当前位置:首页 - 行情中心 - 阳光诺和(688621) - 财务分析

阳光诺和

(688621)

  

流通市值:53.84亿  总市值:53.84亿
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2026年第一季度实现净利润0.18亿元,每股收益0.18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2026年第一季度最新股东权益126774.18万元,未分配利润76346.10万元。

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

    截至2026年第一季度最新总资产230018.04万元,负债103243.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,095,166.741,222,248,593.56855,763,281.27590,299,296.98
营业总成本190,195,246.74932,564,492.24661,730,539.67438,337,001.36
其他经营收益
营业利润17,577,019.61211,869,524.99169,681,469.76137,419,838.51
利润总额16,442,968.56208,752,149.52167,979,178.55135,956,665.31
净利润18,433,723.54210,513,648.95164,270,984.25129,208,970.54
每股收益
其他综合收益----
综合收益总额18,433,723.54210,513,648.95164,270,984.25129,208,970.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,720,776,634.191,740,614,301.871,750,106,311.131,741,653,945.62
非流动资产:
非流动资产合计579,403,723.3544,181,809.57460,835,135.55462,718,907.73
资产总计2,300,180,357.492,284,796,111.442,210,941,446.682,204,372,853.35
流动负债:
流动负债合计962,465,350.17968,648,356.5974,778,344.35998,929,779.43
非流动负债:
非流动负债合计69,973,251.7882,659,063.8570,945,118.2687,367,746.28
负债合计1,032,438,601.951,051,307,420.351,045,723,462.611,086,297,525.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,253,823,042.691,217,372,673.441,162,218,932.721,116,684,378.83
股东权益合计1,267,741,755.541,233,488,691.091,165,217,984.071,118,075,327.64
负债和股东权益合计2,300,180,357.492,284,796,111.442,210,941,446.682,204,372,853.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,716,269.721,001,864,358.5812,456,167.45560,751,314
经营活动现金流出小计174,428,919.18908,656,105.12664,838,368.46476,613,846.93
经营活动产生的现金流量净额-74,712,649.4693,208,253.38147,617,798.9984,137,467.07
投资活动产生的现金流量:
投资活动现金流入小计100,396,456.19494,225,584.75361,996,655.38221,570,896.02
投资活动现金流出小计106,290,433.98699,531,945.22507,362,480.54282,670,091.05
投资活动产生的现金流量净额-5,893,977.79-205,306,360.47-145,365,825.16-61,099,195.03
筹资活动产生的现金流量:
筹资活动现金流入小计140,113,790552,945,692.29425,140,180.93328,113,950
筹资活动现金流出小计149,226,913.07534,266,950.82420,735,044.86316,324,848.63
筹资活动产生的现金流量净额-9,113,123.0718,678,741.474,405,136.0711,789,101.37
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-89,719,750.32-93,419,365.626,657,109.934,827,373.41
期末现金及现金等价物余额369,445,712.52459,165,462.84559,241,938.36587,412,201.87
补充资料:
现金及现金等价物的净增加额--93,419,365.62-34,827,373.41
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意1.992.222.502026-04-27
TOP↑