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诺邦股份

(603238)

  

流通市值:27.85亿  总市值:27.85亿
流通股本:1.78亿   总股本:1.78亿

诺邦股份(603238)财务分析

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

    截至2026年第一季度实现净利润0.40亿元,每股收益0.17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177443.56万元,未分配利润85839.48万元。

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361357.58万元,负债183914.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入706,714,060.892,874,014,555.642,021,944,936.431,340,167,520.27
营业总成本658,906,228.332,699,089,218.421,887,533,356.481,247,234,303.32
其他经营收益
营业利润41,218,728.47170,261,208.51134,645,409.0391,081,988.49
利润总额42,556,643.63167,768,817.61130,809,575.8690,154,046.95
净利润39,728,344.66142,463,772.08116,556,350.6479,124,877.63
每股收益
其他综合收益-385,081.761,059,996.71362,643.98432,020.46
综合收益总额39,343,262.9143,523,768.79116,918,994.6279,556,898.09
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1,985,228,349.771,794,215,784.251,659,134,062.781,498,491,911.59
非流动资产:
非流动资产合计1,628,347,489.131,603,717,514.791,529,355,556.751,491,655,257.1
资产总计3,613,575,838.93,397,933,299.043,188,489,619.532,990,147,168.69
流动负债:
流动负债合计1,741,091,999.061,590,070,811.261,417,513,554.451,253,517,610.66
非流动负债:
非流动负债合计98,048,239.5172,770,150.3562,488,501.8265,504,091.3
负债合计1,839,140,238.571,662,840,961.611,480,002,056.271,319,021,701.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,495,693,787.281,464,851,900.311,443,112,562.731,412,541,411.65
股东权益合计1,774,435,600.331,735,092,337.431,708,487,563.261,671,125,466.73
负债和股东权益合计3,613,575,838.93,397,933,299.043,188,489,619.532,990,147,168.69
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800,075,845.253,059,837,514.442,557,436,225.731,696,067,983
经营活动现金流出小计775,468,065.412,648,542,130.312,233,239,060.41,435,640,223.68
经营活动产生的现金流量净额24,607,779.84411,295,384.14324,197,165.33260,427,759.32
投资活动产生的现金流量:
投资活动现金流入小计10,071,00037,789,141.9912,064,018.1810,675,957.22
投资活动现金流出小计50,477,420.45390,595,580.7277,659,567.64172,946,791.31
投资活动产生的现金流量净额-40,406,420.45-352,806,438.72-265,595,549.46-162,270,834.09
筹资活动产生的现金流量:
筹资活动现金流入小计40,168,533.4308,267,597.62172,218,480.82129,050,931.46
筹资活动现金流出小计64,358,774.63392,589,457.24206,244,500.15158,690,877.76
筹资活动产生的现金流量净额-24,190,241.23-84,321,859.62-34,026,019.33-29,639,946.3
汇率变动对现金及现金等价物的影响-6,035,449.251,917,312.753,132,960.885,391,991.68
现金及现金等价物净增加额-46,024,331.09-23,915,601.4527,708,557.4273,908,970.61
期末现金及现金等价物余额76,882,935.86122,907,266.95174,531,425.82220,731,839.01
补充资料:
现金及现金等价物的净增加额--23,915,601.45-73,908,970.61
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于旭辉,魏杏梓0.861.001.182026-05-09
申万宏源求佳峰,王立平0.790.961.172026-04-25
光大证券姜浩,朱洁宇0.841.031.272026-04-23
长江证券于旭辉,魏杏梓0.861.01--2026-03-30
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