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诺禾致源

(688315)

  

流通市值:52.11亿  总市值:52.11亿
流通股本:4.16亿   总股本:4.16亿

诺禾致源(688315)财务分析

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

    截至2026年第一季度实现净利润0.32亿元,每股收益0.07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2026年第一季度最新股东权益270532.74万元,未分配利润113353.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产383183.74万元,负债112651.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入556,429,696.772,209,635,175.631,580,735,271.71,040,082,062.05
营业总成本516,209,823.812,011,078,492.311,451,247,919.03946,354,973.61
其他经营收益
营业利润38,276,063.09193,503,766.27131,168,564.7892,186,606.32
利润总额38,208,627.02192,911,208.97130,812,564.9591,920,556.93
净利润32,045,559.83171,484,104.63115,567,790.9781,511,050.29
每股收益
其他综合收益-5,787,105.6616,936,967.9313,817,373.5823,307,749.01
综合收益总额26,258,454.17188,421,072.56129,385,164.55104,818,799.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,814,313,537.522,916,109,962.352,713,664,166.312,641,474,286.5
非流动资产:
非流动资产合计1,017,523,886.521,026,382,046.39994,556,261.89987,449,868.14
资产总计3,831,837,424.043,942,492,008.743,708,220,428.23,628,924,154.64
流动负债:
流动负债合计1,074,038,342.11,208,827,780.321,039,720,897.21,000,392,186.92
非流动负债:
非流动负债合计52,471,729.9452,422,450.5946,293,661.1830,892,463.15
负债合计1,126,510,072.041,261,250,230.911,086,014,558.381,031,284,650.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,081,244.42,652,884,295.512,595,427,798.612,570,246,069.23
股东权益合计2,705,327,3522,681,241,777.832,622,205,869.822,597,639,504.57
负债和股东权益合计3,831,837,424.043,942,492,008.743,708,220,428.23,628,924,154.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计510,979,015.762,482,586,001.241,606,830,249.311,027,237,569.79
经营活动现金流出小计628,314,599.332,265,628,631.471,693,691,343.131,197,803,152.96
经营活动产生的现金流量净额-117,335,583.57216,957,369.77-86,861,093.82-170,565,583.17
投资活动产生的现金流量:
投资活动现金流入小计1,313,380,236.796,050,520,240.484,181,405,530.282,638,010,510.42
投资活动现金流出小计1,330,359,917.366,159,775,041.693,977,240,039.172,384,274,726.49
投资活动产生的现金流量净额-16,979,680.57-109,254,801.21204,165,491.11253,735,783.93
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,138,481.8937,269,238.5832,816,934.7427,797,217.27
筹资活动产生的现金流量净额-6,138,481.89-37,269,238.58-32,816,934.74-27,797,217.27
汇率变动对现金及现金等价物的影响-6,324,594.4423,353,109.8626,260,043.2727,993,788.72
现金及现金等价物净增加额-146,778,340.4793,786,439.84110,747,505.8283,366,772.21
期末现金及现金等价物余额328,711,452.99475,489,793.47492,450,859.45465,070,125.84
补充资料:
现金及现金等价物的净增加额-93,786,439.84-83,366,772.21
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投袁全,刘若飞,沈兴熙,贺菊颖0.520.590.672026-05-08
中信证券宋硕,陈竹,李文涛0.510.600.692026-04-23
中金公司俞波,张琎,陈诗雨0.520.60--2026-04-15
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