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诺德股份

(600110)

  

流通市值:179.76亿  总市值:179.76亿
流通股本:17.35亿   总股本:17.35亿

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2026年第一季度实现净利润0.42亿元,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2026年第一季度最新股东权益720360.25万元,未分配利润-6749.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2109683.60万元,负债1389323.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,542,799,029.667,328,097,724.74,792,782,286.063,015,515,774.5
营业总成本2,492,047,899.827,515,675,454.014,922,116,012.833,120,545,918.48
其他经营收益
营业利润51,456,370.76-143,012,208.62-88,185,145.41-72,406,490.14
利润总额51,176,938.1-292,731,220.39-88,584,268.16-72,893,182.94
净利润42,128,531.87-312,206,429.17-98,067,127.52-80,851,986.07
每股收益
其他综合收益-41,732,200.89228,770,822.47285,284,680.9517,107,411.78
综合收益总额396,330.98-83,435,606.7187,217,553.43-63,744,574.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,883,369,369.399,074,018,918.417,017,922,946.526,426,594,260.76
非流动资产:
非流动资产合计10,213,466,646.410,325,269,891.4410,454,765,606.810,085,639,969.28
资产总计21,096,836,015.7919,399,288,809.8517,472,688,553.3216,512,234,230.04
流动负债:
流动负债合计10,529,349,033.169,251,204,199.477,259,261,885.287,379,351,091.15
非流动负债:
非流动负债合计3,363,884,451.892,953,395,143.282,758,052,871.721,935,672,537.66
负债合计13,893,233,485.0512,204,599,342.7510,017,314,7579,315,023,628.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,639,283,2215,633,209,035.025,885,953,270.65,631,883,245.01
股东权益合计7,203,602,530.747,194,689,467.17,455,373,796.327,197,210,601.23
负债和股东权益合计21,096,836,015.7919,399,288,809.8517,472,688,553.3216,512,234,230.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,449,970,816.9621,143,269,216.4415,211,731,186.179,618,060,863.54
经营活动现金流出小计5,173,940,181.3321,604,792,986.2614,622,016,250.589,118,090,164.93
经营活动产生的现金流量净额276,030,635.63-461,523,769.82589,714,935.59499,970,698.61
投资活动产生的现金流量:
投资活动现金流入小计30,816,983.4140,183,928.3275,901,699.6175,163,500.61
投资活动现金流出小计247,983,296.3865,161,446.46712,992,652.81233,033,003.8
投资活动产生的现金流量净额-217,166,312.9-724,977,518.14-637,090,953.2-157,869,503.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,627,249,515.549,936,781,183.674,523,920,822.421,822,572,914.08
筹资活动现金流出小计1,699,285,852.188,536,716,607.014,759,399,845.142,328,014,024.79
筹资活动产生的现金流量净额927,963,663.361,400,064,576.66-235,479,022.72-505,441,110.71
汇率变动对现金及现金等价物的影响-269,606.64-155,246.05-372,276.89-526,294.76
现金及现金等价物净增加额986,558,379.45213,408,042.65-283,227,317.22-163,866,210.05
期末现金及现金等价物余额3,576,508,856.242,589,950,476.792,093,315,116.922,212,676,224.09
补充资料:
现金及现金等价物的净增加额-213,408,042.65--163,866,210.05
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