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诺德股份

(600110)

  

流通市值:71.78亿  总市值:71.78亿
流通股本:17.46亿   总股本:17.46亿

诺德股份(600110)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2023年年度实现净利润0.49亿元,每股收益0.02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2023年年度最新股东权益764124.88万元,未分配利润54406.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1523887.27万元,负债759762.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,571,598,482.33,462,062,246.812,172,791,176.711,102,320,359.67
营业总成本4,657,852,3433,498,906,552.722,149,409,466.91,057,204,852.96
营业利润93,743,982.4858,253,713.88106,927,678.9498,997,697.79
利润总额95,906,605.7999,345,625.99147,363,444.4199,669,744.38
净利润48,745,881.5154,126,554.2105,414,219.0766,539,852.11
其他综合收益-4,566,401.5980,789,179.4623,920,561.0930,017,914.01
综合收益总额44,179,479.92134,915,733.66129,334,780.1696,557,766.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,750,117,371.376,768,716,573.76,976,131,560.817,762,006,986.01
非流动资产合计8,488,755,358.88,012,472,383.457,134,553,404.626,419,896,758.84
资产总计15,238,872,730.1714,781,188,957.1514,110,684,965.4314,181,903,744.85
流动负债合计4,684,961,785.624,425,483,571.594,118,558,590.644,180,661,451.57
非流动负债合计2,912,662,169.832,608,861,274.352,084,202,165.52,151,640,422.49
负债合计7,597,623,955.457,034,344,845.946,202,760,756.146,332,301,874.06
归属于母公司股东权益合计6,115,440,133.176,228,772,598.316,393,046,649.386,360,721,420.87
股东权益合计7,641,248,774.727,746,844,111.217,907,924,209.297,849,601,870.79
负债和股东权益合计15,238,872,730.1714,781,188,957.1514,110,684,965.4314,181,903,744.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,802,672,166.1110,224,631,261.276,757,589,796.763,682,723,147.16
经营活动现金流出小计14,874,118,032.9310,661,163,760.216,973,398,579.553,648,306,533.13
经营活动产生的现金流量净额-1,071,445,866.82-436,532,498.94-215,808,782.7934,416,614.03
投资活动现金流入小计347,430,693.61293,563,605.47268,580,165.4737,576,350
投资活动现金流出小计1,477,046,297.121,320,762,071.971,039,357,732.72535,099,664.48
投资活动产生的现金流量净额-1,129,615,603.51-1,027,198,466.5-770,777,567.25-497,523,314.48
筹资活动现金流入小计4,854,950,508.023,626,478,284.81,843,120,444.34941,839,663.1
筹资活动现金流出小计4,312,931,723.813,329,893,613.531,648,984,512.66812,965,446.86
筹资活动产生的现金流量净额542,018,784.21296,584,671.27194,135,931.68128,874,216.24
汇率变动对现金及现金等价物的影响-5,438,752.7-285,643.21-1,594,299.51-1,803,805.59
现金及现金等价物净增加额-1,664,481,438.81-1,167,431,937.38-794,044,717.87-336,036,289.8
期末现金及现金等价物余额2,908,232,458.733,405,281,960.163,778,669,179.674,236,677,607.74
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