诺邦股份
(603238)
| 流通市值：22.51亿 | | | 总市值：22.51亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,553,790,332.43 | 706,714,060.89 | 2,874,014,555.64 | 2,021,944,936.43 |
| 营业总成本 | 1,480,459,337.83 | 658,906,228.33 | 2,699,089,218.42 | 1,887,533,356.48 |
| 其他经营收益 | | | | |
| 营业利润 | 58,745,929.16 | 41,218,728.47 | 170,261,208.51 | 134,645,409.03 |
| 利润总额 | 60,201,335.17 | 42,556,643.63 | 167,768,817.61 | 130,809,575.86 |
| 净利润 | 58,823,264.12 | 39,728,344.66 | 142,463,772.08 | 116,556,350.64 |
| 每股收益 | | | | |
| 其他综合收益 | -1,284,344.86 | -385,081.76 | 1,059,996.71 | 362,643.98 |
| 综合收益总额 | 57,538,919.26 | 39,343,262.9 | 143,523,768.79 | 116,918,994.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,101,600,197.28 | 1,985,228,349.77 | 1,794,215,784.25 | 1,659,134,062.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,643,116,440.06 | 1,628,347,489.13 | 1,603,717,514.79 | 1,529,355,556.75 |
| 资产总计 | 3,744,716,637.34 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,904,638,995.02 | 1,741,091,999.06 | 1,590,070,811.26 | 1,417,513,554.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,499,085.63 | 98,048,239.51 | 72,770,150.35 | 62,488,501.82 |
| 负债合计 | 2,015,138,080.65 | 1,839,140,238.57 | 1,662,840,961.61 | 1,480,002,056.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,463,817,807.4 | 1,495,693,787.28 | 1,464,851,900.31 | 1,443,112,562.73 |
| 股东权益合计 | 1,729,578,556.69 | 1,774,435,600.33 | 1,735,092,337.43 | 1,708,487,563.26 |
| 负债和股东权益合计 | 3,744,716,637.34 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,665,640,923.06 | 800,075,845.25 | 3,059,837,514.44 | 2,557,436,225.73 |
| 经营活动现金流出小计 | 1,420,270,201.1 | 775,468,065.41 | 2,648,542,130.31 | 2,233,239,060.4 |
| 经营活动产生的现金流量净额 | 245,370,721.96 | 24,607,779.84 | 411,295,384.14 | 324,197,165.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 106,129,225.21 | 10,071,000 | 37,789,141.99 | 12,064,018.18 |
| 投资活动现金流出小计 | 169,737,325.82 | 50,477,420.45 | 390,595,580.7 | 277,659,567.64 |
| 投资活动产生的现金流量净额 | -63,608,100.61 | -40,406,420.45 | -352,806,438.72 | -265,595,549.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,347,572.89 | 40,168,533.4 | 308,267,597.62 | 172,218,480.82 |
| 筹资活动现金流出小计 | 158,661,886.6 | 64,358,774.63 | 392,589,457.24 | 206,244,500.15 |
| 筹资活动产生的现金流量净额 | -79,314,313.71 | -24,190,241.23 | -84,321,859.62 | -34,026,019.33 |
| 汇率变动对现金及现金等价物的影响 | -12,771,571.24 | -6,035,449.25 | 1,917,312.75 | 3,132,960.88 |
| 现金及现金等价物净增加额 | 89,676,736.4 | -46,024,331.09 | -23,915,601.45 | 27,708,557.42 |
| 期末现金及现金等价物余额 | 212,584,003.35 | 76,882,935.86 | 122,907,266.95 | 174,531,425.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 89,676,736.4 | - | -23,915,601.45 | - |
最新报告期：2026-07-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 吴立,孙海洋 | 0.85 | 1.00 | 1.22 | 2026-07-06 |