一诺威
(920261)
| 流通市值：21.26亿 | | | 总市值：38.63亿 |
| 流通股本：1.60亿 | | | 总股本：2.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,599,012,031.42 | 2,294,929,279.02 | 7,500,020,390.16 | 5,576,675,416.02 |
| 营业总成本 | 4,418,267,616.1 | 2,211,950,544.58 | 7,290,369,916.18 | 5,385,032,719.97 |
| 其他经营收益 | | | | |
| 营业利润 | 162,803,372.17 | 71,195,963.81 | 216,468,705.91 | 189,719,281.13 |
| 利润总额 | 164,080,782.17 | 72,076,843.87 | 219,382,705.02 | 192,210,996.82 |
| 净利润 | 138,676,194.93 | 60,688,237.25 | 186,682,775.84 | 164,050,609.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 138,676,194.93 | 60,688,237.25 | 186,682,775.84 | 164,050,609.12 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,701,875,415.1 | 1,714,379,411.23 | 1,402,746,598.43 | 1,516,722,301 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,710,250,694.76 | 1,527,488,337 | 1,453,661,431.32 | 1,283,803,711.62 |
| 资产总计 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 | 2,800,526,012.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,562,341,340.66 | 1,410,637,269.72 | 1,074,424,650.88 | 1,100,872,234.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 220,318,779.13 | 171,892,734.63 | 136,923,177.48 | 77,640,596.98 |
| 负债合计 | 1,782,660,119.79 | 1,582,530,004.35 | 1,211,347,828.36 | 1,178,512,831.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 | 1,622,013,180.78 |
| 股东权益合计 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 | 1,622,013,180.78 |
| 负债和股东权益合计 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 | 2,800,526,012.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,250,361,321.62 | 2,008,816,640.53 | 7,190,442,722.67 | 5,334,081,505.92 |
| 经营活动现金流出小计 | 4,358,429,185.52 | 2,119,426,800.04 | 7,130,583,704.06 | 5,321,784,242.16 |
| 经营活动产生的现金流量净额 | -108,067,863.9 | -110,610,159.51 | 59,859,018.61 | 12,297,263.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,988.08 | 11,690 | 84,083,154.92 | 81,646,005.87 |
| 投资活动现金流出小计 | 130,885,367.61 | 53,427,544.56 | 186,828,229.28 | 85,338,081.12 |
| 投资活动产生的现金流量净额 | -130,327,379.53 | -53,415,854.56 | -102,745,074.36 | -3,692,075.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 425,011,809.8 | 265,712,744.81 | 152,501,409.87 | 86,941,143.68 |
| 筹资活动现金流出小计 | 188,428,566.45 | 58,567,271.53 | 141,393,152.91 | 124,599,700.2 |
| 筹资活动产生的现金流量净额 | 236,583,243.35 | 207,145,473.28 | 11,108,256.96 | -37,658,556.52 |
| 汇率变动对现金及现金等价物的影响 | -11,097,421.19 | -4,751,109.45 | 6,288,946.05 | 7,090,171.28 |
| 现金及现金等价物净增加额 | -12,909,421.27 | 38,368,349.76 | -25,488,852.74 | -21,963,196.73 |
| 期末现金及现金等价物余额 | 290,440,297.78 | 340,520,311.33 | 302,151,961.57 | 305,677,617.58 |
| 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 | - |