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一诺威

(920261)

  

流通市值:27.44亿  总市值:46.84亿
流通股本:1.71亿   总股本:2.91亿

一诺威(920261)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)

    截至第三季度实现净利润1.64亿元,每股收益0.56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)

    截至第三季度最新股东权益162201.32万元,未分配利润102154.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产280052.60万元,负债117851.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,576,675,416.023,549,821,923.561,750,756,166.436,857,302,847.79
营业总成本5,385,032,719.973,415,278,545.811,679,841,465.686,658,033,220.02
其他经营收益
营业利润189,719,281.13132,499,072.4661,141,349.72207,144,846
利润总额192,210,996.82134,359,829.4762,226,349.19207,802,092.22
净利润164,050,609.12112,087,422.7352,379,926.33176,557,645.3
每股收益
其他综合收益---0
综合收益总额164,050,609.12112,087,422.7352,379,926.33176,557,645.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,516,722,3011,394,835,906.271,300,750,516.271,394,644,731.32
非流动资产:
非流动资产合计1,283,803,711.621,215,146,576.881,133,598,237.261,120,616,591.73
资产总计2,800,526,012.622,609,982,483.152,434,348,753.532,515,261,323.05
流动负债:
流动负债合计1,100,872,234.86976,516,430.06784,164,498.68917,324,793.83
非流动负债:
非流动负债合计77,640,596.9864,545,108.4656,319,876.7458,474,036.96
负债合计1,178,512,831.841,041,061,538.52840,484,375.42975,798,830.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,622,013,180.781,568,920,944.631,593,864,378.111,539,462,492.26
股东权益合计1,622,013,180.781,568,920,944.631,593,864,378.111,539,462,492.26
负债和股东权益合计2,800,526,012.622,609,982,483.152,434,348,753.532,515,261,323.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,334,081,505.923,394,620,196.121,575,243,140.966,717,433,582.86
经营活动现金流出小计5,321,784,242.163,341,816,564.741,725,270,101.686,567,036,866.5
经营活动产生的现金流量净额12,297,263.7652,803,631.38-150,026,960.72150,396,716.36
投资活动产生的现金流量:
投资活动现金流入小计81,646,005.8781,648,573.7560,559,474174,696,796.68
投资活动现金流出小计85,338,081.1259,887,032.068,159,667.66212,318,547.68
投资活动产生的现金流量净额-3,692,075.2521,761,541.6952,399,806.34-37,621,751
筹资活动产生的现金流量:
筹资活动现金流入小计86,941,143.6853,000,00023,000,00040,000,000
筹资活动现金流出小计124,599,700.2110,008,86424,327,180.55152,114,668.33
筹资活动产生的现金流量净额-37,658,556.52-57,008,864-1,327,180.55-112,114,668.33
汇率变动对现金及现金等价物的影响7,090,171.286,311,010.024,129,002.3816,837,727.26
现金及现金等价物净增加额-21,963,196.7323,867,319.09-94,825,332.5517,498,024.29
期末现金及现金等价物余额305,677,617.58351,508,133.4232,815,481.76327,640,814.31
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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