诺普信
(002215)
| 流通市值：74.91亿 | | | 总市值：93.09亿 |
| 流通股本：8.08亿 | | | 总股本：10.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,630,609,620.97 | 5,782,592,204.77 | 4,085,884,835.85 | 3,678,508,023.07 |
| 营业总成本 | 1,865,018,335.46 | 4,888,664,865 | 3,459,759,010.16 | 2,932,802,467.09 |
| 其他经营收益 | | | | |
| 营业利润 | 765,229,887.24 | 742,584,116.57 | 653,996,773.53 | 734,670,592.55 |
| 利润总额 | 764,269,925.95 | 666,883,153.02 | 590,941,782.93 | 680,752,470.56 |
| 净利润 | 750,381,097.23 | 637,532,588.93 | 575,076,853.21 | 648,193,271.48 |
| 每股收益 | | | | |
| 其他综合收益 | -36,749,706.28 | -10,956,147.25 | 19,817,423.76 | 39,015,180.86 |
| 综合收益总额 | 713,631,390.95 | 626,576,441.68 | 594,894,276.97 | 687,208,452.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,883,518,363.44 | 4,450,633,923.32 | 4,860,697,324.93 | 4,934,426,074.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,512,865,977.68 | 7,416,898,713.6 | 7,601,028,509.84 | 7,342,966,358.68 |
| 资产总计 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 | 12,277,392,433.05 |
| 流动负债: | | | | |
| 流动负债合计 | 5,682,067,171.3 | 5,946,030,523.18 | 6,478,802,079.69 | 6,173,970,316.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,653,554,115.3 | 1,569,255,974.71 | 1,615,108,533.74 | 1,642,328,906.91 |
| 负债合计 | 7,335,621,286.6 | 7,515,286,497.89 | 8,093,910,613.43 | 7,816,299,223.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,880,536,799.05 | 4,161,506,464.67 | 4,144,952,475.09 | 4,231,178,429.29 |
| 股东权益合计 | 5,060,763,054.52 | 4,352,246,139.03 | 4,367,815,221.34 | 4,461,093,209.58 |
| 负债和股东权益合计 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 | 12,277,392,433.05 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,665,684,838.07 | 6,009,735,795.2 | 3,401,649,329.43 | 2,816,313,750.65 |
| 经营活动现金流出小计 | 1,541,447,926.23 | 4,534,277,245.4 | 3,442,912,767.51 | 2,561,879,803.35 |
| 经营活动产生的现金流量净额 | 124,236,911.84 | 1,475,458,549.8 | -41,263,438.08 | 254,433,947.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,351,669,124.25 | 3,244,681,846.91 | 2,681,543,653.79 | 2,020,457,943.23 |
| 投资活动现金流出小计 | 1,361,508,500.8 | 4,242,815,975.56 | 3,102,712,194.86 | 2,301,917,097.92 |
| 投资活动产生的现金流量净额 | -9,839,376.55 | -998,134,128.65 | -421,168,541.07 | -281,459,154.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,074,099,006.76 | 7,878,035,729 | 6,408,080,142.19 | 4,361,460,245.33 |
| 筹资活动现金流出小计 | 2,088,549,479.91 | 8,304,275,680.08 | 5,927,112,516.87 | 4,287,250,531.52 |
| 筹资活动产生的现金流量净额 | -14,450,473.15 | -426,239,951.08 | 480,967,625.32 | 74,209,713.81 |
| 汇率变动对现金及现金等价物的影响 | -1,679,496.28 | -838,167 | -260,642.52 | 40,494.67 |
| 现金及现金等价物净增加额 | 98,267,565.86 | 50,246,303.07 | 18,275,003.65 | 47,225,001.09 |
| 期末现金及现金等价物余额 | 958,063,813.4 | 859,796,247.54 | 827,824,948.12 | 856,774,945.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,246,303.07 | - | 47,225,001.09 |