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N至信

(603352)

  

流通市值:30.46亿  总市值:155.45亿
流通股本:4442.24万   总股本:2.27亿

N至信(603352)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1.65亿元,每股收益0.97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174558.08万元,未分配利润62705.79万元。

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504999.30万元,负债330441.22万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入2,696,646,355.651,604,147,534.883,087,865,196.162,098,269,759.56
营业总成本2,433,482,209.331,466,544,394.042,803,084,606.081,914,419,546.03
其他经营收益
营业利润193,083,505.25110,992,070.01221,689,173.77149,101,642.87
利润总额192,571,637.44110,665,707.66221,337,997.22149,009,932.75
净利润165,004,688.7594,480,611.97203,964,143.63135,889,479.17
每股收益
其他综合收益3,940,308.452,631,592.15--
综合收益总额168,944,997.297,112,204.12203,964,143.63135,889,479.17
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计2,723,697,813.512,179,303,262.861,972,610,602.251,779,726,090.84
非流动资产:
非流动资产合计2,326,295,166.52,098,997,928.431,816,465,806.511,643,610,378.77
资产总计5,049,992,980.014,278,301,191.293,789,076,408.753,423,336,469.62
流动负债:
流动负债合计2,143,240,691.791,861,414,762.71,613,591,012.881,445,885,075.44
非流动负债:
非流动负债合计1,161,171,462.43743,475,013.76599,852,799.59607,029,271.98
负债合计3,304,412,154.222,604,889,776.462,213,443,812.472,052,914,347.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,580,825.791,673,411,414.831,575,632,596.281,370,422,122.2
股东权益合计1,745,580,825.791,673,411,414.831,575,632,596.281,370,422,122.2
负债和股东权益合计5,049,992,980.014,278,301,191.293,789,076,408.753,423,336,469.62
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,379,823,775.441,546,143,789.083,179,109,936.32,322,595,768.88
经营活动现金流出小计2,169,871,716.631,319,138,675.842,759,764,504.381,982,159,024.42
经营活动产生的现金流量净额209,952,058.81227,005,113.24419,345,431.93340,436,744.45
投资活动产生的现金流量:
投资活动现金流入小计19,205,800.8618,796,813.7710,857,943.578,060,331.66
投资活动现金流出小计837,318,805.92462,139,696.96456,818,207.76311,436,327.52
投资活动产生的现金流量净额-818,113,005.06-443,342,883.19-445,960,264.2-303,375,995.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,486,466,928.37725,474,614.76888,366,849.37593,144,706.22
筹资活动现金流出小计709,278,602.32377,004,300.68916,163,150.13656,930,966.61
筹资活动产生的现金流量净额777,188,326.05348,470,314.08-27,796,300.76-63,786,260.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额169,027,379.8132,132,544.13-54,411,133.03-26,725,511.79
期末现金及现金等价物余额320,047,575.92283,152,740.25151,020,196.12178,705,817.36
补充资料:
现金及现金等价物的净增加额169,027,379.8132,132,544.13-54,411,133.03-26,725,511.79
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