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一诺威

(834261)

  

流通市值:20.60亿  总市值:35.08亿
流通股本:1.71亿   总股本:2.91亿

一诺威(834261)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)

    截至第三季度实现净利润1.12亿元,每股收益0.39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)

    截至第三季度最新股东权益147490.36万元,未分配利润89188.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产250343.05万元,负债102852.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,068,011,0933,318,178,235.651,606,131,612.956,295,854,261.45
营业总成本4,940,659,042.193,234,186,717.211,559,082,967.356,125,142,763.43
营业利润133,665,466.0885,615,552.0448,088,887.34143,154,696.07
利润总额132,763,191.185,828,559.4648,137,146.72145,153,199.45
净利润112,268,521.8572,325,040.8840,938,738.76127,280,035.23
其他综合收益---0
综合收益总额112,268,521.8572,325,040.8840,938,738.76127,280,035.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,383,576,632.451,283,307,824.791,299,567,553.651,219,779,766.82
非流动资产合计1,119,853,864.31,089,654,421.971,103,245,298.291,094,840,732.47
资产总计2,503,430,496.752,372,962,246.762,402,812,851.942,314,620,499.29
流动负债合计966,882,604.27873,467,089.65858,651,232.33802,974,463.26
非流动负债合计61,644,337.8166,425,285.6768,773,837.7771,710,525.96
负债合计1,028,526,942.08939,892,375.32927,425,070.1874,684,989.22
归属于母公司股东权益合计1,474,903,554.671,433,069,871.441,475,387,781.841,439,935,510.07
股东权益合计1,474,903,554.671,433,069,871.441,475,387,781.841,439,935,510.07
负债和股东权益合计2,503,430,496.752,372,962,246.762,402,812,851.942,314,620,499.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,030,070,962.683,283,767,093.821,497,823,347.366,204,111,448.04
经营活动现金流出小计4,920,188,129.373,270,376,794.291,584,143,134.476,032,272,325.02
经营活动产生的现金流量净额109,882,833.3113,390,299.53-86,319,787.11171,839,123.02
投资活动现金流入小计102,112,575.23101,436,403.48101,291,611.037,835,344.3
投资活动现金流出小计137,022,032.4163,897,216.7952,451,942.72167,332,781.65
投资活动产生的现金流量净额-34,909,457.1837,539,186.6948,839,668.31-159,497,437.35
筹资活动现金流入小计24,000,00024,000,00024,000,000405,478,689.43
筹资活动现金流出小计119,794,534.91110,312,690.4424,527,056.07328,212,726.87
筹资活动产生的现金流量净额-95,794,534.91-86,312,690.44-527,056.0777,265,962.56
汇率变动对现金及现金等价物的影响12,747,571.9111,978,259.84,022,8666,365,165.36
现金及现金等价物净增加额-8,073,586.87-23,404,944.42-33,984,308.8795,972,813.59
期末现金及现金等价物余额302,069,203.15286,737,845.6276,158,481.15310,142,790.02
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