当前位置:首页 - 行情中心 - 一诺威(834261) - 财务分析

一诺威

(834261)

  

流通市值:26.25亿  总市值:44.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.52亿元,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2025年第一季度最新股东权益159386.44万元,未分配利润99467.96万元。

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243434.88万元,负债84048.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,750,756,166.436,857,302,847.795,068,011,0933,318,178,235.65
营业总成本1,679,841,465.686,658,033,220.024,940,659,042.193,234,186,717.21
营业利润61,141,349.72207,144,846133,665,466.0885,615,552.04
利润总额62,226,349.19207,802,092.22132,763,191.185,828,559.46
净利润52,379,926.33176,557,645.3112,268,521.8572,325,040.88
其他综合收益-0--
综合收益总额52,379,926.33176,557,645.3112,268,521.8572,325,040.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,300,750,516.271,394,644,731.321,383,576,632.451,283,307,824.79
非流动资产合计1,133,598,237.261,120,616,591.731,119,853,864.31,089,654,421.97
资产总计2,434,348,753.532,515,261,323.052,503,430,496.752,372,962,246.76
流动负债合计784,164,498.68917,324,793.83966,882,604.27873,467,089.65
非流动负债合计56,319,876.7458,474,036.9661,644,337.8166,425,285.67
负债合计840,484,375.42975,798,830.791,028,526,942.08939,892,375.32
归属于母公司股东权益合计1,593,864,378.111,539,462,492.261,474,903,554.671,433,069,871.44
股东权益合计1,593,864,378.111,539,462,492.261,474,903,554.671,433,069,871.44
负债和股东权益合计2,434,348,753.532,515,261,323.052,503,430,496.752,372,962,246.76
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1,575,243,140.966,717,433,582.865,030,070,962.683,283,767,093.82
经营活动现金流出小计1,725,270,101.686,567,036,866.54,920,188,129.373,270,376,794.29
经营活动产生的现金流量净额-150,026,960.72150,396,716.36109,882,833.3113,390,299.53
投资活动现金流入小计60,559,474174,696,796.68102,112,575.23101,436,403.48
投资活动现金流出小计8,159,667.66212,318,547.68137,022,032.4163,897,216.79
投资活动产生的现金流量净额52,399,806.34-37,621,751-34,909,457.1837,539,186.69
筹资活动现金流入小计23,000,00040,000,00024,000,00024,000,000
筹资活动现金流出小计24,327,180.55152,114,668.33119,794,534.91110,312,690.44
筹资活动产生的现金流量净额-1,327,180.55-112,114,668.33-95,794,534.91-86,312,690.44
汇率变动对现金及现金等价物的影响4,129,002.3816,837,727.2612,747,571.9111,978,259.8
现金及现金等价物净增加额-94,825,332.5517,498,024.29-8,073,586.87-23,404,944.42
期末现金及现金等价物余额232,815,481.76327,640,814.31302,069,203.15286,737,845.6
TOP↑