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N超颖

(603175)

  

流通市值:37.40亿  总市值:371.43亿
流通股本:4399.93万   总股本:4.37亿

N超颖(603175)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.12亿元,每股收益0.55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207620.84万元,未分配利润79081.74万元。

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752674.08万元,负债545053.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,377,611,736.762,184,777,067.021,058,391,7004,123,616,957.32
营业总成本3,115,843,358.661,989,341,331.17-3,804,326,992.7
其他经营收益
营业利润244,989,897.96177,246,361.3877,967,000325,345,868.03
利润总额245,856,242.54177,773,610.5678,126,000328,943,412.7
净利润211,618,902.24158,798,669.29-276,217,324.25
每股收益
其他综合收益16,881,347.922,428,867.61-36,149,536.57
综合收益总额228,500,250.14181,227,536.9-312,366,860.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,127,311,300.673,095,032,641.35-2,599,461,374.88
非流动资产:
非流动资产合计4,399,429,453.934,365,812,516.1-4,197,322,927.03
资产总计7,526,740,754.67,460,845,157.457,049,677,8006,796,784,301.91
流动负债:
流动负债合计3,640,699,077.23,892,509,243.78-3,953,809,405.67
非流动负债:
非流动负债合计1,809,833,299.161,539,789,613.07-996,412,151.19
负债合计5,450,532,376.365,432,298,856.855,131,397,4004,950,221,556.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,076,208,378.242,028,546,300.61,918,280,3001,846,562,745.05
股东权益合计2,076,208,378.242,028,546,300.6-1,846,562,745.05
负债和股东权益合计7,526,740,754.67,460,845,157.45-6,796,784,301.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,653,753,301.52,439,618,494.15-4,385,273,434.23
经营活动现金流出小计3,328,108,939.012,230,484,682.39-3,779,473,311.37
经营活动产生的现金流量净额325,644,362.49209,133,811.7690,710,600605,800,122.86
投资活动产生的现金流量:
投资活动现金流入小计2,5002,500-6,589,496.63
投资活动现金流出小计954,227,601.05651,591,364.74-1,291,489,709.63
投资活动产生的现金流量净额-954,225,101.05-651,588,864.74--1,284,900,213
筹资活动产生的现金流量:
筹资活动现金流入小计2,336,717,560.551,981,187,918.3-2,346,557,725.8
筹资活动现金流出小计1,562,188,175.611,243,416,247.21-1,766,957,803.5
筹资活动产生的现金流量净额774,529,384.94737,771,671.09-579,599,922.3
汇率变动对现金及现金等价物的影响5,127,543.6820,475,556.93-55,582,158.37
现金及现金等价物净增加额151,076,190.06315,792,175.04--43,918,009.47
期末现金及现金等价物余额692,163,476.47856,879,461.45-541,087,286.41
补充资料:
现金及现金等价物的净增加额-315,792,175.04--43,918,009.47
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