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诺邦股份

(603238)

  

流通市值:31.70亿  总市值:31.70亿
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)

    截至第三季度实现净利润1.17亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 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170848.76万元,未分配利润80597.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318848.96万元,负债148000.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,021,944,936.431,340,167,520.27608,140,267.862,236,643,589.04
营业总成本1,887,533,356.481,247,234,303.32562,411,325.362,104,500,097.4
其他经营收益
营业利润134,645,409.0391,081,988.4943,009,833.89119,767,815.09
利润总额130,809,575.8690,154,046.9542,462,414.6118,628,980.25
净利润116,556,350.6479,124,877.6334,572,094.25109,338,980.08
每股收益
其他综合收益362,643.98432,020.46-10,053.04104,005.36
综合收益总额116,918,994.6279,556,898.0934,562,041.21109,442,985.44
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1,659,134,062.781,498,491,911.591,382,975,785.711,366,140,747.1
非流动资产:
非流动资产合计1,529,355,556.751,491,655,257.11,477,082,079.51,446,286,552.96
资产总计3,188,489,619.532,990,147,168.692,860,057,865.212,812,427,300.06
流动负债:
流动负债合计1,417,513,554.451,253,517,610.661,092,743,141.71,075,617,777.55
非流动负债:
非流动负债合计62,488,501.8265,504,091.383,031,413.6687,088,253.87
负债合计1,480,002,056.271,319,021,701.961,175,774,555.361,162,706,031.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,443,112,562.731,412,541,411.651,430,671,278.71,400,245,817.61
股东权益合计1,708,487,563.261,671,125,466.731,684,283,309.851,649,721,268.64
负债和股东权益合计3,188,489,619.532,990,147,168.692,860,057,865.212,812,427,300.06
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2,557,436,225.731,696,067,983789,669,902.942,795,635,618.74
经营活动现金流出小计2,233,239,060.41,435,640,223.68703,463,889.382,546,126,778.2
经营活动产生的现金流量净额324,197,165.33260,427,759.3286,206,013.56249,508,840.54
投资活动产生的现金流量:
投资活动现金流入小计12,064,018.1810,675,957.2210,284,152.7882,130,655.38
投资活动现金流出小计277,659,567.64172,946,791.3196,917,999.02488,774,325.38
投资活动产生的现金流量净额-265,595,549.46-162,270,834.09-86,633,846.24-406,643,670
筹资活动产生的现金流量:
筹资活动现金流入小计172,218,480.82129,050,931.46-186,433,443.21
筹资活动现金流出小计206,244,500.15158,690,877.7622,690,002.51228,667,811.11
筹资活动产生的现金流量净额-34,026,019.33-29,639,946.3-22,690,002.51-42,234,367.9
汇率变动对现金及现金等价物的影响3,132,960.885,391,991.683,527,111.4716,090,767.01
现金及现金等价物净增加额27,708,557.4273,908,970.61-19,590,723.72-183,278,430.35
期末现金及现金等价物余额174,531,425.82220,731,839.01127,232,144.68146,822,868.4
补充资料:
现金及现金等价物的净增加额-73,908,970.61--183,278,430.35
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,孙海洋0.730.891.062025-08-21
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