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诺瓦星云

(301589)

  

流通市值:53.10亿  总市值:142.44亿
流通股本:3446.50万   总股本:9244.80万

诺瓦星云(301589)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4.44亿元,每股收益4.89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)

    截至第三季度最新股东权益383554.24万元,未分配利润183937.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产566867.76万元,负债183313.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,414,733,120.281,532,856,936.89621,000,758.213,279,602,567.48
营业总成本1,942,820,061.381,236,623,708.52550,247,589.692,682,032,630.51
其他经营收益
营业利润514,222,665.93335,630,784.03112,910,644.06659,286,329.69
利润总额514,528,718.68335,951,744.81113,124,289.2659,803,197.49
净利润444,023,894.91293,267,083.9102,045,717.09592,834,108.48
每股收益
其他综合收益25,865,098.2226,786,233.6338,319,100.8214,474,360.5
综合收益总额469,888,993.13320,053,317.53140,364,817.91607,308,468.98
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4,180,035,633.63,943,040,137.483,907,845,404.84,073,898,467.39
非流动资产:
非流动资产合计1,488,641,963.891,405,896,465.041,405,886,429.251,365,833,507.32
资产总计5,668,677,597.495,348,936,602.525,313,731,834.055,439,731,974.71
流动负债:
流动负债合计1,469,632,779.411,258,452,827.451,335,173,642.31,416,834,394.58
非流动负债:
非流动负债合计363,502,466.87374,293,169.78263,560,864.84353,508,393.05
负债合计1,833,135,246.281,632,745,997.231,598,734,507.141,770,342,787.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,829,091,725.023,709,334,472.443,707,506,114.493,661,659,335.62
股东权益合计3,835,542,351.213,716,190,605.293,714,997,326.913,669,389,187.08
负债和股东权益合计5,668,677,597.495,348,936,602.525,313,731,834.055,439,731,974.71
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2,059,961,639.41,344,461,449.43621,655,326.882,588,228,351.4
经营活动现金流出小计1,749,393,728.861,189,442,872.5658,484,590.452,558,023,121.32
经营活动产生的现金流量净额310,567,910.54155,018,576.93-36,829,263.5730,205,230.08
投资活动产生的现金流量:
投资活动现金流入小计875,493,666.17369,022,812.882,801,971.53155,490,191.79
投资活动现金流出小计1,015,174,193.86425,689,118.1724,152,891.41443,568,596.76
投资活动产生的现金流量净额-139,680,527.69-56,666,305.29-21,350,919.88-288,078,404.97
筹资活动产生的现金流量:
筹资活动现金流入小计514,549,096.8413,058,021.93179,977,697.781,828,195,673.14
筹资活动现金流出小计527,521,210.61464,714,547.11171,364,441.911,119,943,308.31
筹资活动产生的现金流量净额-12,972,113.81-51,656,525.188,613,255.87708,252,364.83
汇率变动对现金及现金等价物的影响-1,409,932.07607,972.27547,963.65383,398.29
现金及现金等价物净增加额156,505,336.9747,303,718.73-49,018,963.93450,762,588.23
期末现金及现金等价物余额1,135,380,614.321,026,178,996.08929,856,313.42978,875,277.35
补充资料:
现金及现金等价物的净增加额-47,303,718.73-450,762,588.23
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券杨烨,李宇轩7.249.3112.682025-10-14
华创证券吴鸣远7.328.4110.042025-09-19
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