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诺诚健华-U

(688428)

  

流通市值:78.04亿  总市值:513.16亿
流通股本:2.68亿   总股本:17.65亿

诺诚健华-U(688428)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.36亿元,每股收益-0.02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年半年度最新股东权益671825.00万元,未分配利润-555024.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产936353.32万元,负债264528.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入731,434,172.32381,263,139.351,009,448,013.44697,748,228.93
营业总成本818,906,369.64383,940,887.341,463,013,205.36975,965,605.67
其他经营收益
营业利润-30,885,314.5916,394,050.53-451,049,163-285,282,577.35
利润总额-30,583,588.9316,394,050.53-452,592,918.01-285,289,164.34
净利润-35,638,286.1314,475,474.83-452,855,665.32-285,317,584.04
每股收益
其他综合收益-19,858,058.16-6,625,303.2660,761,064.42-61,320,760.95
综合收益总额-55,496,344.297,850,171.57-392,094,600.9-346,638,344.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,844,745,733.877,897,451,169.587,820,188,584.217,868,188,834.36
非流动资产:
非流动资产合计1,518,787,478.011,516,175,108.181,587,305,156.71,589,409,272.4
资产总计9,363,533,211.889,413,626,277.769,407,493,740.919,457,598,106.76
流动负债:
流动负债合计1,024,093,501.341,007,478,672.091,049,279,258.411,016,118,280.33
非流动负债:
非流动负债合计1,621,189,747.391,640,031,846.781,612,278,847.441,619,449,195.48
负债合计2,645,283,248.732,647,510,518.872,661,558,105.852,635,567,475.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,703,162,568.066,748,973,642.926,725,301,365.036,799,081,314.14
股东权益合计6,718,249,963.156,766,115,758.896,745,935,635.066,822,030,630.95
负债和股东权益合计9,363,533,211.889,413,626,277.769,407,493,740.919,457,598,106.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计831,168,819.58447,604,700.751,207,271,846.63887,581,258.65
经营活动现金流出小计892,985,139.23391,080,408.11,572,823,529.391,220,717,440.28
经营活动产生的现金流量净额-61,816,319.6556,524,292.65-365,551,682.76-333,136,181.63
投资活动产生的现金流量:
投资活动现金流入小计4,795,592,326.381,417,340,193.76,993,950,730.154,648,580,477.88
投资活动现金流出小计4,733,295,615.811,339,116,834.495,882,825,723.623,289,643,553.01
投资活动产生的现金流量净额62,296,710.5778,223,359.211,111,125,006.531,358,936,924.87
筹资活动产生的现金流量:
筹资活动现金流入小计185,778,724.29165,924,701.821,203,820,626.221,083,202,214
筹资活动现金流出小计157,447,807.34133,170,864.741,489,415,095.831,344,895,000.26
筹资活动产生的现金流量净额28,330,916.9532,753,837.08-285,594,469.61-261,692,786.26
汇率变动对现金及现金等价物的影响-7,489,005.68-3,257,880.3516,923,818.04-17,034,579.89
现金及现金等价物净增加额21,322,302.19164,243,608.59476,902,672.2747,073,377.09
期末现金及现金等价物余额4,700,788,779.324,843,710,085.724,679,466,477.134,949,637,182.02
补充资料:
现金及现金等价物的净增加额21,322,302.19-476,902,672.2-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘浩-0.22-0.150.032025-08-29
太平洋周豫,戎晓婕-0.16-0.14-0.022025-08-28
浦银国际证券阳景,胡泽宇-0.10-0.100.102025-08-26
长城国瑞证券胡晨曦,魏钰琪-0.24-0.20-0.132025-08-25
首创证券王斌-0.15-0.14-0.142025-08-25
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