778.28
期末现金及现金等价物余额84,178,110.3835,889,172.746,903,629.2488,090,149.85
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