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诺禾致源

(688315)

  

流通市值:64.55亿  总市值:64.55亿
流通股本:4.16亿   总股本:4.16亿

诺禾致源(688315)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 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244963.22万元,未分配利润91429.67万元。

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348080.32万元,负债103117.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,519,180,271.23996,652,714.08468,475,325.622,002,107,701.39
营业总成本1,363,364,801.99898,976,385.93437,649,395.891,817,201,481.56
营业利润159,221,371.495,370,229.6333,132,260.39214,879,480.16
利润总额158,093,518.2694,501,693.9932,568,887.83212,633,155.23
净利润139,804,020.4182,173,630.528,754,862.43183,224,982.66
其他综合收益-449,829.64-9,188,479.02-4,912,646.615,453,936.57
综合收益总额139,354,190.7772,985,151.4823,842,215.83198,678,919.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,399,707,311.012,307,945,923.352,365,238,979.272,519,240,019.22
非流动资产合计1,081,095,8851,079,863,898.061,096,998,281.811,075,180,934.89
资产总计3,480,803,196.013,387,809,821.413,462,237,261.083,594,420,954.11
流动负债合计1,009,974,316963,146,551.92985,789,159.951,091,522,933
非流动负债合计21,196,668.6823,697,210.6126,521,686.4929,061,062.29
负债合计1,031,170,984.68986,843,762.531,012,310,846.441,120,583,995.29
归属于母公司股东权益合计2,427,467,254.852,380,641,463.422,432,420,637.542,457,457,998.48
股东权益合计2,449,632,211.332,400,966,058.882,449,926,414.642,473,836,958.82
负债和股东权益合计3,480,803,196.013,387,809,821.413,462,237,261.083,594,420,954.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,483,240,925.55898,015,782.1401,224,877.382,263,577,429.13
经营活动现金流出小计1,444,385,680.95980,359,091.33509,704,346.661,929,379,751.57
经营活动产生的现金流量净额38,855,244.6-82,343,309.23-108,479,469.28334,197,677.56
投资活动现金流入小计1,755,896,474.911,353,680,957.38741,651,967.561,808,658,664.78
投资活动现金流出小计1,957,640,601.331,491,336,074.22799,232,114.382,593,257,190.29
投资活动产生的现金流量净额-201,744,126.42-137,655,116.84-57,580,146.82-784,598,525.51
筹资活动现金流入小计---351,388,256.19
筹资活动现金流出小计175,317,340.1153,863,594.9851,717,442.161,714,654.88
筹资活动产生的现金流量净额-175,317,340.1-153,863,594.98-51,717,442.1289,673,601.31
汇率变动对现金及现金等价物的影响99,975.8-1,517,708.73-1,826,752.1225,589,612.08
现金及现金等价物净增加额-338,106,246.12-375,379,729.78-219,603,810.32-135,137,634.56
期末现金及现金等价物余额353,516,728.48316,243,244.82472,019,164.28691,622,974.6
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