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诺思兰德

(430047)

  

流通市值:26.94亿  总市值:41.03亿
流通股本:1.80亿   总股本:2.74亿

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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.13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)

    截至第三季度最新股东权益38944.63万元,未分配利润-37130.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48063.19万元,负债9118.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入54,450,785.735,974,018.0216,121,526.4859,675,141.95
营业总成本88,105,109.4662,391,995.9427,945,489.83105,377,135.26
营业利润-30,378,201.17-24,044,433.57-11,233,186.14-42,864,851.79
利润总额-30,230,441.75-23,946,615-11,183,246.26-42,665,090.28
净利润-30,285,431.88-24,005,901.48-11,280,541.8-45,345,219.16
其他综合收益-775,961.88-589,219.97-240,612.9198,536.89
综合收益总额-31,061,393.76-24,595,121.45-11,521,154.71-45,246,682.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计242,865,601.26261,584,577.13286,103,740.52106,169,575.64
非流动资产合计237,766,325.57232,778,581.55224,718,159.65221,951,143.38
资产总计480,631,926.83494,363,158.68510,821,900.17328,120,719.02
流动负债合计60,405,445.3667,609,404.4370,830,015.0397,488,374.41
非流动负债合计30,780,149.8330,841,150.330,902,159.6434,008,621.65
负债合计91,185,595.1998,450,554.73101,732,174.67131,496,996.06
归属于母公司股东权益合计341,726,011.79349,914,718.36364,709,122.09153,212,884.84
股东权益合计389,446,331.64395,912,603.95409,089,725.5196,623,722.96
负债和股东权益合计480,631,926.83494,363,158.68510,821,900.17328,120,719.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计66,395,153.343,853,621.9818,975,725.7991,452,246.85
经营活动现金流出小计105,313,533.1369,264,026.3924,432,481.41129,065,883.18
经营活动产生的现金流量净额-38,918,379.83-25,410,404.41-5,456,755.62-37,613,636.33
投资活动现金流入小计1,008,496,585.56575,264,469.81220,398,030.09219,228,723.85
投资活动现金流出小计1,080,051,173.69634,936,749.86379,259,258.14313,715,403.75
投资活动产生的现金流量净额-71,554,588.13-59,672,280.05-158,861,228.05-94,486,679.9
筹资活动现金流入小计224,196,223.85224,196,223.85224,196,223.8519,027,420
筹资活动现金流出小计12,708,024.7512,706,414.1411,589,424.75154,251.76
筹资活动产生的现金流量净额211,488,199.1211,489,809.71212,606,799.118,873,168.24
汇率变动对现金及现金等价物的影响-1,236.59476.06122.253,392.56
现金及现金等价物净增加额101,013,994.55126,407,601.3148,288,937.68-113,223,755.43
期末现金及现金等价物余额136,903,167.25162,296,774.0184,178,110.3835,889,172.7
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