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阳光诺和

(688621)

  

流通市值:74.42亿  总市值:74.42亿
流通股本:1.12亿   总股本:1.12亿

阳光诺和(688621)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1.64亿元,每股收益1.49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116521.80万元,未分配利润70883.68万元。

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221094.14万元,负债104572.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入855,763,281.27590,299,296.98230,839,657.821,078,473,822.74
营业总成本661,730,539.67438,337,001.36197,745,652.07872,212,581.96
其他经营收益
营业利润169,681,469.76137,419,838.5123,441,916.35177,688,960.46
利润总额167,979,178.55135,956,665.3123,272,184.8175,987,293.72
净利润164,270,984.25129,208,970.5427,351,759.45169,012,941.58
每股收益
其他综合收益----
综合收益总额164,270,984.25129,208,970.5427,351,759.45169,012,941.58
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1,750,106,311.131,741,653,945.621,657,336,780.131,514,492,436.13
非流动资产:
非流动资产合计460,835,135.55462,718,907.73477,901,004.6472,811,409.9
资产总计2,210,941,446.682,204,372,853.352,135,237,784.731,987,303,846.03
流动负债:
流动负债合计974,778,344.35998,929,779.431,013,418,236.48778,563,811.73
非流动负债:
非流动负债合计70,945,118.2687,367,746.2891,815,963.24106,088,229.15
负债合计1,045,723,462.611,086,297,525.711,105,234,199.72884,652,040.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,162,218,932.721,116,684,378.831,030,215,649.181,100,637,054.12
股东权益合计1,165,217,984.071,118,075,327.641,030,003,585.011,102,651,805.15
负债和股东权益合计2,210,941,446.682,204,372,853.352,135,237,784.731,987,303,846.03
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812,456,167.45560,751,314246,173,706.79956,706,029.55
经营活动现金流出小计664,838,368.46476,613,846.93235,841,840.18924,687,297.3
经营活动产生的现金流量净额147,617,798.9984,137,467.0710,331,866.6132,018,732.25
投资活动产生的现金流量:
投资活动现金流入小计361,996,655.38221,570,896.0260,746,607.5177,855,356.04
投资活动现金流出小计507,362,480.54282,670,091.05104,930,493.37220,482,981.44
投资活动产生的现金流量净额-145,365,825.16-61,099,195.03-44,183,885.87-42,627,625.4
筹资活动产生的现金流量:
筹资活动现金流入小计425,140,180.93328,113,950267,713,950446,014,477.09
筹资活动现金流出小计420,735,044.86316,324,848.63208,847,732.92573,751,879.3
筹资活动产生的现金流量净额4,405,136.0711,789,101.3758,866,217.08-127,737,402.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,657,109.934,827,373.4125,014,197.82-138,346,295.36
期末现金及现金等价物余额559,241,938.36587,412,201.87590,578,532.45552,584,828.46
补充资料:
现金及现金等价物的净增加额-34,827,373.41--138,346,295.36
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券谭国超1.802.262.462025-11-10
太平洋周豫,张崴1.731.992.322025-11-03
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