诺思兰德
(920047)
| 流通市值：22.06亿 | | | 总市值：33.60亿 |
| 流通股本：1.80亿 | | | 总股本：2.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 44,696,250.65 | 29,702,716.93 | 15,540,477.2 | 66,449,532.59 |
| 营业总成本 | 91,980,551.72 | 60,314,608.23 | 27,879,663.75 | 122,827,586.29 |
| 其他经营收益 | | | | |
| 营业利润 | -47,663,606.56 | -30,355,247.3 | -11,921,756.6 | -54,291,359.4 |
| 利润总额 | -47,513,785.19 | -30,255,365.78 | -11,871,815.01 | -53,706,119.86 |
| 净利润 | -47,562,576.68 | -30,191,912.14 | -11,992,317.68 | -53,698,537.87 |
| 每股收益 | | | | |
| 其他综合收益 | -188,224.68 | -219,781.24 | -183,635.48 | -45,044.85 |
| 综合收益总额 | -47,750,801.36 | -30,411,693.38 | -12,175,953.16 | -53,743,582.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 167,939,390.98 | 178,232,929.33 | 170,956,644.88 | 174,905,006.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 339,350,214.86 | 332,582,612.46 | 311,067,404.91 | 307,602,236.96 |
| 资产总计 | 507,289,605.84 | 510,815,541.79 | 482,024,049.79 | 482,507,243.08 |
| 流动负债: | | | | |
| 流动负债合计 | 122,616,689.95 | 104,628,380.63 | 82,890,275.38 | 70,197,067.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,850,353 | 110,025,490.29 | 84,736,363.32 | 85,736,811.28 |
| 负债合计 | 228,467,042.95 | 214,653,870.92 | 167,626,638.7 | 155,933,878.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 231,579,721.07 | 248,279,599.12 | 265,607,158.9 | 277,674,665.03 |
| 股东权益合计 | 278,822,562.89 | 296,161,670.87 | 314,397,411.09 | 326,573,364.25 |
| 负债和股东权益合计 | 507,289,605.84 | 510,815,541.79 | 482,024,049.79 | 482,507,243.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 87,907,637.34 | 64,670,983.59 | 16,909,530.17 | 78,076,255.58 |
| 经营活动现金流出小计 | 92,945,842 | 56,308,380.98 | 28,501,627.88 | 127,369,000.24 |
| 经营活动产生的现金流量净额 | -5,038,204.66 | 8,362,602.61 | -11,592,097.71 | -49,292,744.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 493,874,476.06 | 398,650,141.82 | 191,305,836.99 | 637,183,458.46 |
| 投资活动现金流出小计 | 588,760,726.9 | 421,931,169.89 | 276,985,644.96 | 723,577,349.94 |
| 投资活动产生的现金流量净额 | -94,886,250.84 | -23,281,028.07 | -85,679,807.97 | -86,393,891.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,095,462.53 | 30,564,379.08 | 15,922,380.84 | 103,327,788.05 |
| 筹资活动现金流出小计 | 14,007,868.77 | 12,382,287.41 | 1,458,285.22 | 28,560,321.75 |
| 筹资活动产生的现金流量净额 | 32,087,593.76 | 18,182,091.67 | 14,464,095.62 | 74,767,466.3 |
| 汇率变动对现金及现金等价物的影响 | -4,986.88 | -8,252.4 | -2,152.44 | -5,071.79 |
| 现金及现金等价物净增加额 | -67,841,848.62 | 3,255,413.81 | -82,809,962.5 | -60,924,241.63 |
| 期末现金及现金等价物余额 | 55,357,260.5 | 126,454,522.93 | 41,545,190.2 | 123,199,109.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,255,413.81 | - | -60,924,241.63 |