一诺威
(920261)
| 流通市值：17.58亿 | | | 总市值：31.94亿 |
| 流通股本：1.60亿 | | | 总股本：2.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,941,874,296.37 | 4,599,012,031.42 | 2,294,929,279.02 | 7,500,020,390.16 |
| 营业总成本 | 6,752,519,581.78 | 4,418,267,616.1 | 2,211,950,544.58 | 7,290,369,916.18 |
| 其他经营收益 | | | | |
| 营业利润 | 190,895,795.48 | 162,803,372.17 | 71,195,963.81 | 216,468,705.91 |
| 利润总额 | 192,698,947.29 | 164,080,782.17 | 72,076,843.87 | 219,382,705.02 |
| 净利润 | 165,357,701.24 | 138,676,194.93 | 60,688,237.25 | 186,682,775.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 165,357,701.24 | 138,676,194.93 | 60,688,237.25 | 186,682,775.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,786,832,634.18 | 1,701,875,415.1 | 1,714,379,411.23 | 1,402,746,598.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,756,858,743.47 | 1,710,250,694.76 | 1,527,488,337 | 1,453,661,431.32 |
| 资产总计 | 3,543,691,377.65 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,645,142,591.85 | 1,562,341,340.66 | 1,410,637,269.72 | 1,074,424,650.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 230,166,621.28 | 220,318,779.13 | 171,892,734.63 | 136,923,177.48 |
| 负债合计 | 1,875,309,213.13 | 1,782,660,119.79 | 1,582,530,004.35 | 1,211,347,828.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,668,382,164.52 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 |
| 股东权益合计 | 1,668,382,164.52 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 |
| 负债和股东权益合计 | 3,543,691,377.65 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,708,783,138.45 | 4,250,361,321.62 | 2,008,816,640.53 | 7,190,442,722.67 |
| 经营活动现金流出小计 | 6,752,797,036.05 | 4,358,429,185.52 | 2,119,426,800.04 | 7,130,583,704.06 |
| 经营活动产生的现金流量净额 | -44,013,897.6 | -108,067,863.9 | -110,610,159.51 | 59,859,018.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,555,458.8 | 557,988.08 | 11,690 | 84,083,154.92 |
| 投资活动现金流出小计 | 158,726,427.88 | 130,885,367.61 | 53,427,544.56 | 186,828,229.28 |
| 投资活动产生的现金流量净额 | -156,170,969.08 | -130,327,379.53 | -53,415,854.56 | -102,745,074.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 483,601,947.59 | 425,011,809.8 | 265,712,744.81 | 152,501,409.87 |
| 筹资活动现金流出小计 | 209,697,557.03 | 188,428,566.45 | 58,567,271.53 | 141,393,152.91 |
| 筹资活动产生的现金流量净额 | 273,904,390.56 | 236,583,243.35 | 207,145,473.28 | 11,108,256.96 |
| 汇率变动对现金及现金等价物的影响 | -17,429,320.06 | -11,097,421.19 | -4,751,109.45 | 6,288,946.05 |
| 现金及现金等价物净增加额 | 56,290,203.82 | -12,909,421.27 | 38,368,349.76 | -25,488,852.74 |
| 期末现金及现金等价物余额 | 358,442,165.39 | 290,440,297.78 | 340,520,311.33 | 302,151,961.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,909,421.27 | - | -25,488,852.74 |