诺斯贝尔
(300132)
| 流通市值：31.20亿 | | | 总市值：31.72亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,106,732,610.6 | 480,127,899.03 | 2,219,297,124.02 | 1,552,876,850.02 |
| 营业总成本 | 1,046,227,644.64 | 462,230,746.38 | 2,053,650,839.2 | 1,466,185,100.02 |
| 其他经营收益 | | | | |
| 营业利润 | 63,595,832.38 | 24,603,869.07 | 186,406,236.55 | 131,749,214.13 |
| 利润总额 | 63,355,375.05 | 24,392,290.17 | 178,389,506.57 | 126,996,200.66 |
| 净利润 | 54,480,497.42 | 20,891,230.16 | 148,863,616.05 | 107,202,392.03 |
| 每股收益 | | | | |
| 其他综合收益 | -107,853.43 | -56,535.04 | -92,560.8 | 63,811.88 |
| 综合收益总额 | 54,372,643.99 | 20,834,695.12 | 148,771,055.25 | 107,266,203.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,753,895,436.82 | 1,613,393,585.83 | 1,633,660,272.66 | 1,578,987,889.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 564,711,028.68 | 564,909,594.71 | 589,184,812.97 | 654,711,171.12 |
| 资产总计 | 2,318,606,465.5 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 |
| 流动负债: | | | | |
| 流动负债合计 | 722,883,509.97 | 608,074,932.32 | 576,669,233.45 | 560,733,784.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,967,507.56 | 81,342,790.17 | 178,125,089.25 | 246,537,831.65 |
| 负债合计 | 793,851,017.53 | 689,417,722.49 | 754,794,322.7 | 807,271,615.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,509,887,380.9 | 1,473,176,603.9 | 1,451,288,233.47 | 1,408,822,874.41 |
| 股东权益合计 | 1,524,755,447.97 | 1,488,885,458.05 | 1,468,050,762.93 | 1,426,427,445.06 |
| 负债和股东权益合计 | 2,318,606,465.5 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,350,045,755.07 | 702,261,234.62 | 2,406,965,706.77 | 1,709,043,940.47 |
| 经营活动现金流出小计 | 1,135,292,718.86 | 592,727,976.06 | 2,069,759,588.98 | 1,569,578,251.96 |
| 经营活动产生的现金流量净额 | 214,753,036.21 | 109,533,258.56 | 337,206,117.79 | 139,465,688.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,007,210.11 | 211,425,641.85 | 285,188,996.12 | 121,734,707.31 |
| 投资活动现金流出小计 | 324,363,183.97 | 159,165,734.28 | 282,855,135.02 | 140,457,304.69 |
| 投资活动产生的现金流量净额 | 17,644,026.14 | 52,259,907.57 | 2,333,861.1 | -18,722,597.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252.36 | - | 227,316,527.78 | 227,316,527.78 |
| 筹资活动现金流出小计 | 28,313,903.89 | 16,528,249.52 | 400,303,516.29 | 258,746,754.88 |
| 筹资活动产生的现金流量净额 | -28,313,651.53 | -16,528,249.52 | -172,986,988.51 | -31,430,227.1 |
| 汇率变动对现金及现金等价物的影响 | -1,751,545.43 | -593,324.62 | -995,507.45 | -379,774.82 |
| 现金及现金等价物净增加额 | 202,331,865.39 | 144,671,591.99 | 165,557,482.93 | 88,933,089.21 |
| 期末现金及现金等价物余额 | 790,162,433.07 | 732,502,159.67 | 587,830,567.68 | 511,206,173.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 202,331,865.39 | - | 165,557,482.93 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 孙丹阳,樊俊豪 | 0.35 | 0.43 | 0.50 | 2026-09-02 |
| 申万宏源 | 王盼,王立平 | 0.35 | 0.44 | 0.49 | 2026-08-28 |
| 申万宏源 | 王盼,王立平 | 0.35 | 0.44 | 0.49 | 2026-07-31 |
| 广发证券 | 张望,嵇文欣 | 0.33 | 0.43 | 0.56 | 2026-07-21 |