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诺思兰德

(920047)

  

流通市值:58.17亿  总市值:88.59亿
流通股本:1.80亿   总股本:2.74亿

诺思兰德(920047)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2026年第一季度实现净利润-0.12亿元,每股收益-0.04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2026年第一季度最新股东权益31439.74万元,未分配利润-44749.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产48202.40万元,负债16762.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,540,477.266,449,532.5952,619,232.0236,503,720.28
营业总成本27,879,663.75122,827,586.2988,465,888.4755,160,192.44
其他经营收益
营业利润-11,921,756.6-54,291,359.4-35,000,697.1-18,101,658.92
利润总额-11,871,815.01-53,706,119.86-34,854,553.91-18,005,101.26
净利润-11,992,317.68-53,698,537.87-36,298,832.75-19,423,880.51
每股收益
其他综合收益-183,635.48-45,044.85127,113.05204,306.45
综合收益总额-12,175,953.16-53,743,582.72-36,171,719.7-19,219,574.06
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170,956,644.88174,905,006.12179,425,316.46180,307,480.95
非流动资产:
非流动资产合计311,067,404.91307,602,236.96275,876,440.36264,928,362.17
资产总计482,024,049.79482,507,243.08455,301,756.82445,235,843.12
流动负债:
流动负债合计82,890,275.3870,197,067.5561,923,690.7853,061,514.95
非流动负债:
非流动负债合计84,736,363.3285,736,811.2849,232,838.7731,076,955.26
负债合计167,626,638.7155,933,878.83111,156,529.5584,138,470.21
所有者权益(或股东权益):
归属于母公司股东权益合计265,607,158.9277,674,665.03294,762,708.7311,939,836.19
股东权益合计314,397,411.09326,573,364.25344,145,227.27361,097,372.91
负债和股东权益合计482,024,049.79482,507,243.08455,301,756.82445,235,843.12
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16,909,530.1778,076,255.5861,588,361.1540,813,624.39
经营活动现金流出小计28,501,627.88127,369,000.24100,989,113.9669,507,421.01
经营活动产生的现金流量净额-11,592,097.71-49,292,744.66-39,400,752.81-28,693,796.62
投资活动产生的现金流量:
投资活动现金流入小计191,305,836.99637,183,458.46415,834,528.8267,548,313.72
投资活动现金流出小计276,985,644.96723,577,349.94491,489,845.8317,896,668.14
投资活动产生的现金流量净额-85,679,807.97-86,393,891.48-75,655,317-50,348,354.42
筹资活动产生的现金流量:
筹资活动现金流入小计15,922,380.84103,327,788.0552,377,998.623,808,282.44
筹资活动现金流出小计1,458,285.2228,560,321.7524,719,632.7321,267,962.22
筹资活动产生的现金流量净额14,464,095.6274,767,466.327,658,365.872,540,320.22
汇率变动对现金及现金等价物的影响-2,152.44-5,071.79-1,008.52925.77
现金及现金等价物净增加额-82,809,962.5-60,924,241.63-87,398,712.46-76,500,905.05
期末现金及现金等价物余额41,545,190.2123,199,109.1296,724,638.29107,622,445.7
补充资料:
现金及现金等价物的净增加额--60,924,241.63--76,500,905.05
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