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诺德股份

(600110)

  

流通市值:116.43亿  总市值:116.43亿
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2025年半年度实现净利润-0.81亿元,每股收益-0.04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719721.06万元,未分配利润11848.88万元。

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1651223.42万元,负债931502.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,015,515,774.51,409,357,659.985,277,316,433.273,709,361,323.87
营业总成本3,120,545,918.481,461,382,823.735,656,293,782.983,969,035,361.8
其他经营收益
营业利润-72,406,490.14-36,035,010.46-379,339,642.04-226,465,061.11
利润总额-72,893,182.94-36,011,500.45-377,683,180.39-224,784,705.77
净利润-80,851,986.07-42,526,907.89-368,873,347.09-227,807,604.6
每股收益
其他综合收益17,107,411.7894,924,448.55-35,346,854.13-103,467,744.2
综合收益总额-63,744,574.2952,397,540.66-404,220,201.22-331,275,348.8
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6,426,594,260.766,132,629,478.316,141,779,598.396,335,146,824.82
非流动资产:
非流动资产合计10,085,639,969.2810,067,694,826.769,998,534,194.039,210,868,954.12
资产总计16,512,234,230.0416,200,324,305.0716,140,313,792.4215,546,015,778.94
流动负债:
流动负债合计7,379,351,091.156,925,638,856.396,735,947,493.65,330,657,547.56
非流动负债:
非流动负债合计1,935,672,537.661,980,705,983.422,191,095,718.352,904,327,919.9
负债合计9,315,023,628.818,906,344,839.818,927,043,211.958,234,985,467.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,631,883,245.015,739,212,860.025,680,649,325.445,795,545,950.88
股东权益合计7,197,210,601.237,293,979,465.267,213,270,580.477,311,030,311.48
负债和股东权益合计16,512,234,230.0416,200,324,305.0716,140,313,792.4215,546,015,778.94
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9,618,060,863.544,527,440,146.3217,575,629,866.0811,930,600,060.8
经营活动现金流出小计9,118,090,164.934,395,942,071.4516,959,147,377.9211,791,517,634.88
经营活动产生的现金流量净额499,970,698.61131,498,074.87616,482,488.16139,082,425.92
投资活动产生的现金流量:
投资活动现金流入小计75,163,500.6175,092,280.1396,021,837.282,304,838.08
投资活动现金流出小计233,033,003.891,217,752.85843,736,681.97677,928,174.18
投资活动产生的现金流量净额-157,869,503.19-16,125,472.72-747,714,844.77-595,623,336.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,822,572,914.08820,656,255.584,397,825,603.393,268,683,087.66
筹资活动现金流出小计2,328,014,024.791,144,854,452.964,799,543,540.063,326,982,137.59
筹资活动产生的现金流量净额-505,441,110.71-324,198,197.38-401,717,936.67-58,299,049.93
汇率变动对现金及现金等价物的影响-526,294.76-608,428.611,260,268.691,229,083.3
现金及现金等价物净增加额-163,866,210.05-209,434,023.84-531,690,024.59-513,610,876.81
期末现金及现金等价物余额2,212,676,224.092,167,108,410.32,376,542,434.142,394,621,581.92
补充资料:
现金及现金等价物的净增加额-163,866,210.05--531,690,024.59-
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