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诺唯赞

(688105)

  

流通市值:79.87亿  总市值:79.87亿
流通股本:3.98亿   总股本:3.98亿

诺唯赞(688105)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0.04亿元,每股收益0.02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384074.71万元,未分配利润88495.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产500639.60万元,负债116564.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入952,404,074.47606,220,329.81284,980,795.581,377,898,264.65
营业总成本1,014,621,683.29645,805,022.03312,948,330.611,459,438,439.03
其他经营收益
营业利润-17,607,447.42-10,854,698.17-5,345,411.8-61,393,025.18
利润总额-16,551,189.46-9,648,589.36-4,271,028.95-58,251,325.89
净利润3,710,605.952,032,7571,856,553.27-19,622,804.09
每股收益
其他综合收益2,796,231.983,276,602.231,608,714.35-2,250,436.38
综合收益总额6,506,837.935,309,359.233,465,267.62-21,873,240.47
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3,655,760,590.13,860,934,263.263,862,934,990.873,571,471,146.76
非流动资产:
非流动资产合计1,350,635,453.921,380,052,732.491,403,369,783.381,477,191,932.56
资产总计5,006,396,044.025,240,986,995.755,266,304,774.255,048,663,079.32
流动负债:
流动负债合计980,369,232.781,201,868,567.171,159,585,450.51903,331,563
非流动负债:
非流动负债合计185,279,760.2191,841,491.28205,868,874.19201,722,637
负债合计1,165,648,992.981,393,710,058.451,365,454,324.71,105,054,200
所有者权益(或股东权益):
归属于母公司股东权益合计3,843,553,422.743,848,674,994.093,901,205,091.523,945,243,056.67
股东权益合计3,840,747,051.043,847,276,937.33,900,850,449.553,943,608,879.32
负债和股东权益合计5,006,396,044.025,240,986,995.755,266,304,774.255,048,663,079.32
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1,067,788,519.17678,532,823.15307,806,878.061,338,326,032.08
经营活动现金流出小计1,003,239,121.33676,423,228.71362,824,138.141,348,007,680.76
经营活动产生的现金流量净额64,549,397.842,109,594.44-55,017,260.08-9,681,648.68
投资活动产生的现金流量:
投资活动现金流入小计5,912,822,002.063,644,152,817.451,421,580,610.637,148,835,846.24
投资活动现金流出小计6,211,461,567.934,111,778,462.861,796,039,011.076,773,627,980.19
投资活动产生的现金流量净额-298,639,565.87-467,625,645.41-374,458,400.44375,207,866.05
筹资活动产生的现金流量:
筹资活动现金流入小计679,859,818.3609,394,850374,000,0001,143,020,653.16
筹资活动现金流出小计689,956,254.35365,544,543.775,221,532.41,929,291,418.44
筹资活动产生的现金流量净额-10,096,436.05243,850,306.3298,778,467.6-786,270,765.28
汇率变动对现金及现金等价物的影响3,013,618.243,146,696.23,398,902.74-4,236,545.7
现金及现金等价物净增加额-241,172,985.84-218,519,048.47-127,298,290.18-424,981,093.61
期末现金及现金等价物余额182,037,213.14204,691,150.51295,911,908.8423,210,198.98
补充资料:
现金及现金等价物的净增加额--218,519,048.47--424,981,093.61
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.040.080.162025-11-11
东方证券伍云飞,傅肖依0.020.160.462025-09-16
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