诺普信
(002215)
| 流通市值：67.31亿 | | | 总市值：83.65亿 |
| 流通股本：8.08亿 | | | 总股本：10.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,445,418,118.61 | 3,963,877,592.28 | 2,630,609,620.97 | 5,782,592,204.77 |
| 营业总成本 | 3,774,919,053.76 | 3,147,232,975.45 | 1,865,018,335.46 | 4,888,664,865 |
| 其他经营收益 | | | | |
| 营业利润 | 657,087,312.48 | 797,508,997.54 | 765,229,887.24 | 742,584,116.57 |
| 利润总额 | 652,146,661.92 | 795,213,211.53 | 764,269,925.95 | 666,883,153.02 |
| 净利润 | 630,952,510.4 | 760,184,485.6 | 750,381,097.23 | 637,532,588.93 |
| 每股收益 | | | | |
| 其他综合收益 | -91,099,428.85 | -98,159,225.42 | -36,749,706.28 | -10,956,147.25 |
| 综合收益总额 | 539,853,081.55 | 662,025,260.18 | 713,631,390.95 | 626,576,441.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,662,376,362.71 | 4,835,791,026.47 | 4,883,518,363.44 | 4,450,633,923.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,051,396,407.43 | 7,212,093,620.13 | 7,512,865,977.68 | 7,416,898,713.6 |
| 资产总计 | 11,713,772,770.14 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 |
| 流动负债: | | | | |
| 流动负债合计 | 4,007,641,100.44 | 4,672,483,218.5 | 5,682,067,171.3 | 5,946,030,523.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,068,615,871.62 | 2,618,678,878.58 | 1,653,554,115.3 | 1,569,255,974.71 |
| 负债合计 | 7,076,256,972.06 | 7,291,162,097.08 | 7,335,621,286.6 | 7,515,286,497.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,490,832,189.54 | 4,585,083,442.53 | 4,880,536,799.05 | 4,161,506,464.67 |
| 股东权益合计 | 4,637,515,798.08 | 4,756,722,549.52 | 5,060,763,054.52 | 4,352,246,139.03 |
| 负债和股东权益合计 | 11,713,772,770.14 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,834,580,946.38 | 3,148,826,797.75 | 1,665,684,838.07 | 6,009,735,795.2 |
| 经营活动现金流出小计 | 3,999,536,250.6 | 3,057,189,194.69 | 1,541,447,926.23 | 4,534,277,245.4 |
| 经营活动产生的现金流量净额 | -164,955,304.22 | 91,637,603.06 | 124,236,911.84 | 1,475,458,549.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,633,395,803.06 | 2,091,715,267.16 | 1,351,669,124.25 | 3,244,681,846.91 |
| 投资活动现金流出小计 | 2,675,650,957.68 | 2,158,740,565.08 | 1,361,508,500.8 | 4,242,815,975.56 |
| 投资活动产生的现金流量净额 | -42,255,154.62 | -67,025,297.92 | -9,839,376.55 | -998,134,128.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,101,274,036.34 | 4,873,682,421.24 | 2,074,099,006.76 | 7,878,035,729 |
| 筹资活动现金流出小计 | 6,000,287,844.45 | 4,893,577,524.77 | 2,088,549,479.91 | 8,304,275,680.08 |
| 筹资活动产生的现金流量净额 | 100,986,191.89 | -19,895,103.53 | -14,450,473.15 | -426,239,951.08 |
| 汇率变动对现金及现金等价物的影响 | -2,951,898.67 | -2,325,757.74 | -1,679,496.28 | -838,167 |
| 现金及现金等价物净增加额 | -109,176,165.62 | 2,391,443.87 | 98,267,565.86 | 50,246,303.07 |
| 期末现金及现金等价物余额 | 750,620,081.92 | 862,187,691.41 | 958,063,813.4 | 859,796,247.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,391,443.87 | - | 50,246,303.07 |