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诺德股份

(600110)

  

流通市值:116.60亿  总市值:116.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.98亿元,每股收益-0.05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745537.38万元,未分配利润9718.05万元。

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1747268.86万元,负债1001731.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,792,782,286.063,015,515,774.51,409,357,659.985,277,316,433.27
营业总成本4,922,116,012.833,120,545,918.481,461,382,823.735,656,293,782.98
其他经营收益
营业利润-88,185,145.41-72,406,490.14-36,035,010.46-379,339,642.04
利润总额-88,584,268.16-72,893,182.94-36,011,500.45-377,683,180.39
净利润-98,067,127.52-80,851,986.07-42,526,907.89-368,873,347.09
每股收益
其他综合收益285,284,680.9517,107,411.7894,924,448.55-35,346,854.13
综合收益总额187,217,553.43-63,744,574.2952,397,540.66-404,220,201.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,017,922,946.526,426,594,260.766,132,629,478.316,141,779,598.39
非流动资产:
非流动资产合计10,454,765,606.810,085,639,969.2810,067,694,826.769,998,534,194.03
资产总计17,472,688,553.3216,512,234,230.0416,200,324,305.0716,140,313,792.42
流动负债:
流动负债合计7,259,261,885.287,379,351,091.156,925,638,856.396,735,947,493.6
非流动负债:
非流动负债合计2,758,052,871.721,935,672,537.661,980,705,983.422,191,095,718.35
负债合计10,017,314,7579,315,023,628.818,906,344,839.818,927,043,211.95
所有者权益(或股东权益):
归属于母公司股东权益合计5,885,953,270.65,631,883,245.015,739,212,860.025,680,649,325.44
股东权益合计7,455,373,796.327,197,210,601.237,293,979,465.267,213,270,580.47
负债和股东权益合计17,472,688,553.3216,512,234,230.0416,200,324,305.0716,140,313,792.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,211,731,186.179,618,060,863.544,527,440,146.3217,575,629,866.08
经营活动现金流出小计14,622,016,250.589,118,090,164.934,395,942,071.4516,959,147,377.92
经营活动产生的现金流量净额589,714,935.59499,970,698.61131,498,074.87616,482,488.16
投资活动产生的现金流量:
投资活动现金流入小计75,901,699.6175,163,500.6175,092,280.1396,021,837.2
投资活动现金流出小计712,992,652.81233,033,003.891,217,752.85843,736,681.97
投资活动产生的现金流量净额-637,090,953.2-157,869,503.19-16,125,472.72-747,714,844.77
筹资活动产生的现金流量:
筹资活动现金流入小计4,523,920,822.421,822,572,914.08820,656,255.584,397,825,603.39
筹资活动现金流出小计4,759,399,845.142,328,014,024.791,144,854,452.964,799,543,540.06
筹资活动产生的现金流量净额-235,479,022.72-505,441,110.71-324,198,197.38-401,717,936.67
汇率变动对现金及现金等价物的影响-372,276.89-526,294.76-608,428.611,260,268.69
现金及现金等价物净增加额-283,227,317.22-163,866,210.05-209,434,023.84-531,690,024.59
期末现金及现金等价物余额2,093,315,116.922,212,676,224.092,167,108,410.32,376,542,434.14
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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