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诺邦股份

(603238)

  

流通市值:20.66亿  总市值:20.66亿
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)

    截至第三季度实现净利润0.73亿元,每股收益0.31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157234.65万元,未分配利润70870.17万元。

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236906.64万元,负债79671.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,349,630,752.31861,595,297.1397,524,531.121,589,423,184.94
营业总成本1,267,319,344.21813,421,418.25383,306,054.81,524,186,792.33
营业利润80,210,148.1742,684,760.215,314,569.4848,690,674.28
利润总额79,963,272.8842,577,057.715,598,638.152,738,389.32
净利润73,213,053.1239,707,609.4114,658,879.4351,779,856.91
其他综合收益----
综合收益总额73,213,053.1239,707,609.4114,658,879.4351,779,856.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计990,564,368.27897,625,802.8897,084,360.38851,345,576.67
非流动资产合计1,378,502,027.621,391,257,902.051,402,762,397.981,415,126,640.35
资产总计2,369,066,395.892,288,883,704.852,299,846,758.362,266,472,217.02
流动负债合计750,229,413.02702,269,459.92714,233,479.73694,029,228.76
非流动负债合计46,490,482.0347,779,817.849,176,681.4850,665,270.54
负债合计796,719,895.05750,049,277.72763,410,161.21744,694,499.3
归属于母公司股东权益合计1,329,830,664.441,306,077,942.731,303,626,914.191,293,317,550.1
股东权益合计1,572,346,500.841,538,834,427.131,536,436,597.151,521,777,717.72
负债和股东权益合计2,369,066,395.892,288,883,704.852,299,846,758.362,266,472,217.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,642,227,532.021,046,758,071.75492,092,192.721,895,985,672.09
经营活动现金流出小计1,515,060,282.371,002,322,609.74438,050,931.781,669,809,109.34
经营活动产生的现金流量净额127,167,249.6544,435,462.0154,041,260.94226,176,562.75
投资活动现金流入小计160,401,356.58110,375,947.9360,203,733.68356,973,089.66
投资活动现金流出小计219,502,435.72191,430,700.61123,433,753.57427,535,309.54
投资活动产生的现金流量净额-59,101,079.14-81,054,752.68-63,230,019.89-70,562,219.88
筹资活动现金流入小计47,800,00031,250,00020,000,000186,791,796
筹资活动现金流出小计112,054,988.0471,367,276.9325,667,450.55248,802,858.57
筹资活动产生的现金流量净额-64,254,988.04-40,117,276.93-5,667,450.55-62,011,062.57
汇率变动对现金及现金等价物的影响7,594,119.295,216,294.52-4,522,385.2213,861,980.71
现金及现金等价物净增加额11,405,301.76-71,520,273.08-19,378,594.72107,465,261.01
期末现金及现金等价物余额198,682,625.17115,757,050.33167,898,728.69187,277,323.41
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