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诺德股份

(600110)

  

流通市值:58.65亿  总市值:58.65亿
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2025年第一季度实现净利润-0.43亿元,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2025年第一季度最新股东权益729397.95万元,未分配利润15324.95万元。

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1620032.43万元,负债890634.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,409,357,659.985,277,316,433.273,709,361,323.872,386,225,096.16
营业总成本1,461,382,823.735,656,293,782.983,969,035,361.82,577,133,520.35
营业利润-36,035,010.46-379,339,642.04-226,465,061.11-168,314,120.22
利润总额-36,011,500.45-377,683,180.39-224,784,705.77-167,746,147.18
净利润-42,526,907.89-368,873,347.09-227,807,604.6-165,378,421.97
其他综合收益94,924,448.55-35,346,854.13-103,467,744.2-77,508,729.29
综合收益总额52,397,540.66-404,220,201.22-331,275,348.8-242,887,151.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,132,629,478.316,141,779,598.396,335,146,824.826,581,327,206.57
非流动资产合计10,067,694,826.769,998,534,194.039,210,868,954.129,003,443,608.26
资产总计16,200,324,305.0716,140,313,792.4215,546,015,778.9415,584,770,814.83
流动负债合计6,925,638,856.396,735,947,493.65,330,657,547.564,972,436,882.32
非流动负债合计1,980,705,983.422,191,095,718.352,904,327,919.93,213,718,972.15
负债合计8,906,344,839.818,927,043,211.958,234,985,467.468,186,155,854.47
归属于母公司股东权益合计5,739,212,860.025,680,649,325.445,795,545,950.885,879,095,539.85
股东权益合计7,293,979,465.267,213,270,580.477,311,030,311.487,398,614,960.36
负债和股东权益合计16,200,324,305.0716,140,313,792.4215,546,015,778.9415,584,770,814.83
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4,527,440,146.3217,575,629,866.0811,930,600,060.87,595,487,188.7
经营活动现金流出小计4,395,942,071.4516,959,147,377.9211,791,517,634.887,731,581,989.26
经营活动产生的现金流量净额131,498,074.87616,482,488.16139,082,425.92-136,094,800.56
投资活动现金流入小计75,092,280.1396,021,837.282,304,838.0882,257,406
投资活动现金流出小计91,217,752.85843,736,681.97677,928,174.18556,018,319.28
投资活动产生的现金流量净额-16,125,472.72-747,714,844.77-595,623,336.1-473,760,913.28
筹资活动现金流入小计820,656,255.584,397,825,603.393,268,683,087.662,364,260,629.87
筹资活动现金流出小计1,144,854,452.964,799,543,540.063,326,982,137.592,075,166,777.58
筹资活动产生的现金流量净额-324,198,197.38-401,717,936.67-58,299,049.93289,093,852.29
汇率变动对现金及现金等价物的影响-608,428.611,260,268.691,229,083.31,127,642.52
现金及现金等价物净增加额-209,434,023.84-531,690,024.59-513,610,876.81-319,634,219.03
期末现金及现金等价物余额2,167,108,410.32,376,542,434.142,394,621,581.922,588,598,239.7
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