诺诚健华
(688428)
| 流通市值：81.64亿 | | | 总市值：528.43亿 |
| 流通股本：2.73亿 | | | 总股本：17.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,137,057,064.36 | 528,625,471.8 | 2,374,906,012.06 | 1,115,328,393.86 |
| 营业总成本 | 962,233,609.2 | 438,101,958.81 | 1,828,800,726.75 | 1,257,702,021.19 |
| 其他经营收益 | | | | |
| 营业利润 | 246,979,609.36 | 104,523,567.99 | 655,466,859.26 | -64,690,191.55 |
| 利润总额 | 247,144,685.78 | 104,848,605.76 | 655,740,901.12 | -64,179,325.3 |
| 净利润 | 239,668,882.44 | 102,446,409.34 | 644,182,402.33 | -71,950,523.03 |
| 每股收益 | | | | |
| 其他综合收益 | -376,361,701.21 | -508,151,161.76 | 287,130,373.03 | -55,851,426.78 |
| 综合收益总额 | -136,692,818.77 | -405,704,752.42 | 931,312,775.36 | -127,801,949.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,203,070,522.63 | 8,196,187,135.7 | 8,062,122,446.63 | 7,963,396,853.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,014,833,705.19 | 2,186,940,178.97 | 2,761,478,404.07 | 1,560,415,357.73 |
| 资产总计 | 11,217,904,227.82 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 |
| 流动负债: | | | | |
| 流动负债合计 | 2,183,599,590.39 | 1,450,709,902.69 | 1,383,754,482.41 | 1,217,956,807.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,347,625,762.52 | 1,569,225,749.67 | 1,690,673,798.42 | 1,627,581,263.87 |
| 负债合计 | 3,531,225,352.91 | 3,019,935,652.36 | 3,074,428,280.83 | 2,845,538,071.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,671,016,496.56 | 7,344,213,267.12 | 7,726,823,182.19 | 6,665,175,472 |
| 股东权益合计 | 7,686,678,874.91 | 7,363,191,662.31 | 7,749,172,569.87 | 6,678,274,139.42 |
| 负债和股东权益合计 | 11,217,904,227.82 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,194,041,563.05 | 525,530,671.91 | 2,029,352,672.76 | 1,305,468,105.49 |
| 经营活动现金流出小计 | 1,112,567,853.24 | 521,310,701.37 | 1,945,451,298.73 | 1,389,806,235.54 |
| 经营活动产生的现金流量净额 | 81,473,709.81 | 4,219,970.54 | 83,901,374.03 | -84,338,130.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,801,321,022.43 | 1,373,700,052.03 | 13,297,997,204.76 | 8,250,925,494.08 |
| 投资活动现金流出小计 | 4,081,383,595.56 | 1,880,541,058.88 | 13,545,009,713.88 | 8,572,425,434.8 |
| 投资活动产生的现金流量净额 | -280,062,573.13 | -506,841,006.85 | -247,012,509.12 | -321,499,940.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 842,090,378.85 | 373,665,593.4 | 366,324,145.35 | 363,355,524.15 |
| 筹资活动现金流出小计 | 216,811,398.14 | 190,349,118.1 | 313,615,906.29 | 225,145,507.42 |
| 筹资活动产生的现金流量净额 | 625,278,980.71 | 183,316,475.3 | 52,708,239.06 | 138,210,016.73 |
| 汇率变动对现金及现金等价物的影响 | -89,272,034.3 | -61,899,142.89 | -62,644,879.92 | -29,428,276.78 |
| 现金及现金等价物净增加额 | 337,418,083.09 | -381,203,703.9 | -173,047,775.95 | -297,056,330.82 |
| 期末现金及现金等价物余额 | 4,843,836,784.27 | 4,125,214,997.28 | 4,506,418,701.18 | 4,382,410,146.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 337,418,083.09 | - | -173,047,775.95 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘浩 | 0.17 | 0.23 | 0.33 | 2026-09-06 |
| 长城国瑞证券 | 胡晨曦 | 0.12 | 0.11 | 0.22 | 2026-08-31 |
| 开源证券 | 余汝意 | 0.15 | 0.12 | 0.27 | 2026-08-25 |
| 财通证券 | 华挺 | 0.28 | 0.09 | 0.27 | 2026-08-25 |
| 中金公司 | 张琎,朱言音,杨一正 | 0.24 | 0.18 | -- | 2026-08-25 |