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诺普信

(002215)

  

流通市值:80.41亿  总市值:103.03亿
流通股本:7.85亿   总股本:10.05亿

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2025年第一季度实现净利润6.27亿元,每股收益0.64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2025年第一季度最新股东权益470621.02万元,未分配利润242788.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1202633.07万元,负债732012.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,101,217,371.495,288,197,241.743,894,198,236.813,399,881,863.35
营业总成本1,453,723,307.084,549,873,715.543,434,737,081.792,833,736,922.3
营业利润647,929,041.63602,538,030.51477,419,137.74554,143,720.47
利润总额647,325,777.5570,302,430.03476,130,656.31553,516,771.56
净利润626,826,742.98561,101,652.27474,880,088.57541,460,547.3
其他综合收益-339.02-140,350,379.71398,423.7434,521.26
综合收益总额626,826,403.96420,751,272.56475,278,512.27541,895,068.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,683,638,016.554,519,318,182.934,455,364,600.434,393,507,738.27
非流动资产合计7,342,692,720.126,710,658,053.867,108,871,739.417,082,386,414.96
资产总计12,026,330,736.6711,229,976,236.7911,564,236,339.8411,475,894,153.23
流动负债合计5,408,193,998.915,451,736,201.895,914,271,570.925,866,954,701
非流动负债合计1,911,926,545.031,699,052,125.861,533,936,405.231,436,183,301.66
负债合计7,320,120,543.947,150,788,327.757,448,207,976.157,303,138,002.66
归属于母公司股东权益合计4,464,585,012.613,831,480,194.323,863,973,009.33,917,343,168.82
股东权益合计4,706,210,192.734,079,187,909.044,116,028,363.694,172,756,150.57
负债和股东权益合计12,026,330,736.6711,229,976,236.7911,564,236,339.8411,475,894,153.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,477,115,160.455,624,368,984.23,459,787,583.542,832,909,718.32
经营活动现金流出小计1,206,642,600.134,318,716,688.693,352,096,232.772,514,091,215.32
经营活动产生的现金流量净额270,472,560.321,305,652,295.51107,691,350.77318,818,503
投资活动现金流入小计1,147,421,676.152,902,986,947.462,245,100,885.591,677,013,538.51
投资活动现金流出小计1,451,815,852.583,362,293,045.372,898,668,766.422,481,786,587.68
投资活动产生的现金流量净额-304,394,176.43-459,306,097.91-653,567,880.83-804,773,049.17
筹资活动现金流入小计2,318,362,2868,967,180,791.787,243,820,932.875,129,878,612.42
筹资活动现金流出小计2,370,734,065.729,807,925,321.946,838,735,025.174,683,265,175.02
筹资活动产生的现金流量净额-52,371,779.72-840,744,530.16405,085,907.7446,613,437.4
汇率变动对现金及现金等价物的影响56,689.69376,667.56238,529.37163,960.65
现金及现金等价物净增加额-86,236,706.145,978,335-140,552,092.99-39,177,148.12
期末现金及现金等价物余额723,313,238.33809,549,944.47663,019,516.48764,394,461.35
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券徐菁0.971.281.532025-04-29
东北证券李强,陈科诺0.881.221.602025-04-28
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