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诺思格

(301333)

  

流通市值:27.45亿  总市值:46.44亿
流通股本:5673.12万   总股本:9600.00万

诺思格(301333)财务分析

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

    截至2024年第一季度实现净利润0.24亿元,每股收益0.24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2024年第一季度最新股东权益177678.93万元,未分配利润59231.21万元。

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

    截至2024年第一季度最新总资产220796.56万元,负债43117.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入177,331,193.71721,373,143.26524,666,803.13361,947,511.4
营业总成本155,064,411.27573,544,496.87409,051,992.42275,861,373.69
营业利润26,894,842.54182,483,014.39143,110,504.9698,203,414.76
利润总额26,893,782.34182,474,618.53143,071,287.1898,164,196.98
净利润23,572,914.21162,860,749.73126,307,007.2386,418,758.75
其他综合收益-25,527.99-317,180.24-157,424.74-230,245.55
综合收益总额23,547,386.22162,543,569.49126,149,582.4986,188,513.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,035,392,286.442,006,211,169.351,939,993,403.091,887,435,581.67
非流动资产合计172,573,283.6867,604,899.4472,921,111.1572,715,539.11
资产总计2,207,965,570.122,073,816,068.792,012,914,514.241,960,151,120.78
流动负债合计344,951,027.15314,357,004.32303,517,838.05290,747,610.48
非流动负债合计86,225,235.414,808,860.24,030,015.594,083,870.32
负债合计431,176,262.56319,165,864.52307,547,853.64294,831,480.8
归属于母公司股东权益合计1,774,302,419.691,748,411,556.51,698,974,500.281,658,948,309.47
股东权益合计1,776,789,307.561,754,650,204.271,705,366,660.61,665,319,639.98
负债和股东权益合计2,207,965,570.122,073,816,068.792,012,914,514.241,960,151,120.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计174,489,133.55783,416,159.69563,622,487.2334,584,079.32
经营活动现金流出小计151,190,777.27590,852,879.71434,456,364.34292,156,061.22
经营活动产生的现金流量净额23,298,356.28192,563,279.98129,166,122.8642,428,018.1
投资活动现金流入小计650,666,948.814,425,077,3423,484,269,888.022,339,081,389.86
投资活动现金流出小计845,273,403.645,129,881,122.134,140,286,700.722,536,099,901.58
投资活动产生的现金流量净额-194,606,454.83-704,803,780.13-656,016,812.7-197,018,511.72
筹资活动现金流入小计---0
筹资活动现金流出小计9,253,748.3218,556,515.5515,015,605.7412,043,054.99
筹资活动产生的现金流量净额-9,253,748.32-18,556,515.55-15,015,605.74-12,043,054.99
汇率变动对现金及现金等价物的影响146,338.021,103,440.862,330,058.142,832,607.13
现金及现金等价物净增加额-180,415,508.85-529,693,574.84-539,536,237.44-163,800,941.48
期末现金及现金等价物余额811,063,970.35991,479,479.2981,636,816.61,357,372,112.56
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意2.052.573.222024-04-24
中金公司张琎,吴婉桦2.062.41--2024-04-21
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