诺禾致源
(688315)
| 流通市值：58.06亿 | | | 总市值：58.06亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,113,829,754.77 | 556,429,696.77 | 2,209,635,175.63 | 1,580,735,271.7 |
| 营业总成本 | 1,047,464,491.81 | 516,209,823.81 | 2,011,078,492.31 | 1,451,247,919.03 |
| 其他经营收益 | | | | |
| 营业利润 | 72,376,119.86 | 38,276,063.09 | 193,503,766.27 | 131,168,564.78 |
| 利润总额 | 72,615,903.83 | 38,208,627.02 | 192,911,208.97 | 130,812,564.95 |
| 净利润 | 65,913,482.9 | 32,045,559.83 | 171,484,104.63 | 115,567,790.97 |
| 每股收益 | | | | |
| 其他综合收益 | -17,744,188.96 | -5,787,105.66 | 16,936,967.93 | 13,817,373.58 |
| 综合收益总额 | 48,169,293.94 | 26,258,454.17 | 188,421,072.56 | 129,385,164.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,864,803,566 | 2,814,313,537.52 | 2,916,109,962.35 | 2,713,664,166.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,026,954,585.1 | 1,017,523,886.52 | 1,026,382,046.39 | 994,556,261.89 |
| 资产总计 | 3,891,758,151.1 | 3,831,837,424.04 | 3,942,492,008.74 | 3,708,220,428.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,114,088,263.76 | 1,074,038,342.1 | 1,208,827,780.32 | 1,039,720,897.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,659,338.15 | 52,471,729.94 | 52,422,450.59 | 46,293,661.18 |
| 负债合计 | 1,182,747,601.91 | 1,126,510,072.04 | 1,261,250,230.91 | 1,086,014,558.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,681,055,154.31 | 2,677,081,244.4 | 2,652,884,295.51 | 2,595,427,798.61 |
| 股东权益合计 | 2,709,010,549.19 | 2,705,327,352 | 2,681,241,777.83 | 2,622,205,869.82 |
| 负债和股东权益合计 | 3,891,758,151.1 | 3,831,837,424.04 | 3,942,492,008.74 | 3,708,220,428.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,111,388,727.12 | 510,979,015.76 | 2,482,586,001.24 | 1,606,830,249.31 |
| 经营活动现金流出小计 | 1,143,773,075.46 | 628,314,599.33 | 2,265,628,631.47 | 1,693,691,343.13 |
| 经营活动产生的现金流量净额 | -32,384,348.34 | -117,335,583.57 | 216,957,369.77 | -86,861,093.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,260,821,220.08 | 1,313,380,236.79 | 6,050,520,240.48 | 4,181,405,530.28 |
| 投资活动现金流出小计 | 2,262,146,658.63 | 1,330,359,917.36 | 6,159,775,041.69 | 3,977,240,039.17 |
| 投资活动产生的现金流量净额 | -1,325,438.55 | -16,979,680.57 | -109,254,801.21 | 204,165,491.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 28,847,342.72 | 6,138,481.89 | 37,269,238.58 | 32,816,934.74 |
| 筹资活动产生的现金流量净额 | -28,847,342.72 | -6,138,481.89 | -37,269,238.58 | -32,816,934.74 |
| 汇率变动对现金及现金等价物的影响 | -9,395,531.17 | -6,324,594.44 | 23,353,109.86 | 26,260,043.27 |
| 现金及现金等价物净增加额 | -71,952,660.78 | -146,778,340.47 | 93,786,439.84 | 110,747,505.82 |
| 期末现金及现金等价物余额 | 403,537,132.69 | 328,711,452.99 | 475,489,793.47 | 492,450,859.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,952,660.78 | - | 93,786,439.84 | - |