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诺邦股份

(603238)

  

流通市值:20.63亿  总市值:20.63亿
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0.84亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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162463.80万元,未分配利润74523.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产265543.39万元,负债103079.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,558,483,215.681,005,003,585.48437,061,157.651,914,934,521.2
营业总成本1,472,085,935.6945,552,981.34417,274,732.211,807,168,781.21
营业利润91,522,281.5758,833,646.3326,058,357.68103,984,826.91
利润总额90,990,519.5458,527,817.1226,017,955.86110,785,543.93
净利润84,359,678.8854,112,398.3524,125,167.9599,297,535.48
其他综合收益----
综合收益总额84,359,678.8854,112,398.3524,125,167.9599,297,535.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计982,370,745.941,030,285,283.41,171,465,716.621,116,249,276.04
非流动资产合计1,673,063,134.111,515,054,927.661,354,018,151.351,365,183,034.51
资产总计2,655,433,880.052,545,340,211.062,525,483,867.972,481,432,310.55
流动负债合计977,069,809.12892,868,964.4848,443,024.98835,179,372.77
非流动负债合计53,726,108.8553,180,565.1154,484,691.8447,821,954.58
负债合计1,030,795,917.97946,049,529.51902,927,716.82883,001,327.35
归属于母公司股东权益合计1,374,320,363.911,349,008,002.441,378,702,477.121,358,218,135.48
股东权益合计1,624,637,962.081,599,290,681.551,622,556,151.151,598,430,983.2
负债和股东权益合计2,655,433,880.052,545,340,211.062,525,483,867.972,481,432,310.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,050,513,041.191,331,046,278.55648,167,371.672,244,461,338.27
经营活动现金流出小计1,821,833,608.71,215,710,536.67603,582,900.422,068,903,294.13
经营活动产生的现金流量净额228,679,432.49115,335,741.8844,584,471.25175,558,044.14
投资活动现金流入小计69,669,918.0639,669,918.0625,000,000164,395,389.87
投资活动现金流出小计448,066,758.27228,351,293.733,136,140.16208,963,493.65
投资活动产生的现金流量净额-378,396,840.21-188,681,375.64-8,136,140.16-44,568,103.78
筹资活动现金流入小计144,353,574.1258,198,425.7931,151,622.29101,538,217.73
筹资活动现金流出小计178,726,307.18128,203,092.7364,950,392.7396,617,788.25
筹资活动产生的现金流量净额-34,372,733.06-70,004,666.94-33,798,770.444,920,429.48
汇率变动对现金及现金等价物的影响8,716,472.29,274,751.273,436,469.526,913,605.5
现金及现金等价物净增加额-175,373,668.58-134,075,549.436,086,030.17142,823,975.34
期末现金及现金等价物余额154,727,630.17196,025,749.32336,187,328.92330,101,298.75
最新报告期:2024-09-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券左琴琴,糜韩杰0.620.740.892024-09-10
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