诺瓦星云
(301589)
| 流通市值：54.89亿 | | | 总市值：147.22亿 |
| 流通股本：3446.50万 | | | 总股本：9244.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,721,841,844.5 | 1,764,847,874.07 | 706,671,182.62 | 3,510,328,565.35 |
| 营业总成本 | 2,236,853,429.84 | 1,479,585,657.72 | 620,329,269.79 | 2,841,385,221.92 |
| 其他经营收益 | | | | |
| 营业利润 | 507,048,219.82 | 376,092,694.59 | 101,687,257.64 | 672,073,687.6 |
| 利润总额 | 506,573,176.5 | 375,503,836.83 | 101,250,333.54 | 671,928,185.04 |
| 净利润 | 460,575,145.96 | 331,316,379.43 | 95,129,732.5 | 586,279,431.85 |
| 每股收益 | | | | |
| 其他综合收益 | 105,258,192.74 | 210,181,286.12 | 28,864,701.64 | 22,035,023.61 |
| 综合收益总额 | 565,833,338.7 | 541,497,665.55 | 123,994,434.14 | 608,314,455.46 |
| 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 | 4,515,831,902.81 | 4,337,570,013 | 4,219,738,003 | 4,074,352,261.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,897,951,235.4 | 2,005,011,419.14 | 1,710,042,875.68 | 1,690,716,965.69 |
| 资产总计 | 6,413,783,138.21 | 6,342,581,432.14 | 5,929,780,878.68 | 5,765,069,227.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,738,898,788.74 | 1,611,750,944.26 | 1,581,790,528.6 | 1,671,353,682.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 571,763,772.03 | 638,997,184.61 | 512,951,376.74 | 313,717,748.12 |
| 负债合计 | 2,310,662,560.77 | 2,250,748,128.87 | 2,094,741,905.34 | 1,985,071,430.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,099,022,588.94 | 4,086,185,871.85 | 3,829,060,722.59 | 3,773,832,357 |
| 股东权益合计 | 4,103,120,577.44 | 4,091,833,303.27 | 3,835,038,973.34 | 3,779,997,797.03 |
| 负债和股东权益合计 | 6,413,783,138.21 | 6,342,581,432.14 | 5,929,780,878.68 | 5,765,069,227.32 |
| 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 | 2,588,370,908.13 | 1,709,518,275.71 | 717,029,080.26 | 2,952,940,984.6 |
| 经营活动现金流出小计 | 2,217,773,467.47 | 1,491,316,241.64 | 632,713,726.9 | 2,277,761,184.29 |
| 经营活动产生的现金流量净额 | 370,597,440.66 | 218,202,034.07 | 84,315,353.36 | 675,179,800.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 272,692,103.85 | 188,406,077.67 | 145,809,834.15 | 1,272,353,875.67 |
| 投资活动现金流出小计 | 466,921,737.8 | 325,663,303.81 | 260,361,742.96 | 1,631,156,119.76 |
| 投资活动产生的现金流量净额 | -194,229,633.95 | -137,257,226.14 | -114,551,908.81 | -358,802,244.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 471,093,734.86 | 410,000,000 | 320,000,810.46 | 571,547,630.4 |
| 筹资活动现金流出小计 | 657,223,565.24 | 457,112,827.33 | 162,900,688.76 | 935,628,432.69 |
| 筹资活动产生的现金流量净额 | -186,129,830.38 | -47,112,827.33 | 157,100,121.7 | -364,080,802.29 |
| 汇率变动对现金及现金等价物的影响 | -18,938,299.38 | -18,692,388.61 | -8,940,709.83 | -6,031,604.75 |
| 现金及现金等价物净增加额 | -28,700,323.05 | 15,139,591.99 | 117,922,856.42 | -53,734,850.82 |
| 期末现金及现金等价物余额 | 896,440,103.48 | 940,280,018.52 | 1,043,063,282.95 | 925,140,426.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,139,591.99 | - | -53,734,850.82 |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远 | 7.13 | 8.27 | 9.51 | 2026-09-18 |
| 中国银河 | 吴砚靖,邹文倩 | 7.29 | 8.37 | 9.50 | 2026-08-27 |