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诺诚健华-U

(688428)

  

流通市值:46.97亿  总市值:310.92亿
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2024年年度实现净利润-4.53亿元,每股收益-0.26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2024年年度最新股东权益674593.56万元,未分配利润-552015.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产940749.37万元,负债266155.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,009,448,013.44697,748,228.93419,737,910.92165,824,020.34
营业总成本1,463,013,205.36975,965,605.67679,410,003.05303,015,436.11
营业利润-451,049,163-285,282,577.35-267,915,855.7-145,691,355.68
利润总额-452,592,918.01-285,289,164.34-267,923,478.24-145,660,355.58
净利润-452,855,665.32-285,317,584.04-267,951,927.94-145,660,375.68
其他综合收益60,761,064.42-61,320,760.9536,330,518.7510,452,098.53
综合收益总额-392,094,600.9-346,638,344.99-231,621,409.19-135,208,277.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,820,188,584.217,868,188,834.368,070,573,334.178,620,713,615.47
非流动资产合计1,587,305,156.71,589,409,272.41,605,549,270.781,145,569,648.12
资产总计9,407,493,740.919,457,598,106.769,676,122,604.959,766,283,263.59
流动负债合计1,049,279,258.411,016,118,280.332,100,270,553.482,055,348,376.48
非流动负债合计1,612,278,847.441,619,449,195.48637,372,799.51656,865,663.13
负债合计2,661,558,105.852,635,567,475.812,737,643,352.992,712,214,039.61
归属于母公司股东权益合计6,725,301,365.036,799,081,314.146,911,734,150.947,024,469,235.1
股东权益合计6,745,935,635.066,822,030,630.956,938,479,251.967,054,069,223.98
负债和股东权益合计9,407,493,740.919,457,598,106.769,676,122,604.959,766,283,263.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,207,271,846.63887,581,258.65537,145,949.51288,822,501.34
经营活动现金流出小计1,572,823,529.391,220,717,440.28819,674,792.67372,866,045.12
经营活动产生的现金流量净额-365,551,682.76-333,136,181.63-282,528,843.16-84,043,543.78
投资活动现金流入小计6,993,950,730.154,648,580,477.882,286,617,864.061,043,686,606.27
投资活动现金流出小计5,882,825,723.623,289,643,553.012,404,406,920.17541,011,755.52
投资活动产生的现金流量净额1,111,125,006.531,358,936,924.87-117,789,056.11502,674,850.75
筹资活动现金流入小计1,203,820,626.221,083,202,21418,143,457.567,518,358.35
筹资活动现金流出小计1,489,415,095.831,344,895,000.2650,710,965.5714,958,635.07
筹资活动产生的现金流量净额-285,594,469.61-261,692,786.26-32,567,508.01-7,440,276.72
汇率变动对现金及现金等价物的影响16,923,818.04-17,034,579.893,324,877.352,726,913.06
现金及现金等价物净增加额476,902,672.2747,073,377.09-429,560,529.93413,917,943.31
期末现金及现金等价物余额4,679,466,477.134,949,637,182.023,773,003,2754,616,481,748.24
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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