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诺诚健华

(688428)

  

流通市值:70.61亿  总市值:464.28亿
流通股本:2.68亿   总股本:17.65亿

诺诚健华(688428)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.02亿元,每股收益0.06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736319.17万元,未分配利润-477186.91万元。

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1038312.73万元,负债301993.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入528,625,471.82,374,906,012.061,115,328,393.86731,434,172.32
营业总成本438,101,958.811,828,800,726.751,257,702,021.19818,906,369.64
其他经营收益
营业利润104,523,567.99655,466,859.26-64,690,191.55-30,885,314.59
利润总额104,848,605.76655,740,901.12-64,179,325.3-30,583,588.93
净利润102,446,409.34644,182,402.33-71,950,523.03-35,638,286.13
每股收益
其他综合收益-508,151,161.76287,130,373.03-55,851,426.78-19,858,058.16
综合收益总额-405,704,752.42931,312,775.36-127,801,949.81-55,496,344.29
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8,196,187,135.78,062,122,446.637,963,396,853.237,844,745,733.87
非流动资产:
非流动资产合计2,186,940,178.972,761,478,404.071,560,415,357.731,518,787,478.01
资产总计10,383,127,314.6710,823,600,850.79,523,812,210.969,363,533,211.88
流动负债:
流动负债合计1,450,709,902.691,383,754,482.411,217,956,807.671,024,093,501.34
非流动负债:
非流动负债合计1,569,225,749.671,690,673,798.421,627,581,263.871,621,189,747.39
负债合计3,019,935,652.363,074,428,280.832,845,538,071.542,645,283,248.73
所有者权益(或股东权益):
归属于母公司股东权益合计7,344,213,267.127,726,823,182.196,665,175,4726,703,162,568.06
股东权益合计7,363,191,662.317,749,172,569.876,678,274,139.426,718,249,963.15
负债和股东权益合计10,383,127,314.6710,823,600,850.79,523,812,210.969,363,533,211.88
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525,530,671.912,029,352,672.761,305,468,105.49831,168,819.58
经营活动现金流出小计521,310,701.371,945,451,298.731,389,806,235.54892,985,139.23
经营活动产生的现金流量净额4,219,970.5483,901,374.03-84,338,130.05-61,816,319.65
投资活动产生的现金流量:
投资活动现金流入小计1,373,700,052.0313,297,997,204.768,250,925,494.084,795,592,326.38
投资活动现金流出小计1,880,541,058.8813,545,009,713.888,572,425,434.84,733,295,615.81
投资活动产生的现金流量净额-506,841,006.85-247,012,509.12-321,499,940.7262,296,710.57
筹资活动产生的现金流量:
筹资活动现金流入小计373,665,593.4366,324,145.35363,355,524.15185,778,724.29
筹资活动现金流出小计190,349,118.1313,615,906.29225,145,507.42157,447,807.34
筹资活动产生的现金流量净额183,316,475.352,708,239.06138,210,016.7328,330,916.95
汇率变动对现金及现金等价物的影响-61,899,142.89-62,644,879.92-29,428,276.78-7,489,005.68
现金及现金等价物净增加额-381,203,703.9-173,047,775.95-297,056,330.8221,322,302.19
期末现金及现金等价物余额4,125,214,997.284,506,418,701.184,382,410,146.314,700,788,779.32
补充资料:
现金及现金等价物的净增加额--173,047,775.95-21,322,302.19
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
首创证券王斌0.080.130.222026-04-30
中信证券陈竹0.100.120.192026-04-30
西部证券李梦园0.120.090.262026-04-13
中金公司张琎,朱言音,杨一正0.030.06--2026-04-04
长城国瑞证券胡晨曦,魏钰琪0.000.070.212026-03-31
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