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一诺威

(834261)

  

流通市值:28.44亿  总市值:48.44亿
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2025年半年度实现净利润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2025年半年度最新股东权益156892.09万元,未分配利润96958.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产260998.25万元,负债104106.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,549,821,923.561,750,756,166.436,857,302,847.795,068,011,093
营业总成本3,415,278,545.811,679,841,465.686,658,033,220.024,940,659,042.19
其他经营收益
营业利润132,499,072.4661,141,349.72207,144,846133,665,466.08
利润总额134,359,829.4762,226,349.19207,802,092.22132,763,191.1
净利润112,087,422.7352,379,926.33176,557,645.3112,268,521.85
每股收益
其他综合收益--0-
综合收益总额112,087,422.7352,379,926.33176,557,645.3112,268,521.85
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1,394,835,906.271,300,750,516.271,394,644,731.321,383,576,632.45
非流动资产:
非流动资产合计1,215,146,576.881,133,598,237.261,120,616,591.731,119,853,864.3
资产总计2,609,982,483.152,434,348,753.532,515,261,323.052,503,430,496.75
流动负债:
流动负债合计976,516,430.06784,164,498.68917,324,793.83966,882,604.27
非流动负债:
非流动负债合计64,545,108.4656,319,876.7458,474,036.9661,644,337.81
负债合计1,041,061,538.52840,484,375.42975,798,830.791,028,526,942.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,568,920,944.631,593,864,378.111,539,462,492.261,474,903,554.67
股东权益合计1,568,920,944.631,593,864,378.111,539,462,492.261,474,903,554.67
负债和股东权益合计2,609,982,483.152,434,348,753.532,515,261,323.052,503,430,496.75
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3,394,620,196.121,575,243,140.966,717,433,582.865,030,070,962.68
经营活动现金流出小计3,341,816,564.741,725,270,101.686,567,036,866.54,920,188,129.37
经营活动产生的现金流量净额52,803,631.38-150,026,960.72150,396,716.36109,882,833.31
投资活动产生的现金流量:
投资活动现金流入小计81,648,573.7560,559,474174,696,796.68102,112,575.23
投资活动现金流出小计59,887,032.068,159,667.66212,318,547.68137,022,032.41
投资活动产生的现金流量净额21,761,541.6952,399,806.34-37,621,751-34,909,457.18
筹资活动产生的现金流量:
筹资活动现金流入小计53,000,00023,000,00040,000,00024,000,000
筹资活动现金流出小计110,008,86424,327,180.55152,114,668.33119,794,534.91
筹资活动产生的现金流量净额-57,008,864-1,327,180.55-112,114,668.33-95,794,534.91
汇率变动对现金及现金等价物的影响6,311,010.024,129,002.3816,837,727.2612,747,571.91
现金及现金等价物净增加额23,867,319.09-94,825,332.5517,498,024.29-8,073,586.87
期末现金及现金等价物余额351,508,133.4232,815,481.76327,640,814.31302,069,203.15
补充资料:
现金及现金等价物的净增加额23,867,319.09-17,498,024.29-
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