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诺禾致源

(688315)

  

流通市值:56.48亿  总市值:56.48亿
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2024年第一季度实现净利润0.29亿元,每股收益0.07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2024年第一季度最新股东权益244992.64万元,未分配利润82655.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产346223.73万元,负债101231.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入468,475,325.622,002,107,701.391,429,077,493.84929,924,087.18
营业总成本437,649,395.891,817,201,481.561,302,778,730.53855,550,222.98
营业利润33,132,260.39214,879,480.16144,666,540.3490,986,895.33
利润总额32,568,887.83212,633,155.23144,027,975.4790,337,354.42
净利润28,754,862.43183,224,982.66130,708,820.6978,610,744.2
其他综合收益-4,912,646.615,453,936.5711,950,261.5617,927,993.96
综合收益总额23,842,215.83198,678,919.23142,659,082.2596,538,738.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,365,238,979.272,519,240,019.222,032,772,977.42,110,264,538.29
非流动资产合计1,096,998,281.811,075,180,934.89985,238,792.441,003,000,943.19
资产总计3,462,237,261.083,594,420,954.113,018,011,769.843,113,265,481.48
流动负债合计985,789,159.951,091,522,933867,558,794.731,003,077,804
非流动负债合计26,521,686.4929,061,062.2950,898,647.3556,753,693.81
负债合计1,012,310,846.441,120,583,995.29918,457,442.081,059,831,497.81
归属于母公司股东权益合计2,432,420,637.542,457,457,998.482,083,140,668.852,038,617,662.49
股东权益合计2,449,926,414.642,473,836,958.822,099,554,327.762,053,433,983.67
负债和股东权益合计3,462,237,261.083,594,420,954.113,018,011,769.843,113,265,481.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计401,224,877.382,263,577,429.131,474,036,367.64953,235,788.67
经营活动现金流出小计509,704,346.661,929,379,751.571,436,881,269.01957,749,291.71
经营活动产生的现金流量净额-108,479,469.28334,197,677.5637,155,098.63-4,513,503.04
投资活动现金流入小计741,651,967.561,808,658,664.781,362,215,212.831,060,847,959.32
投资活动现金流出小计799,232,114.382,593,257,190.292,037,561,648.321,505,023,609.58
投资活动产生的现金流量净额-57,580,146.82-784,598,525.51-675,346,435.49-444,175,650.26
筹资活动现金流入小计-351,388,256.1922,450,00022,450,000
筹资活动现金流出小计51,717,442.161,714,654.8834,131,349.2130,030,905.78
筹资活动产生的现金流量净额-51,717,442.1289,673,601.31-11,681,349.21-7,580,905.78
汇率变动对现金及现金等价物的影响-1,826,752.1225,589,612.0824,033,893.7421,441,676.6
现金及现金等价物净增加额-219,603,810.32-135,137,634.56-625,838,792.33-434,828,382.48
期末现金及现金等价物余额472,019,164.28691,622,974.6200,921,816.83391,932,226.68
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孟陆,余文心,贺文斌0.520.590.702024-04-23
国盛证券杨芳,张金洋0.500.590.722024-04-15
中金公司张琎,府嘉颖0.500.61--2024-04-15
广发证券方程嫣,罗佳荣0.500.590.722024-04-15
中国银河程培0.520.650.822024-04-14
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