当前位置:首页 - 行情中心 - 诺瓦星云(301589) - 财务分析

诺瓦星云

(301589)

  

流通市值:55.54亿  总市值:148.98亿
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4.61亿元,每股收益5.14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362810.17万元,未分配利润137594.37万元。

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518579.19万元,负债155769.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,371,059,787.731,562,947,800.72681,142,701.583,054,242,163.98
营业总成本1,914,771,076.081,237,288,710.67567,179,092.042,460,878,979.34
营业利润512,988,579.78364,028,279.07133,639,778.25674,847,092.12
利润总额513,692,044.75364,605,367.63133,939,256.47674,905,718.88
净利润460,710,875.02324,411,713.68122,555,872.44607,122,250.4
其他综合收益8,801,397.97-13,356,894.34-17,341,834.8118,484,024.77
综合收益总额469,512,272.99311,054,819.34105,214,037.63625,606,275.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,785,751,282.793,943,720,060.54,416,479,508.443,025,171,364.61
非流动资产合计1,400,040,5771,298,189,914.011,187,799,286.311,149,279,206.13
资产总计5,185,791,859.795,241,909,974.515,604,278,794.754,174,450,570.74
流动负债合计1,170,822,933.591,375,693,968.611,314,525,855.981,465,860,161.15
非流动负债合计386,867,221.46396,571,754.81527,757,467.59556,541,045.03
负债合计1,557,690,155.051,772,265,723.421,842,283,323.572,022,401,206.18
归属于母公司股东权益合计3,628,101,704.743,469,644,251.093,761,995,471.182,152,049,364.56
股东权益合计3,628,101,704.743,469,644,251.093,761,995,471.182,152,049,364.56
负债和股东权益合计5,185,791,859.795,241,909,974.515,604,278,794.754,174,450,570.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,948,939,038.141,325,189,772.25644,656,556.482,092,699,294.47
经营活动现金流出小计2,014,256,596.261,288,963,085.78707,903,166.361,839,044,398.21
经营活动产生的现金流量净额-65,317,558.1236,226,686.47-63,246,609.88253,654,896.26
投资活动现金流入小计50,195,991.1984,59865,000831,195.92
投资活动现金流出小计314,665,832.14172,969,405.688,728,704.24293,695,069.56
投资活动产生的现金流量净额-264,469,840.95-172,884,807.6-88,663,704.24-292,863,873.64
筹资活动现金流入小计1,786,967,998.231,760,652,412.191,673,320,430.19399,815,653.04
筹资活动现金流出小计1,005,758,120.23865,034,082.9377,444,176.24199,801,887.04
筹资活动产生的现金流量净额781,209,878895,618,329.261,595,876,253.95200,013,766
汇率变动对现金及现金等价物的影响-2,473,007.061,947,263.24993,663.185,684,826.28
现金及现金等价物净增加额448,949,471.87760,907,471.371,444,959,603.01166,489,614.9
期末现金及现金等价物余额977,062,160.991,289,020,160.491,973,072,292.13528,112,689.12
TOP↑