当前位置:首页 - 行情中心 - 诺思兰德(430047) - 财务分析

诺思兰德

(430047)

  

流通市值:37.71亿  总市值:57.43亿
流通股本:1.80亿   总股本:2.74亿

诺思兰德(430047)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.03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2025年第一季度最新股东权益37327.36万元,未分配利润-38960.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产43631.25万元,负债6303.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,420,451.1372,110,862.4354,450,785.735,974,018.02
营业总成本23,000,952.4120,103,751.7588,105,109.4662,391,995.94
营业利润-6,199,241.77-39,981,568.6-30,378,201.17-24,044,433.57
利润总额-6,151,870.89-39,785,960.55-30,230,441.75-23,946,615
净利润-6,783,601.29-39,716,915.83-30,285,431.88-24,005,901.48
其他综合收益-259,784.8-473,862.6-775,961.88-589,219.97
综合收益总额-7,043,386.09-40,190,778.43-31,061,393.76-24,595,121.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计174,502,470.71237,983,211.85242,865,601.26261,584,577.13
非流动资产合计261,810,059.22239,550,794.49237,766,325.57232,778,581.55
资产总计436,312,529.93477,534,006.34480,631,926.83494,363,158.68
流动负债合计54,579,452.5967,652,760.960,405,445.3667,609,404.43
非流动负债合计8,459,516.4629,564,298.4730,780,149.8330,841,150.3
负债合计63,038,969.0597,217,059.3791,185,595.1998,450,554.73
归属于母公司股东权益合计323,465,692.82331,442,284.06341,726,011.79349,914,718.36
股东权益合计373,273,560.88380,316,946.97389,446,331.64395,912,603.95
负债和股东权益合计436,312,529.93477,534,006.34480,631,926.83494,363,158.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计18,773,323.9693,851,271.9266,395,153.343,853,621.98
经营活动现金流出小计37,696,717.58133,633,403.76105,313,533.1369,264,026.39
经营活动产生的现金流量净额-18,923,393.62-39,782,131.84-38,918,379.83-25,410,404.41
投资活动现金流入小计111,198,320.561,480,112,780.151,008,496,585.56575,264,469.81
投资活动现金流出小计189,828,726.271,502,841,092.721,080,051,173.69634,936,749.86
投资活动产生的现金流量净额-78,630,405.71-22,728,312.57-71,554,588.13-59,672,280.05
筹资活动现金流入小计-224,196,223.85224,196,223.85224,196,223.85
筹资活动现金流出小计20,798,388.8913,453,171.1712,708,024.7512,706,414.14
筹资活动产生的现金流量净额-20,798,388.89210,743,052.68211,488,199.1211,489,809.71
汇率变动对现金及现金等价物的影响-158.141,569.78-1,236.59476.06
现金及现金等价物净增加额-118,352,346.36148,234,178.05101,013,994.55126,407,601.31
期末现金及现金等价物余额65,771,004.39184,123,350.75136,903,167.25162,296,774.01
TOP↑