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诺思兰德

(430047)

  

流通市值:46.50亿  总市值:70.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.19亿元,每股收益-0.07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2025年半年度最新股东权益36109.74万元,未分配利润-40159.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产44523.58万元,负债8413.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入36,503,720.2816,420,451.1372,110,862.4354,450,785.7
营业总成本55,160,192.4423,000,952.4120,103,751.7588,105,109.46
其他经营收益
营业利润-18,101,658.92-6,199,241.77-39,981,568.6-30,378,201.17
利润总额-18,005,101.26-6,151,870.89-39,785,960.55-30,230,441.75
净利润-19,423,880.51-6,783,601.29-39,716,915.83-30,285,431.88
每股收益
其他综合收益204,306.45-259,784.8-473,862.6-775,961.88
综合收益总额-19,219,574.06-7,043,386.09-40,190,778.43-31,061,393.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计180,307,480.95174,502,470.71237,983,211.85242,865,601.26
非流动资产:
非流动资产合计264,928,362.17261,810,059.22239,550,794.49237,766,325.57
资产总计445,235,843.12436,312,529.93477,534,006.34480,631,926.83
流动负债:
流动负债合计53,061,514.9554,579,452.5967,652,760.960,405,445.36
非流动负债:
非流动负债合计31,076,955.268,459,516.4629,564,298.4730,780,149.83
负债合计84,138,470.2163,038,969.0597,217,059.3791,185,595.19
所有者权益(或股东权益):
归属于母公司股东权益合计311,939,836.19323,465,692.82331,442,284.06341,726,011.79
股东权益合计361,097,372.91373,273,560.88380,316,946.97389,446,331.64
负债和股东权益合计445,235,843.12436,312,529.93477,534,006.34480,631,926.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计40,813,624.3918,773,323.9693,851,271.9266,395,153.3
经营活动现金流出小计69,507,421.0137,696,717.58133,633,403.76105,313,533.13
经营活动产生的现金流量净额-28,693,796.62-18,923,393.62-39,782,131.84-38,918,379.83
投资活动产生的现金流量:
投资活动现金流入小计267,548,313.72111,198,320.561,480,112,780.151,008,496,585.56
投资活动现金流出小计317,896,668.14189,828,726.271,502,841,092.721,080,051,173.69
投资活动产生的现金流量净额-50,348,354.42-78,630,405.71-22,728,312.57-71,554,588.13
筹资活动产生的现金流量:
筹资活动现金流入小计23,808,282.44-224,196,223.85224,196,223.85
筹资活动现金流出小计21,267,962.2220,798,388.8913,453,171.1712,708,024.75
筹资活动产生的现金流量净额2,540,320.22-20,798,388.89210,743,052.68211,488,199.1
汇率变动对现金及现金等价物的影响925.77-158.141,569.78-1,236.59
现金及现金等价物净增加额-76,500,905.05-118,352,346.36148,234,178.05101,013,994.55
期末现金及现金等价物余额107,622,445.765,771,004.39184,123,350.75136,903,167.25
补充资料:
现金及现金等价物的净增加额-76,500,905.05-148,234,178.05-
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