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诺唯赞

(688105)

  

流通市值:99.95亿  总市值:100.12亿
流通股本:3.99亿   总股本:4.00亿

诺唯赞(688105)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.05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393804.97万元,未分配利润98724.60万元。

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489747.80万元,负债95942.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入985,911,100.96649,272,421301,571,120.221,285,988,243.93
营业总成本1,019,731,337.69665,648,387.46317,250,391.131,403,136,207.06
营业利润-11,192,812.66-3,048,930.79-5,804,441.31-100,180,235.37
利润总额-8,218,662.37-229,910.26-2,364,812.29-115,714,258.56
净利润17,011,556.3215,304,961.194,875,266.29-72,861,969.23
其他综合收益1,136,409.57-703,820.93-239,321.16-1,719,260.04
综合收益总额18,147,965.8914,601,140.264,635,945.13-74,581,229.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,426,142,028.363,486,839,427.513,865,117,507.354,230,257,556.92
非流动资产合计1,471,335,988.351,493,051,536.471,548,268,507.181,515,914,981.54
资产总计4,897,478,016.714,979,890,963.985,413,386,014.535,746,172,538.46
流动负债合计731,216,305.98763,354,865.411,180,852,925.061,519,503,632.87
非流动负债合计228,212,058.18239,984,747.42234,830,854.88197,388,503.61
负债合计959,428,364.161,003,339,612.831,415,683,779.941,716,892,136.48
归属于母公司股东权益合计3,939,299,368.853,977,510,588.143,998,150,697.364,029,387,759.53
股东权益合计3,938,049,652.553,976,551,351.153,997,702,234.594,029,280,401.98
负债和股东权益合计4,897,478,016.714,979,890,963.985,413,386,014.535,746,172,538.46
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899,549,997.16585,879,155.66274,389,512.381,848,483,633.9
经营活动现金流出小计999,540,673.71660,126,878.9355,886,379.671,695,495,665.09
经营活动产生的现金流量净额-99,990,676.55-74,247,723.24-81,496,867.29152,987,968.81
投资活动现金流入小计4,698,807,077.753,491,659,981.891,463,552,825.785,338,032,870.74
投资活动现金流出小计4,504,594,983.12,944,226,529.11986,492,802.56,238,683,862.34
投资活动产生的现金流量净额194,212,094.65547,433,452.78477,060,023.28-900,650,991.6
筹资活动现金流入小计824,500,000564,500,000539,500,0001,461,555,352.81
筹资活动现金流出小计1,692,076,614.211,367,168,738.96874,238,672.191,211,754,462.21
筹资活动产生的现金流量净额-867,576,614.21-802,668,738.96-334,738,672.19249,800,890.6
汇率变动对现金及现金等价物的影响153,195.5-1,280,118.44-160,422.431,462,660.82
现金及现金等价物净增加额-773,202,000.61-330,763,127.8660,664,061.37-496,399,471.37
期末现金及现金等价物余额74,989,291.98517,428,164.73908,855,353.96848,191,292.59
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨芳,张金洋0.080.380.682024-11-08
中金公司张琎0.080.50--2024-11-04
中泰证券于佳喜,谢木青0.080.490.792024-10-31
首创证券王斌0.250.450.922024-09-09
中泰证券于佳喜,谢木青0.140.601.082024-09-03
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