当前位置:首页 - 行情中心 - 新诺威(300765) - 财务分析

新诺威

(300765)

  

流通市值:433.36亿  总市值:488.10亿
流通股本:12.47亿   总股本:14.05亿

新诺威(300765)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.10亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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416482.72万元,未分配利润125934.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产621088.06万元,负债204605.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,593,014,097.661,049,557,677.74471,967,670.631,980,753,001.94
营业总成本1,914,330,227.481,261,884,713.55601,326,520.362,217,749,624.95
其他经营收益
营业利润-261,685,084.87-153,801,347.89-126,574,064.46-218,341,014.93
利润总额-265,571,941.93-155,651,301.38-128,124,578.36-221,300,877.74
净利润-310,248,602.63-186,795,363.28-142,361,032.21-303,212,784.04
每股收益
其他综合收益2,527,609.183,000,177.7647,590.14511,552.3
综合收益总额-307,720,993.45-183,795,185.52-142,313,442.07-302,701,231.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,936,662,409.152,879,936,491.722,849,299,166.072,802,402,786.97
非流动资产:
非流动资产合计3,274,218,229.053,285,235,0833,242,964,942.053,219,712,968.35
资产总计6,210,880,638.26,165,171,574.726,092,264,108.126,022,115,755.32
流动负债:
流动负债合计1,902,102,951.31,745,273,834.491,606,120,924.541,434,294,096.97
非流动负债:
非流动负债合计143,950,512.22127,835,278.74128,504,341.5991,891,362
负债合计2,046,053,463.521,873,109,113.231,734,625,266.131,526,185,458.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,687,757,832.283,706,913,849.963,705,741,472.183,730,544,275.59
股东权益合计4,164,827,174.684,292,062,461.494,357,638,841.994,495,930,296.35
负债和股东权益合计6,210,880,638.26,165,171,574.726,092,264,108.126,022,115,755.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,531,540,956.531,164,662,127.89443,386,291.361,824,579,619.48
经营活动现金流出小计1,706,662,516.461,316,468,247.34530,185,888.883,059,634,023.7
经营活动产生的现金流量净额-175,121,559.93-151,806,119.45-86,799,597.52-1,235,054,404.22
投资活动产生的现金流量:
投资活动现金流入小计1,453,980,907.03973,190,499.34472,270,137.7462,338,195.84
投资活动现金流出小计1,698,853,304.431,166,212,516.51111,161,385.21,753,777,303.42
投资活动产生的现金流量净额-244,872,397.4-193,022,017.17361,108,752.5-1,291,439,107.58
筹资活动产生的现金流量:
筹资活动现金流入小计395,000,000305,000,000163,000,000300,000,000
筹资活动现金流出小计54,933,251.6828,507,849.31-692,513,679.23
筹资活动产生的现金流量净额340,066,748.32276,492,150.69163,000,000-392,513,679.23
汇率变动对现金及现金等价物的影响23,766,164.2524,006,142.692,461,008.857,799,576.26
现金及现金等价物净增加额-56,161,044.76-44,329,843.24439,770,163.83-2,911,207,614.77
期末现金及现金等价物余额802,821,648.43814,652,849.951,298,752,857.02858,982,693.19
补充资料:
现金及现金等价物的净增加额--44,329,843.24--2,911,207,614.77
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.040.040.092025-08-17
TOP↑