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阳光诺和

(688621)

  

流通市值:68.33亿  总市值:68.33亿
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2025年半年度实现净利润1.29亿元,每股收益1.18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2025年半年度最新股东权益111807.53万元,未分配利润67538.29万元。

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

    截至2025年半年度最新总资产220437.29万元,负债108629.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入590,299,296.98230,839,657.821,078,473,822.74916,680,884.2
营业总成本438,337,001.36197,745,652.07872,212,581.96670,051,293.35
其他经营收益
营业利润137,419,838.5123,441,916.35177,688,960.46222,105,651.02
利润总额135,956,665.3123,272,184.8175,987,293.72220,528,305.35
净利润129,208,970.5427,351,759.45169,012,941.58203,799,957.02
每股收益
其他综合收益----
综合收益总额129,208,970.5427,351,759.45169,012,941.58203,799,957.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,741,653,945.621,657,336,780.131,514,492,436.131,585,639,592.76
非流动资产:
非流动资产合计462,718,907.73477,901,004.6472,811,409.9492,497,624.61
资产总计2,204,372,853.352,135,237,784.731,987,303,846.032,078,137,217.37
流动负债:
流动负债合计998,929,779.431,013,418,236.48778,563,811.73844,487,389.01
非流动负债:
非流动负债合计87,367,746.2891,815,963.24106,088,229.15104,241,007.77
负债合计1,086,297,525.711,105,234,199.72884,652,040.88948,728,396.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,116,684,378.831,030,215,649.181,100,637,054.121,130,916,430.47
股东权益合计1,118,075,327.641,030,003,585.011,102,651,805.151,129,408,820.59
负债和股东权益合计2,204,372,853.352,135,237,784.731,987,303,846.032,078,137,217.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计560,751,314246,173,706.79956,706,029.55744,956,092.08
经营活动现金流出小计476,613,846.93235,841,840.18924,687,297.3636,911,685.32
经营活动产生的现金流量净额84,137,467.0710,331,866.6132,018,732.25108,044,406.76
投资活动产生的现金流量:
投资活动现金流入小计221,570,896.0260,746,607.5177,855,356.0450,317,916.67
投资活动现金流出小计282,670,091.05104,930,493.37220,482,981.44224,789,778.5
投资活动产生的现金流量净额-61,099,195.03-44,183,885.87-42,627,625.4-174,471,861.83
筹资活动产生的现金流量:
筹资活动现金流入小计328,113,950267,713,950446,014,477.09370,384,477.09
筹资活动现金流出小计316,324,848.63208,847,732.92573,751,879.3350,657,884.94
筹资活动产生的现金流量净额11,789,101.3758,866,217.08-127,737,402.2119,726,592.15
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34,827,373.4125,014,197.82-138,346,295.36-46,700,862.92
期末现金及现金等价物余额587,412,201.87590,578,532.45552,584,828.46644,230,260.9
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券汪晋,余汝意2.093.474.452025-09-03
华安证券谭国超2.102.743.082025-09-02
信达证券唐爱金1.842.202.662025-08-29
太平洋周豫,张崴2.082.473.022025-08-29
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