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诺诚健华-U

(688428)

  

流通市值:32.35亿  总市值:214.15亿
流通股本:2.66亿   总股本:17.63亿

诺诚健华-U(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)

    截至第三季度实现净利润-2.85亿元,每股收益-0.16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)

    截至第三季度最新股东权益682203.06万元,未分配利润-535493.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产945759.81万元,负债263556.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入697,748,228.93419,737,910.92165,824,020.34738,537,047.65
营业总成本975,965,605.67679,410,003.05303,015,436.111,377,500,498.7
营业利润-285,282,577.35-267,915,855.7-145,691,355.68-651,154,128.53
利润总额-285,289,164.34-267,923,478.24-145,660,355.58-644,205,626.45
净利润-285,317,584.04-267,951,927.94-145,660,375.68-645,631,587.4
其他综合收益-61,320,760.9536,330,518.7510,452,098.53113,543,810.79
综合收益总额-346,638,344.99-231,621,409.19-135,208,277.15-532,087,776.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,868,188,834.368,070,573,334.178,620,713,615.478,765,324,062.77
非流动资产合计1,589,409,272.41,605,549,270.781,145,569,648.121,154,671,789.69
资产总计9,457,598,106.769,676,122,604.959,766,283,263.599,919,995,852.46
流动负债合计1,016,118,280.332,100,270,553.482,055,348,376.482,081,987,254.29
非流动负债合计1,619,449,195.48637,372,799.51656,865,663.13657,302,944.39
负债合计2,635,567,475.812,737,643,352.992,712,214,039.612,739,290,198.68
归属于母公司股东权益合计6,799,081,314.146,911,734,150.947,024,469,235.17,147,848,684.92
股东权益合计6,822,030,630.956,938,479,251.967,054,069,223.987,180,705,653.78
负债和股东权益合计9,457,598,106.769,676,122,604.959,766,283,263.599,919,995,852.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计887,581,258.65537,145,949.51288,822,501.34790,146,224.9
经营活动现金流出小计1,220,717,440.28819,674,792.67372,866,045.121,455,635,738.13
经营活动产生的现金流量净额-333,136,181.63-282,528,843.16-84,043,543.78-665,489,513.23
投资活动现金流入小计4,648,580,477.882,286,617,864.061,043,686,606.275,045,033,081.71
投资活动现金流出小计3,289,643,553.012,404,406,920.17541,011,755.524,383,968,593.13
投资活动产生的现金流量净额1,358,936,924.87-117,789,056.11502,674,850.75661,064,488.58
筹资活动现金流入小计1,083,202,21418,143,457.567,518,358.3543,746,811.32
筹资活动现金流出小计1,344,895,000.2650,710,965.5714,958,635.0742,438,597.03
筹资活动产生的现金流量净额-261,692,786.26-32,567,508.01-7,440,276.721,308,214.29
汇率变动对现金及现金等价物的影响-17,034,579.893,324,877.352,726,913.0625,696,884.3
现金及现金等价物净增加额747,073,377.09-429,560,529.93413,917,943.3122,580,073.94
期末现金及现金等价物余额4,949,637,182.023,773,003,2754,616,481,748.244,202,563,804.93
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