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诺德股份

(600110)

  

流通市值:64.38亿  总市值:64.38亿
流通股本:17.35亿   总股本:17.35亿

诺德股份(600110)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)

    截至第三季度实现净利润-2.28亿元,每股收益-0.12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)

    截至第三季度最新股东权益731103.03万元,未分配利润32658.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1554601.58万元,负债823498.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,709,361,323.872,386,225,096.161,049,451,204.124,571,598,482.3
营业总成本3,969,035,361.82,577,133,520.351,158,659,034.64,657,852,343
营业利润-226,465,061.11-168,314,120.22-93,797,581.5993,743,982.48
利润总额-224,784,705.77-167,746,147.18-94,058,997.195,906,605.79
净利润-227,807,604.6-165,378,421.97-95,334,273.7948,745,881.51
其他综合收益-103,467,744.2-77,508,729.29-52,804,612.8-4,566,401.59
综合收益总额-331,275,348.8-242,887,151.26-148,138,886.5944,179,479.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,335,146,824.826,581,327,206.576,273,169,005.756,750,117,371.37
非流动资产合计9,210,868,954.129,003,443,608.268,745,381,314.68,488,755,358.8
资产总计15,546,015,778.9415,584,770,814.8315,018,550,320.3515,238,872,730.17
流动负债合计5,330,657,547.564,972,436,882.324,499,140,274.324,684,961,785.62
非流动负债合计2,904,327,919.93,213,718,972.153,025,153,428.312,912,662,169.83
负债合计8,234,985,467.468,186,155,854.477,524,293,702.637,597,623,955.45
归属于母公司股东权益合计5,795,545,950.885,879,095,539.855,969,391,593.996,115,440,133.17
股东权益合计7,311,030,311.487,398,614,960.367,494,256,617.727,641,248,774.72
负债和股东权益合计15,546,015,778.9415,584,770,814.8315,018,550,320.3515,238,872,730.17
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11,930,600,060.87,595,487,188.73,906,886,642.4413,802,672,166.11
经营活动现金流出小计11,791,517,634.887,731,581,989.263,719,975,513.8214,874,118,032.93
经营活动产生的现金流量净额139,082,425.92-136,094,800.56186,911,128.62-1,071,445,866.82
投资活动现金流入小计82,304,838.0882,257,40638,480,766347,430,693.61
投资活动现金流出小计677,928,174.18556,018,319.28242,011,102.971,477,046,297.12
投资活动产生的现金流量净额-595,623,336.1-473,760,913.28-203,530,336.97-1,129,615,603.51
筹资活动现金流入小计3,268,683,087.662,364,260,629.87953,404,063.344,854,950,508.02
筹资活动现金流出小计3,326,982,137.592,075,166,777.581,013,142,730.854,312,931,723.81
筹资活动产生的现金流量净额-58,299,049.93289,093,852.29-59,738,667.51542,018,784.21
汇率变动对现金及现金等价物的影响1,229,083.31,127,642.52570,263.58-5,438,752.7
现金及现金等价物净增加额-513,610,876.81-319,634,219.03-75,787,612.28-1,664,481,438.81
期末现金及现金等价物余额2,394,621,581.922,588,598,239.72,832,444,846.452,908,232,458.73
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