诺瓦星云
(301589)
| 流通市值：50.44亿 | | | 总市值：135.31亿 |
| 流通股本：3446.50万 | | | 总股本：9244.80万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 706,671,182.62 | 3,510,328,565.35 | 2,414,733,120.28 | 1,532,856,936.89 |
| 营业总成本 | 620,329,269.79 | 2,841,385,221.92 | 1,942,820,061.38 | 1,236,623,708.52 |
| 其他经营收益 | | | | |
| 营业利润 | 101,687,257.64 | 672,073,687.6 | 514,222,665.93 | 335,630,784.03 |
| 利润总额 | 101,250,333.54 | 671,928,185.04 | 514,528,718.68 | 335,951,744.81 |
| 净利润 | 95,129,732.5 | 586,279,431.85 | 444,023,894.91 | 293,267,083.9 |
| 每股收益 | | | | |
| 其他综合收益 | 28,864,701.64 | 22,035,023.61 | 25,865,098.22 | 26,786,233.63 |
| 综合收益总额 | 123,994,434.14 | 608,314,455.46 | 469,888,993.13 | 320,053,317.53 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,219,738,003 | 4,074,352,261.63 | 4,180,035,633.6 | 3,943,040,137.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,710,042,875.68 | 1,690,716,965.69 | 1,488,641,963.89 | 1,405,896,465.04 |
| 资产总计 | 5,929,780,878.68 | 5,765,069,227.32 | 5,668,677,597.49 | 5,348,936,602.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,581,790,528.6 | 1,671,353,682.17 | 1,469,632,779.41 | 1,258,452,827.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 512,951,376.74 | 313,717,748.12 | 363,502,466.87 | 374,293,169.78 |
| 负债合计 | 2,094,741,905.34 | 1,985,071,430.29 | 1,833,135,246.28 | 1,632,745,997.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,829,060,722.59 | 3,773,832,357 | 3,829,091,725.02 | 3,709,334,472.44 |
| 股东权益合计 | 3,835,038,973.34 | 3,779,997,797.03 | 3,835,542,351.21 | 3,716,190,605.29 |
| 负债和股东权益合计 | 5,929,780,878.68 | 5,765,069,227.32 | 5,668,677,597.49 | 5,348,936,602.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 717,029,080.26 | 2,952,940,984.6 | 2,059,961,639.4 | 1,344,461,449.43 |
| 经营活动现金流出小计 | 632,713,726.9 | 2,277,761,184.29 | 1,749,393,728.86 | 1,189,442,872.5 |
| 经营活动产生的现金流量净额 | 84,315,353.36 | 675,179,800.31 | 310,567,910.54 | 155,018,576.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,809,834.15 | 1,272,353,875.67 | 875,493,666.17 | 369,022,812.88 |
| 投资活动现金流出小计 | 260,361,742.96 | 1,631,156,119.76 | 1,015,174,193.86 | 425,689,118.17 |
| 投资活动产生的现金流量净额 | -114,551,908.81 | -358,802,244.09 | -139,680,527.69 | -56,666,305.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 320,000,810.46 | 571,547,630.4 | 514,549,096.8 | 413,058,021.93 |
| 筹资活动现金流出小计 | 162,900,688.76 | 935,628,432.69 | 527,521,210.61 | 464,714,547.11 |
| 筹资活动产生的现金流量净额 | 157,100,121.7 | -364,080,802.29 | -12,972,113.81 | -51,656,525.18 |
| 汇率变动对现金及现金等价物的影响 | -8,940,709.83 | -6,031,604.75 | -1,409,932.07 | 607,972.27 |
| 现金及现金等价物净增加额 | 117,922,856.42 | -53,734,850.82 | 156,505,336.97 | 47,303,718.73 |
| 期末现金及现金等价物余额 | 1,043,063,282.95 | 925,140,426.53 | 1,135,380,614.32 | 1,026,178,996.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,734,850.82 | - | 47,303,718.73 |