诺唯赞
(688105)
| 流通市值：102.26亿 | | | 总市值：102.26亿 |
| 流通股本：5.17亿 | | | 总股本：5.17亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,648,373.1 | 1,377,881,284.8 | 952,404,074.47 | 606,220,329.81 |
| 营业总成本 | 334,306,192.22 | 1,438,325,216.09 | 1,014,621,683.29 | 645,805,022.03 |
| 其他经营收益 | | | | |
| 营业利润 | -8,676,660.87 | -39,619,319.86 | -17,607,447.42 | -10,854,698.17 |
| 利润总额 | -4,002,202.84 | -37,707,201.13 | -16,551,189.46 | -9,648,589.36 |
| 净利润 | 1,988,040.41 | -22,505,901.16 | 3,710,605.95 | 2,032,757 |
| 每股收益 | | | | |
| 其他综合收益 | 17,805.61 | 3,303,328.83 | 2,796,231.98 | 3,276,602.23 |
| 综合收益总额 | 2,005,846.02 | -19,202,572.33 | 6,506,837.93 | 5,309,359.23 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,814,070,331.68 | 3,707,619,575.31 | 3,655,760,590.1 | 3,860,934,263.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,286,858,428.91 | 1,320,350,148.29 | 1,350,635,453.92 | 1,380,052,732.49 |
| 资产总计 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 | 5,240,986,995.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,125,750,575.26 | 1,041,849,145.98 | 980,369,232.78 | 1,201,868,567.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 182,462,072.67 | 194,877,458.04 | 185,279,760.2 | 191,841,491.28 |
| 负债合计 | 1,308,212,647.93 | 1,236,726,604.02 | 1,165,648,992.98 | 1,393,710,058.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,799,792,565.34 | 3,796,066,715.79 | 3,843,553,422.74 | 3,848,674,994.09 |
| 股东权益合计 | 3,792,716,112.66 | 3,791,243,119.58 | 3,840,747,051.04 | 3,847,276,937.3 |
| 负债和股东权益合计 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 | 5,240,986,995.75 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 343,029,125.35 | 1,611,006,838.95 | 1,067,788,519.17 | 678,532,823.15 |
| 经营活动现金流出小计 | 421,526,626.03 | 1,377,849,869.79 | 1,003,239,121.33 | 676,423,228.71 |
| 经营活动产生的现金流量净额 | -78,497,500.68 | 233,156,969.16 | 64,549,397.84 | 2,109,594.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,220,408,894.97 | 8,170,241,728.47 | 5,912,822,002.06 | 3,644,152,817.45 |
| 投资活动现金流出小计 | 1,201,113,160.34 | 8,490,273,284.6 | 6,211,461,567.93 | 4,111,778,462.86 |
| 投资活动产生的现金流量净额 | 19,295,734.63 | -320,031,556.13 | -298,639,565.87 | -467,625,645.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 680,336,562.78 | 930,116,054.76 | 679,859,818.3 | 609,394,850 |
| 筹资活动现金流出小计 | 568,150,641.91 | 1,072,162,507.7 | 689,956,254.35 | 365,544,543.7 |
| 筹资活动产生的现金流量净额 | 112,185,920.87 | -142,046,452.94 | -10,096,436.05 | 243,850,306.3 |
| 汇率变动对现金及现金等价物的影响 | -882,225.74 | 2,937,644.87 | 3,013,618.24 | 3,146,696.2 |
| 现金及现金等价物净增加额 | 52,101,929.08 | -225,983,395.04 | -241,172,985.84 | -218,519,048.47 |
| 期末现金及现金等价物余额 | 249,328,733.02 | 197,226,803.94 | 182,037,213.14 | 204,691,150.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -225,983,395.04 | - | -218,519,048.47 |
最新报告期：2026-06-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 宋硕,陈竹 | 0.15 | 0.27 | 0.42 | 2026-06-16 |
| 东方证券 | 伍云飞 | 0.20 | 0.34 | 0.54 | 2026-05-24 |