诺唯赞
(688105)
| 流通市值：114.62亿 | | | 总市值：114.62亿 |
| 流通股本：5.17亿 | | | 总股本：5.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,131,144,088.97 | 700,451,571.26 | 320,648,373.1 | 1,377,881,284.8 |
| 营业总成本 | 1,152,246,228.8 | 720,024,246.54 | 334,306,192.22 | 1,438,325,216.09 |
| 其他经营收益 | | | | |
| 营业利润 | -2,993,592.21 | -6,794,825.5 | -8,676,660.87 | -39,619,319.86 |
| 利润总额 | 282,035.94 | -3,588,979.71 | -4,002,202.84 | -37,707,201.13 |
| 净利润 | 16,433,601.5 | 5,841,599.9 | 1,988,040.41 | -22,505,901.16 |
| 每股收益 | | | | |
| 其他综合收益 | -505,898.71 | 701,285.41 | 17,805.61 | 3,303,328.83 |
| 综合收益总额 | 15,927,702.79 | 6,542,885.31 | 2,005,846.02 | -19,202,572.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,657,730,972.96 | 3,375,622,638.89 | 3,814,070,331.68 | 3,707,619,575.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,244,517,635.82 | 1,255,737,581.6 | 1,286,858,428.91 | 1,320,350,148.29 |
| 资产总计 | 4,902,248,608.78 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,088,619,454.12 | 845,662,265.41 | 1,125,750,575.26 | 1,041,849,145.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,953,805.82 | 183,346,067.97 | 182,462,072.67 | 194,877,458.04 |
| 负债合计 | 1,262,573,259.94 | 1,029,008,333.38 | 1,308,212,647.93 | 1,236,726,604.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,623,134,765.09 | 3,609,898,113.94 | 3,799,792,565.34 | 3,796,066,715.79 |
| 股东权益合计 | 3,639,675,348.84 | 3,602,351,887.11 | 3,792,716,112.66 | 3,791,243,119.58 |
| 负债和股东权益合计 | 4,902,248,608.78 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,254,036,122.87 | 793,788,948.13 | 343,029,125.35 | 1,611,006,838.95 |
| 经营活动现金流出小计 | 1,150,583,204.56 | 769,484,269.44 | 421,526,626.03 | 1,377,849,869.79 |
| 经营活动产生的现金流量净额 | 103,452,918.31 | 24,304,678.69 | -78,497,500.68 | 233,156,969.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,767,738,764.07 | 3,716,656,935.44 | 1,220,408,894.97 | 8,170,241,728.47 |
| 投资活动现金流出小计 | 4,718,570,517.11 | 3,351,081,926.45 | 1,201,113,160.34 | 8,490,273,284.6 |
| 投资活动产生的现金流量净额 | 49,168,246.96 | 365,575,008.99 | 19,295,734.63 | -320,031,556.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,438,298,321.13 | 1,002,891,313.58 | 680,336,562.78 | 930,116,054.76 |
| 筹资活动现金流出小计 | 1,617,187,292.3 | 1,387,852,936.97 | 568,150,641.91 | 1,072,162,507.7 |
| 筹资活动产生的现金流量净额 | -178,888,971.17 | -384,961,623.39 | 112,185,920.87 | -142,046,452.94 |
| 汇率变动对现金及现金等价物的影响 | -3,202,843.44 | -1,027,771 | -882,225.74 | 2,937,644.87 |
| 现金及现金等价物净增加额 | -29,470,649.34 | 3,890,293.29 | 52,101,929.08 | -225,983,395.04 |
| 期末现金及现金等价物余额 | 167,756,154.6 | 201,117,097.23 | 249,328,733.02 | 197,226,803.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,890,293.29 | - | -225,983,395.04 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 张琎 | 0.13 | 0.27 | -- | 2026-10-31 |