当前位置:首页 - 行情中心 - 诺力股份(603611) - 财务分析

诺力股份

(603611)

  

流通市值:64.61亿  总市值:64.61亿
流通股本:2.58亿   总股本:2.58亿

诺力股份(603611)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3.95亿元,每股收益1.54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317384.98万元,未分配利润221043.35万元。

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950646.46万元,负债633261.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,029,694,000.923,215,009,648.121,634,241,184.16,978,632,655.88
营业总成本4,579,332,030.42,884,413,365.11,454,478,730.626,410,124,672.74
其他经营收益
营业利润449,093,337.76287,110,907.9151,867,675.93556,491,911.93
利润总额454,405,063.19294,658,347.53151,958,272.91540,307,072.23
净利润395,346,929.89243,041,331.74120,501,196.49465,001,248.9
每股收益
其他综合收益28,519,272.1741,973,605.119,512,852.85-22,459,859.64
综合收益总额423,866,202.06285,014,936.84140,014,049.34442,541,389.26
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6,862,687,911.726,557,845,624.86,635,358,694.036,669,999,377.91
非流动资产:
非流动资产合计2,643,776,721.662,535,210,814.122,176,108,104.292,155,237,707.98
资产总计9,506,464,633.389,093,056,438.928,811,466,798.328,825,237,085.89
流动负债:
流动负债合计5,483,052,648.275,322,368,260.065,103,308,840.675,315,439,331.79
非流动负债:
非流动负债合计849,562,204.46741,046,771.91590,745,964.4532,941,090.01
负债合计6,332,614,852.736,063,415,031.975,694,054,805.075,848,380,421.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,140,350,589.432,997,892,990.773,082,255,144.652,939,498,046.9
股东权益合计3,173,849,780.653,029,641,406.953,117,411,993.252,976,856,664.09
负债和股东权益合计9,506,464,633.389,093,056,438.928,811,466,798.328,825,237,085.89
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4,968,590,424.283,475,506,028.91,520,042,200.816,881,738,638.03
经营活动现金流出小计4,432,257,927.83,417,841,678.461,770,500,592.786,116,140,597.08
经营活动产生的现金流量净额536,332,496.4857,664,350.44-250,458,391.97765,598,040.95
投资活动产生的现金流量:
投资活动现金流入小计1,080,377,905.08876,981,870.13566,902,217.061,605,013,234.95
投资活动现金流出小计1,941,838,758.721,146,453,171.26664,787,988.351,964,397,467.49
投资活动产生的现金流量净额-861,460,853.64-269,471,301.12-97,885,771.29-359,384,232.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,141,215,085.12948,236,390.45538,391,269.211,002,776,002.76
筹资活动现金流出小计1,165,934,670.891,001,104,203.41508,900,117.021,295,970,008.33
筹资活动产生的现金流量净额-24,719,585.77-52,867,812.9629,491,152.19-293,194,005.57
汇率变动对现金及现金等价物的影响22,060,386.7427,075,205.8216,464,717.65-13,718,063.85
现金及现金等价物净增加额-327,787,556.18-237,599,557.83-302,388,293.4299,301,738.99
期末现金及现金等价物余额731,945,985.33822,133,983.68757,345,248.091,059,733,541.51
补充资料:
现金及现金等价物的净增加额--237,599,557.83-99,301,738.99
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉,肖雪杨1.942.20--2025-09-02
TOP↑