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诺瓦星云

(301589)

  

流通市值:32.45亿  总市值:216.37亿
流通股本:770.21万   总股本:5136.00万

诺瓦星云(301589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.23亿元,每股收益2.86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376199.55万元,未分配利润154858.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产560427.88万元,负债184228.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入681,142,701.583,054,242,163.982,143,793,734.821,329,531,688.27
营业总成本567,179,092.042,460,878,979.341,724,927,645.721,089,159,528.58
营业利润133,639,778.25674,847,092.12467,876,211.63261,222,519.28
利润总额133,939,256.47674,905,718.88468,102,287.37261,569,307.09
净利润122,555,872.44607,122,250.4418,719,305.95235,613,486.54
其他综合收益-17,341,834.8118,484,024.7735,819,046.982,634,717.17
综合收益总额105,214,037.63625,606,275.17454,538,352.85318,248,203.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,416,479,508.443,025,171,364.612,767,327,723.42,407,598,756.01
非流动资产合计1,187,799,286.311,149,279,206.131,121,598,767.921,110,147,564.28
资产总计5,604,278,794.754,174,450,570.743,888,926,491.323,517,746,320.29
流动负债合计1,314,525,855.981,465,860,161.151,228,932,166.96982,557,647.72
非流动负债合计527,757,467.59556,541,045.03679,012,882.12690,497,379.47
负债合计1,842,283,323.572,022,401,206.181,907,945,049.081,673,055,027.19
归属于母公司股东权益合计3,761,995,471.182,152,049,364.561,980,981,442.241,844,691,293.1
股东权益合计3,761,995,471.182,152,049,364.561,980,981,442.241,844,691,293.1
负债和股东权益合计5,604,278,794.754,174,450,570.743,888,926,491.323,517,746,320.29
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644,656,556.482,092,699,294.471,507,086,905.47923,125,779.67
经营活动现金流出小计707,903,166.361,839,044,398.211,400,723,489.011,018,672,814.92
经营活动产生的现金流量净额-63,246,609.88253,654,896.26106,363,416.46-95,547,035.25
投资活动现金流入小计65,000831,195.92800,290.16464,479.82
投资活动现金流出小计88,728,704.24293,695,069.56253,825,608.41161,573,472.94
投资活动产生的现金流量净额-88,663,704.24-292,863,873.64-253,025,318.25-161,108,993.12
筹资活动现金流入小计1,673,320,430.19399,815,653.04399,815,653.04399,806,132.57
筹资活动现金流出小计77,444,176.24199,801,887.04115,851,026.5160,848,074.23
筹资活动产生的现金流量净额1,595,876,253.95200,013,766283,964,626.53338,958,058.34
汇率变动对现金及现金等价物的影响993,663.185,684,826.285,578,676.495,375,277.43
现金及现金等价物净增加额1,444,959,603.01166,489,614.9142,881,401.2387,677,307.4
期末现金及现金等价物余额1,973,072,292.13528,112,689.12504,504,475.15449,300,381.62
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