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诺普信

(002215)

  

流通市值:62.33亿  总市值:79.48亿
流通股本:7.94亿   总股本:10.13亿

诺普信(002215)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2.74亿元,每股收益0.29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438736.01万元,未分配利润144611.35万元。

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1188697.08万元,负债749961.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,059,013,095.442,546,747,308.531,345,726,874.654,265,168,713.57
营业总成本2,771,907,739.622,172,912,980.961,087,417,495.133,987,038,862.9
营业利润274,596,703.23357,567,594.72235,091,588.34325,126,609.01
利润总额275,055,916.58358,970,545.96235,925,501.63344,661,988.53
净利润274,231,871.44340,630,026.44219,646,397.3327,177,415.57
其他综合收益55,828.9220,081.71-12,361.07499,030,938.89
综合收益总额274,287,700.36340,650,108.15219,634,036.23826,208,354.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,083,981,621.665,278,766,257.414,571,556,788.584,150,510,899.39
非流动资产合计6,802,989,199.235,942,345,885.555,808,724,677.595,650,757,765.29
资产总计11,886,970,820.8911,221,112,142.9610,380,281,466.179,801,268,664.68
流动负债合计6,356,794,878.825,635,697,760.074,840,688,330.554,741,261,714.49
非流动负债合计1,142,815,850.931,130,565,834.291,035,283,043.2781,728,716.7
负债合计7,499,610,729.756,766,263,594.365,875,971,373.755,522,990,431.19
归属于母公司股东权益合计3,819,565,121.243,862,515,282.263,891,258,198.073,668,163,070.63
股东权益合计4,387,360,091.144,454,848,548.64,504,310,092.424,278,278,233.49
负债和股东权益合计11,886,970,820.8911,221,112,142.9610,380,281,466.179,801,268,664.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,472,661,163.621,698,857,817.85887,889,322.534,236,082,018.59
经营活动现金流出小计2,882,143,173.262,043,797,838.661,137,036,053.754,061,316,808.61
经营活动产生的现金流量净额-409,482,009.64-344,940,020.81-249,146,731.22174,765,209.98
投资活动现金流入小计1,046,609,461.21862,250,148.7131,693,144.771,837,198,048.8
投资活动现金流出小计2,162,540,384.481,227,178,856.08459,651,142.363,098,068,449.61
投资活动产生的现金流量净额-1,115,930,923.27-364,928,707.38-327,957,997.59-1,260,870,400.81
筹资活动现金流入小计6,711,391,998.923,924,041,712.921,913,388,437.24,475,632,230.16
筹资活动现金流出小计5,290,876,556.423,025,047,672.091,448,709,353.563,552,647,538.9
筹资活动产生的现金流量净额1,420,515,442.5898,994,040.83464,679,083.64922,984,691.26
汇率变动对现金及现金等价物的影响129,007.26201,262.79-191,159.58-34,044.58
现金及现金等价物净增加额-104,768,483.15189,326,575.43-112,616,804.75-163,154,544.15
期末现金及现金等价物余额931,083,867.171,225,178,925.75923,235,545.571,035,852,350.32
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