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诺禾致源

(688315)

  

流通市值:59.06亿  总市值:59.06亿
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2025年第一季度实现净利润0.36亿元,每股收益0.08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2025年第一季度最新股东权益255788.35万元,未分配利润99997.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产363773.83万元,负债107985.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入502,005,677.532,111,319,193.131,519,180,271.23996,652,714.08
营业总成本461,435,000.71,882,424,535.811,363,364,801.99898,976,385.93
营业利润38,979,110.09233,970,231.91159,221,371.495,370,229.63
利润总额38,789,039.72224,727,529.66158,093,518.2694,501,693.99
净利润36,069,339.72203,836,526.1139,804,020.4182,173,630.5
其他综合收益8,740,514.86-1,040,914.79-449,829.64-9,188,479.02
综合收益总额44,809,854.58202,795,611.31139,354,190.7772,985,151.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,611,474,862.082,539,979,047.482,399,707,311.012,307,945,923.35
非流动资产合计1,026,263,408.291,096,998,942.591,081,095,8851,079,863,898.06
资产总计3,637,738,270.373,636,977,990.073,480,803,196.013,387,809,821.41
流动负债合计1,047,317,859.21,097,615,083.341,009,974,316963,146,551.92
非流动负债合计32,536,924.7226,289,274.8621,196,668.6823,697,210.61
负债合计1,079,854,783.921,123,904,358.21,031,170,984.68986,843,762.53
归属于母公司股东权益合计2,532,264,932.72,489,835,892.672,427,467,254.852,380,641,463.42
股东权益合计2,557,883,486.452,513,073,631.872,449,632,211.332,400,966,058.88
负债和股东权益合计3,637,738,270.373,636,977,990.073,480,803,196.013,387,809,821.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计442,719,320.522,345,774,528.541,483,240,925.55898,015,782.1
经营活动现金流出小计589,997,385.071,960,236,456.781,444,385,680.95980,359,091.33
经营活动产生的现金流量净额-147,278,064.55385,538,071.7638,855,244.6-82,343,309.23
投资活动现金流入小计1,209,771,692.772,505,929,781.491,755,896,474.911,353,680,957.38
投资活动现金流出小计1,009,714,221.143,019,921,059.531,957,640,601.331,491,336,074.22
投资活动产生的现金流量净额200,057,471.63-513,991,278.04-201,744,126.42-137,655,116.84
筹资活动现金流入小计----
筹资活动现金流出小计3,821,247.76179,794,081.76175,317,340.1153,863,594.98
筹资活动产生的现金流量净额-3,821,247.76-179,794,081.76-175,317,340.1-153,863,594.98
汇率变动对现金及现金等价物的影响15,253,110.14-1,672,332.9399,975.8-1,517,708.73
现金及现金等价物净增加额64,211,269.46-309,919,620.97-338,106,246.12-375,379,729.78
期末现金及现金等价物余额445,914,623.09381,703,353.63353,516,728.48316,243,244.82
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,曹佳琳0.550.650.772025-04-22
中金公司俞波,张琎,高远0.560.64--2025-04-18
兴业证券孙媛媛,黄翰漾0.530.580.642025-04-17
中信证券宋硕,陈竹,李文涛0.570.680.812025-04-17
国盛证券杨芳,张金洋0.550.630.742025-04-17
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