诺禾致源
(688315)
| 流通市值：76.21亿 | | | 总市值：76.21亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,670,428,768.74 | 1,113,829,754.77 | 556,429,696.77 | 2,209,635,175.63 |
| 营业总成本 | 1,582,201,228.49 | 1,047,464,491.81 | 516,209,823.81 | 2,011,078,492.31 |
| 其他经营收益 | | | | |
| 营业利润 | 111,563,358.28 | 72,376,119.86 | 38,276,063.09 | 193,503,766.27 |
| 利润总额 | 111,452,114.9 | 72,615,903.83 | 38,208,627.02 | 192,911,208.97 |
| 净利润 | 98,913,215.77 | 65,913,482.9 | 32,045,559.83 | 171,484,104.63 |
| 每股收益 | | | | |
| 其他综合收益 | -21,519,312.2 | -17,744,188.96 | -5,787,105.66 | 16,936,967.93 |
| 综合收益总额 | 77,393,903.57 | 48,169,293.94 | 26,258,454.17 | 188,421,072.56 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,902,050,606.34 | 2,864,803,566 | 2,814,313,537.52 | 2,916,109,962.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,023,560,665.06 | 1,026,954,585.1 | 1,017,523,886.52 | 1,026,382,046.39 |
| 资产总计 | 3,925,611,271.4 | 3,891,758,151.1 | 3,831,837,424.04 | 3,942,492,008.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,117,037,577.42 | 1,114,088,263.76 | 1,074,038,342.1 | 1,208,827,780.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,338,535.16 | 68,659,338.15 | 52,471,729.94 | 52,422,450.59 |
| 负债合计 | 1,187,376,112.58 | 1,182,747,601.91 | 1,126,510,072.04 | 1,261,250,230.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,710,238,391.31 | 2,681,055,154.31 | 2,677,081,244.4 | 2,652,884,295.51 |
| 股东权益合计 | 2,738,235,158.82 | 2,709,010,549.19 | 2,705,327,352 | 2,681,241,777.83 |
| 负债和股东权益合计 | 3,925,611,271.4 | 3,891,758,151.1 | 3,831,837,424.04 | 3,942,492,008.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,770,269,435.39 | 1,111,388,727.12 | 510,979,015.76 | 2,482,586,001.24 |
| 经营活动现金流出小计 | 1,724,835,991.2 | 1,143,773,075.46 | 628,314,599.33 | 2,265,628,631.47 |
| 经营活动产生的现金流量净额 | 45,433,444.19 | -32,384,348.34 | -117,335,583.57 | 216,957,369.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,567,072,513.55 | 2,260,821,220.08 | 1,313,380,236.79 | 6,050,520,240.48 |
| 投资活动现金流出小计 | 3,553,716,031.1 | 2,262,146,658.63 | 1,330,359,917.36 | 6,159,775,041.69 |
| 投资活动产生的现金流量净额 | 13,356,482.45 | -1,325,438.55 | -16,979,680.57 | -109,254,801.21 |
| 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 | 56,910,299.33 | 28,847,342.72 | 6,138,481.89 | 37,269,238.58 |
| 筹资活动产生的现金流量净额 | -56,910,299.33 | -28,847,342.72 | -6,138,481.89 | -37,269,238.58 |
| 汇率变动对现金及现金等价物的影响 | -10,724,069.49 | -9,395,531.17 | -6,324,594.44 | 23,353,109.86 |
| 现金及现金等价物净增加额 | -8,844,442.18 | -71,952,660.78 | -146,778,340.47 | 93,786,439.84 |
| 期末现金及现金等价物余额 | 466,645,351.28 | 403,537,132.69 | 328,711,452.99 | 475,489,793.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -71,952,660.78 | - | 93,786,439.84 |