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诺诚健华-U

(688428)

  

流通市值:55.07亿  总市值:362.10亿
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
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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-0.72亿元,每股收益-0.04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667827.41万元,未分配利润-558456.87万元。

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952381.22万元,负债284553.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,115,328,393.86731,434,172.32381,263,139.351,009,448,013.44
营业总成本1,257,702,021.19818,906,369.64383,940,887.341,463,013,205.36
其他经营收益
营业利润-64,690,191.55-30,885,314.5916,394,050.53-451,049,163
利润总额-64,179,325.3-30,583,588.9316,394,050.53-452,592,918.01
净利润-71,950,523.03-35,638,286.1314,475,474.83-452,855,665.32
每股收益
其他综合收益-55,851,426.78-19,858,058.16-6,625,303.2660,761,064.42
综合收益总额-127,801,949.81-55,496,344.297,850,171.57-392,094,600.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,963,396,853.237,844,745,733.877,897,451,169.587,820,188,584.21
非流动资产:
非流动资产合计1,560,415,357.731,518,787,478.011,516,175,108.181,587,305,156.7
资产总计9,523,812,210.969,363,533,211.889,413,626,277.769,407,493,740.91
流动负债:
流动负债合计1,217,956,807.671,024,093,501.341,007,478,672.091,049,279,258.41
非流动负债:
非流动负债合计1,627,581,263.871,621,189,747.391,640,031,846.781,612,278,847.44
负债合计2,845,538,071.542,645,283,248.732,647,510,518.872,661,558,105.85
所有者权益(或股东权益):
归属于母公司股东权益合计6,665,175,4726,703,162,568.066,748,973,642.926,725,301,365.03
股东权益合计6,678,274,139.426,718,249,963.156,766,115,758.896,745,935,635.06
负债和股东权益合计9,523,812,210.969,363,533,211.889,413,626,277.769,407,493,740.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,305,468,105.49831,168,819.58447,604,700.751,207,271,846.63
经营活动现金流出小计1,389,806,235.54892,985,139.23391,080,408.11,572,823,529.39
经营活动产生的现金流量净额-84,338,130.05-61,816,319.6556,524,292.65-365,551,682.76
投资活动产生的现金流量:
投资活动现金流入小计8,250,925,494.084,795,592,326.381,417,340,193.76,993,950,730.15
投资活动现金流出小计8,572,425,434.84,733,295,615.811,339,116,834.495,882,825,723.62
投资活动产生的现金流量净额-321,499,940.7262,296,710.5778,223,359.211,111,125,006.53
筹资活动产生的现金流量:
筹资活动现金流入小计363,355,524.15185,778,724.29165,924,701.821,203,820,626.22
筹资活动现金流出小计225,145,507.42157,447,807.34133,170,864.741,489,415,095.83
筹资活动产生的现金流量净额138,210,016.7328,330,916.9532,753,837.08-285,594,469.61
汇率变动对现金及现金等价物的影响-29,428,276.78-7,489,005.68-3,257,880.3516,923,818.04
现金及现金等价物净增加额-297,056,330.8221,322,302.19164,243,608.59476,902,672.2
期末现金及现金等价物余额4,382,410,146.314,700,788,779.324,843,710,085.724,679,466,477.13
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
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