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诺唯赞

(688105)

  

流通市值:87.34亿  总市值:87.34亿
流通股本:3.98亿   总股本:3.98亿

诺唯赞(688105)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.02亿元,每股收益0.01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2025年半年度最新股东权益384727.69万元,未分配利润88146.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产524098.70万元,负债139371.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入606,220,329.81284,980,795.581,377,898,264.65985,911,100.96
营业总成本645,805,022.03312,948,330.611,459,438,439.031,019,731,337.69
其他经营收益
营业利润-10,854,698.17-5,345,411.8-61,393,025.18-11,192,812.66
利润总额-9,648,589.36-4,271,028.95-58,251,325.89-8,218,662.37
净利润2,032,7571,856,553.27-19,622,804.0917,011,556.32
每股收益
其他综合收益3,276,602.231,608,714.35-2,250,436.381,136,409.57
综合收益总额5,309,359.233,465,267.62-21,873,240.4718,147,965.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,860,934,263.263,862,934,990.873,571,471,146.763,426,142,028.36
非流动资产:
非流动资产合计1,380,052,732.491,403,369,783.381,477,191,932.561,471,335,988.35
资产总计5,240,986,995.755,266,304,774.255,048,663,079.324,897,478,016.71
流动负债:
流动负债合计1,201,868,567.171,159,585,450.51903,331,563731,216,305.98
非流动负债:
非流动负债合计191,841,491.28205,868,874.19201,722,637228,212,058.18
负债合计1,393,710,058.451,365,454,324.71,105,054,200959,428,364.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,848,674,994.093,901,205,091.523,945,243,056.673,939,299,368.85
股东权益合计3,847,276,937.33,900,850,449.553,943,608,879.323,938,049,652.55
负债和股东权益合计5,240,986,995.755,266,304,774.255,048,663,079.324,897,478,016.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计678,532,823.15307,806,878.061,338,326,032.08899,549,997.16
经营活动现金流出小计676,423,228.71362,824,138.141,348,007,680.76999,540,673.71
经营活动产生的现金流量净额2,109,594.44-55,017,260.08-9,681,648.68-99,990,676.55
投资活动产生的现金流量:
投资活动现金流入小计3,644,152,817.451,421,580,610.637,148,835,846.244,698,807,077.75
投资活动现金流出小计4,111,778,462.861,796,039,011.076,773,627,980.194,504,594,983.1
投资活动产生的现金流量净额-467,625,645.41-374,458,400.44375,207,866.05194,212,094.65
筹资活动产生的现金流量:
筹资活动现金流入小计609,394,850374,000,0001,143,020,653.16824,500,000
筹资活动现金流出小计365,544,543.775,221,532.41,929,291,418.441,692,076,614.21
筹资活动产生的现金流量净额243,850,306.3298,778,467.6-786,270,765.28-867,576,614.21
汇率变动对现金及现金等价物的影响3,146,696.23,398,902.74-4,236,545.7153,195.5
现金及现金等价物净增加额-218,519,048.47-127,298,290.18-424,981,093.61-773,202,000.61
期末现金及现金等价物余额204,691,150.51295,911,908.8423,210,198.9874,989,291.98
补充资料:
现金及现金等价物的净增加额-218,519,048.47--424,981,093.61-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞,傅肖依0.020.160.462025-09-16
国盛证券杨芳,张金洋0.150.280.502025-09-13
华泰证券代雯,孔垂岩,王殷杰0.170.430.512025-09-01
中泰证券谢木青0.170.280.422025-08-31
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