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诺邦股份

(603238)

  

流通市值:30.23亿  总市值:30.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.17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年第一季度最新股东权益168428.33万元,未分配利润79372.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产286005.79万元,负债117577.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入608,140,267.862,236,643,589.041,558,483,215.681,005,003,585.48
营业总成本562,411,325.362,104,500,097.41,472,085,935.6945,552,981.34
营业利润43,009,833.89119,767,815.0991,522,281.5758,833,646.33
利润总额42,462,414.6118,628,980.2590,990,519.5458,527,817.12
净利润34,572,094.25109,338,980.0884,359,678.8854,112,398.35
其他综合收益-10,053.04104,005.36--
综合收益总额34,562,041.21109,442,985.4484,359,678.8854,112,398.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,382,975,785.711,366,140,747.1982,370,745.941,030,285,283.4
非流动资产合计1,477,082,079.51,446,286,552.961,673,063,134.111,515,054,927.66
资产总计2,860,057,865.212,812,427,300.062,655,433,880.052,545,340,211.06
流动负债合计1,092,743,141.71,075,617,777.55977,069,809.12892,868,964.4
非流动负债合计83,031,413.6687,088,253.8753,726,108.8553,180,565.11
负债合计1,175,774,555.361,162,706,031.421,030,795,917.97946,049,529.51
归属于母公司股东权益合计1,430,671,278.71,400,245,817.611,374,320,363.911,349,008,002.44
股东权益合计1,684,283,309.851,649,721,268.641,624,637,962.081,599,290,681.55
负债和股东权益合计2,860,057,865.212,812,427,300.062,655,433,880.052,545,340,211.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计789,669,902.942,795,635,618.742,050,513,041.191,331,046,278.55
经营活动现金流出小计703,463,889.382,546,126,778.21,821,833,608.71,215,710,536.67
经营活动产生的现金流量净额86,206,013.56249,508,840.54228,679,432.49115,335,741.88
投资活动现金流入小计10,284,152.7882,130,655.3869,669,918.0639,669,918.06
投资活动现金流出小计96,917,999.02488,774,325.38448,066,758.27228,351,293.7
投资活动产生的现金流量净额-86,633,846.24-406,643,670-378,396,840.21-188,681,375.64
筹资活动现金流入小计-186,433,443.21144,353,574.1258,198,425.79
筹资活动现金流出小计22,690,002.51228,667,811.11178,726,307.18128,203,092.73
筹资活动产生的现金流量净额-22,690,002.51-42,234,367.9-34,372,733.06-70,004,666.94
汇率变动对现金及现金等价物的影响3,527,111.4716,090,767.018,716,472.29,274,751.27
现金及现金等价物净增加额-19,590,723.72-183,278,430.35-175,373,668.58-134,075,549.43
期末现金及现金等价物余额127,232,144.68146,822,868.4154,727,630.17196,025,749.32
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券吕明,周嘉乐0.750.901.052025-04-25
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