当前位置:首页 - 行情中心 - 诺禾致源(688315) - 财务分析

诺禾致源

(688315)

  

流通市值:65.88亿  总市值:65.88亿
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2025年半年度实现净利润0.82亿元,每股收益0.19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2025年半年度最新股东权益259763.95万元,未分配利润102457.47万元。

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

    截至2025年半年度最新总资产362892.42万元,负债103128.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,040,082,062.05502,005,677.532,111,319,193.131,519,180,271.23
营业总成本946,354,973.61461,435,000.71,882,424,535.811,363,364,801.99
其他经营收益
营业利润92,186,606.3238,979,110.09233,970,231.91159,221,371.4
利润总额91,920,556.9338,789,039.72224,727,529.66158,093,518.26
净利润81,511,050.2936,069,339.72203,836,526.1139,804,020.41
每股收益
其他综合收益23,307,749.018,740,514.86-1,040,914.79-449,829.64
综合收益总额104,818,799.344,809,854.58202,795,611.31139,354,190.77
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2,641,474,286.52,611,474,862.082,539,979,047.482,399,707,311.01
非流动资产:
非流动资产合计987,449,868.141,026,263,408.291,096,998,942.591,081,095,885
资产总计3,628,924,154.643,637,738,270.373,636,977,990.073,480,803,196.01
流动负债:
流动负债合计1,000,392,186.921,047,317,859.21,097,615,083.341,009,974,316
非流动负债:
非流动负债合计30,892,463.1532,536,924.7226,289,274.8621,196,668.68
负债合计1,031,284,650.071,079,854,783.921,123,904,358.21,031,170,984.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,570,246,069.232,532,264,932.72,489,835,892.672,427,467,254.85
股东权益合计2,597,639,504.572,557,883,486.452,513,073,631.872,449,632,211.33
负债和股东权益合计3,628,924,154.643,637,738,270.373,636,977,990.073,480,803,196.01
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1,027,237,569.79442,719,320.522,345,774,528.541,483,240,925.55
经营活动现金流出小计1,197,803,152.96589,997,385.071,960,236,456.781,444,385,680.95
经营活动产生的现金流量净额-170,565,583.17-147,278,064.55385,538,071.7638,855,244.6
投资活动产生的现金流量:
投资活动现金流入小计2,638,010,510.421,209,771,692.772,505,929,781.491,755,896,474.91
投资活动现金流出小计2,384,274,726.491,009,714,221.143,019,921,059.531,957,640,601.33
投资活动产生的现金流量净额253,735,783.93200,057,471.63-513,991,278.04-201,744,126.42
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27,797,217.273,821,247.76179,794,081.76175,317,340.1
筹资活动产生的现金流量净额-27,797,217.27-3,821,247.76-179,794,081.76-175,317,340.1
汇率变动对现金及现金等价物的影响27,993,788.7215,253,110.14-1,672,332.9399,975.8
现金及现金等价物净增加额83,366,772.2164,211,269.46-309,919,620.97-338,106,246.12
期末现金及现金等价物余额465,070,125.84445,914,623.09381,703,353.63353,516,728.48
补充资料:
现金及现金等价物的净增加额83,366,772.21--309,919,620.97-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖0.520.600.692025-09-05
信达证券唐爱金,曹佳琳0.530.630.742025-08-22
国盛证券杨芳,张金洋0.530.630.732025-08-15
TOP↑