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诺禾致源

(688315)

  

流通市值:61.47亿  总市值:61.47亿
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)

    截至第三季度实现净利润1.16亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益262220.59万元,未分配利润105872.37万元。

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

    截至第三季度最新总资产370822.04万元,负债108601.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,580,735,271.71,040,082,062.05502,005,677.532,111,319,193.13
营业总成本1,451,247,919.03946,354,973.61461,435,000.71,882,424,535.81
其他经营收益
营业利润131,168,564.7892,186,606.3238,979,110.09233,970,231.91
利润总额130,812,564.9591,920,556.9338,789,039.72224,727,529.66
净利润115,567,790.9781,511,050.2936,069,339.72203,836,526.1
每股收益
其他综合收益13,817,373.5823,307,749.018,740,514.86-1,040,914.79
综合收益总额129,385,164.55104,818,799.344,809,854.58202,795,611.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,713,664,166.312,641,474,286.52,611,474,862.082,539,979,047.48
非流动资产:
非流动资产合计994,556,261.89987,449,868.141,026,263,408.291,096,998,942.59
资产总计3,708,220,428.23,628,924,154.643,637,738,270.373,636,977,990.07
流动负债:
流动负债合计1,039,720,897.21,000,392,186.921,047,317,859.21,097,615,083.34
非流动负债:
非流动负债合计46,293,661.1830,892,463.1532,536,924.7226,289,274.86
负债合计1,086,014,558.381,031,284,650.071,079,854,783.921,123,904,358.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,595,427,798.612,570,246,069.232,532,264,932.72,489,835,892.67
股东权益合计2,622,205,869.822,597,639,504.572,557,883,486.452,513,073,631.87
负债和股东权益合计3,708,220,428.23,628,924,154.643,637,738,270.373,636,977,990.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,606,830,249.311,027,237,569.79442,719,320.522,345,774,528.54
经营活动现金流出小计1,693,691,343.131,197,803,152.96589,997,385.071,960,236,456.78
经营活动产生的现金流量净额-86,861,093.82-170,565,583.17-147,278,064.55385,538,071.76
投资活动产生的现金流量:
投资活动现金流入小计4,181,405,530.282,638,010,510.421,209,771,692.772,505,929,781.49
投资活动现金流出小计3,977,240,039.172,384,274,726.491,009,714,221.143,019,921,059.53
投资活动产生的现金流量净额204,165,491.11253,735,783.93200,057,471.63-513,991,278.04
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32,816,934.7427,797,217.273,821,247.76179,794,081.76
筹资活动产生的现金流量净额-32,816,934.74-27,797,217.27-3,821,247.76-179,794,081.76
汇率变动对现金及现金等价物的影响26,260,043.2727,993,788.7215,253,110.14-1,672,332.93
现金及现金等价物净增加额110,747,505.8283,366,772.2164,211,269.46-309,919,620.97
期末现金及现金等价物余额492,450,859.45465,070,125.84445,914,623.09381,703,353.63
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
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