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诺邦股份

(603238)

  

流通市值:19.31亿  总市值:19.31亿
流通股本:1.78亿   总股本:1.78亿

诺邦股份(603238)财务分析

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

    截至2024年第一季度实现净利润0.24亿元,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2024年第一季度最新股东权益162255.62万元,未分配利润74962.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产252548.39万元,负债90292.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入437,061,157.651,914,934,521.21,349,630,752.31861,595,297.1
营业总成本417,274,732.211,807,168,781.211,267,319,344.21813,421,418.25
营业利润26,058,357.68103,984,826.9180,210,148.1742,684,760.2
利润总额26,017,955.86110,785,543.9379,963,272.8842,577,057.7
净利润24,125,167.9599,297,535.4873,213,053.1239,707,609.41
其他综合收益----
综合收益总额24,125,167.9599,297,535.4873,213,053.1239,707,609.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,171,465,716.621,116,249,276.04990,564,368.27897,625,802.8
非流动资产合计1,354,018,151.351,365,183,034.511,378,502,027.621,391,257,902.05
资产总计2,525,483,867.972,481,432,310.552,369,066,395.892,288,883,704.85
流动负债合计848,443,024.98835,179,372.77750,229,413.02702,269,459.92
非流动负债合计54,484,691.8447,821,954.5846,490,482.0347,779,817.8
负债合计902,927,716.82883,001,327.35796,719,895.05750,049,277.72
归属于母公司股东权益合计1,378,702,477.121,358,218,135.481,329,830,664.441,306,077,942.73
股东权益合计1,622,556,151.151,598,430,983.21,572,346,500.841,538,834,427.13
负债和股东权益合计2,525,483,867.972,481,432,310.552,369,066,395.892,288,883,704.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计648,167,371.672,244,461,338.271,642,227,532.021,046,758,071.75
经营活动现金流出小计603,582,900.422,068,903,294.131,515,060,282.371,002,322,609.74
经营活动产生的现金流量净额44,584,471.25175,558,044.14127,167,249.6544,435,462.01
投资活动现金流入小计25,000,000164,395,389.87160,401,356.58110,375,947.93
投资活动现金流出小计33,136,140.16208,963,493.65219,502,435.72191,430,700.61
投资活动产生的现金流量净额-8,136,140.16-44,568,103.78-59,101,079.14-81,054,752.68
筹资活动现金流入小计31,151,622.29101,538,217.7347,800,00031,250,000
筹资活动现金流出小计64,950,392.7396,617,788.25112,054,988.0471,367,276.93
筹资活动产生的现金流量净额-33,798,770.444,920,429.48-64,254,988.04-40,117,276.93
汇率变动对现金及现金等价物的影响3,436,469.526,913,605.57,594,119.295,216,294.52
现金及现金等价物净增加额6,086,030.17142,823,975.3411,405,301.76-71,520,273.08
期末现金及现金等价物余额336,187,328.92330,101,298.75198,682,625.17115,757,050.33
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