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阳光诺和

(688621)

  

流通市值:52.56亿  总市值:52.56亿
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年第一季度实现净利润0.27亿元,每股收益0.27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年第一季度最新股东权益103000.36万元,未分配利润59294.10万元。

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

    截至2025年第一季度最新总资产213523.78万元,负债110523.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,839,657.821,078,473,822.74916,680,884.2562,863,658.46
营业总成本197,745,652.07872,212,581.96670,051,293.35388,528,075.63
营业利润23,441,916.35177,688,960.46222,105,651.02156,344,671.49
利润总额23,272,184.8175,987,293.72220,528,305.35154,818,467.55
净利润27,351,759.45169,012,941.58203,799,957.02141,347,925.55
其他综合收益----
综合收益总额27,351,759.45169,012,941.58203,799,957.02141,347,925.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,657,336,780.131,514,492,436.131,585,639,592.761,418,738,535.23
非流动资产合计477,901,004.6472,811,409.9492,497,624.61482,229,604.8
资产总计2,135,237,784.731,987,303,846.032,078,137,217.371,900,968,140.03
流动负债合计1,013,418,236.48778,563,811.73844,487,389.01710,231,073.03
非流动负债合计91,815,963.24106,088,229.15104,241,007.77112,130,277.88
负债合计1,105,234,199.72884,652,040.88948,728,396.78822,361,350.91
归属于母公司股东权益合计1,030,215,649.181,100,637,054.121,130,916,430.471,090,279,169.72
股东权益合计1,030,003,585.011,102,651,805.151,129,408,820.591,078,606,789.12
负债和股东权益合计2,135,237,784.731,987,303,846.032,078,137,217.371,900,968,140.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计246,173,706.79956,706,029.55744,956,092.08377,049,657.83
经营活动现金流出小计235,841,840.18924,687,297.3636,911,685.32441,785,743.34
经营活动产生的现金流量净额10,331,866.6132,018,732.25108,044,406.76-64,736,085.51
投资活动现金流入小计60,746,607.5177,855,356.0450,317,916.6730,232,916.67
投资活动现金流出小计104,930,493.37220,482,981.44224,789,778.5162,997,687.85
投资活动产生的现金流量净额-44,183,885.87-42,627,625.4-174,471,861.83-132,764,771.18
筹资活动现金流入小计267,713,950446,014,477.09370,384,477.09253,240,000
筹资活动现金流出小计208,847,732.92573,751,879.3350,657,884.94232,249,143.59
筹资活动产生的现金流量净额58,866,217.08-127,737,402.2119,726,592.1520,990,856.41
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25,014,197.82-138,346,295.36-46,700,862.92-176,510,000.28
期末现金及现金等价物余额590,578,532.45552,584,828.46644,230,260.9514,421,123.54
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋周豫,张崴1.902.242.632025-04-24
东方证券伍云飞1.982.362.952025-04-15
中泰证券崔少煜,祝嘉琦1.732.162.842025-04-15
浙商证券孙建,王帅,胡隽扬1.601.932.342025-04-15
华西证券崔文亮,徐顺利1.782.372.992025-04-13
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