当前位置:首页 - 行情中心 - 诺思兰德(920047) - 财务分析

诺思兰德

(920047)

  

流通市值:47.80亿  总市值:72.79亿
流通股本:1.80亿   总股本:2.74亿

诺思兰德(920047)财务分析

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

    截至第三季度实现净利润-0.36亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 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34414.52万元,未分配利润-41869.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45530.18万元,负债11115.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入52,619,232.0236,503,720.2816,420,451.1372,110,862.43
营业总成本88,465,888.4755,160,192.4423,000,952.4120,103,751.75
其他经营收益
营业利润-35,000,697.1-18,101,658.92-6,199,241.77-39,981,568.6
利润总额-34,854,553.91-18,005,101.26-6,151,870.89-39,785,960.55
净利润-36,298,832.75-19,423,880.51-6,783,601.29-39,716,915.83
每股收益
其他综合收益127,113.05204,306.45-259,784.8-473,862.6
综合收益总额-36,171,719.7-19,219,574.06-7,043,386.09-40,190,778.43
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179,425,316.46180,307,480.95174,502,470.71237,983,211.85
非流动资产:
非流动资产合计275,876,440.36264,928,362.17261,810,059.22239,550,794.49
资产总计455,301,756.82445,235,843.12436,312,529.93477,534,006.34
流动负债:
流动负债合计61,923,690.7853,061,514.9554,579,452.5967,652,760.9
非流动负债:
非流动负债合计49,232,838.7731,076,955.268,459,516.4629,564,298.47
负债合计111,156,529.5584,138,470.2163,038,969.0597,217,059.37
所有者权益(或股东权益):
归属于母公司股东权益合计294,762,708.7311,939,836.19323,465,692.82331,442,284.06
股东权益合计344,145,227.27361,097,372.91373,273,560.88380,316,946.97
负债和股东权益合计455,301,756.82445,235,843.12436,312,529.93477,534,006.34
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61,588,361.1540,813,624.3918,773,323.9693,851,271.92
经营活动现金流出小计100,989,113.9669,507,421.0137,696,717.58133,633,403.76
经营活动产生的现金流量净额-39,400,752.81-28,693,796.62-18,923,393.62-39,782,131.84
投资活动产生的现金流量:
投资活动现金流入小计415,834,528.8267,548,313.72111,198,320.561,480,112,780.15
投资活动现金流出小计491,489,845.8317,896,668.14189,828,726.271,502,841,092.72
投资活动产生的现金流量净额-75,655,317-50,348,354.42-78,630,405.71-22,728,312.57
筹资活动产生的现金流量:
筹资活动现金流入小计52,377,998.623,808,282.44-224,196,223.85
筹资活动现金流出小计24,719,632.7321,267,962.2220,798,388.8913,453,171.17
筹资活动产生的现金流量净额27,658,365.872,540,320.22-20,798,388.89210,743,052.68
汇率变动对现金及现金等价物的影响-1,008.52925.77-158.141,569.78
现金及现金等价物净增加额-87,398,712.46-76,500,905.05-118,352,346.36148,234,178.05
期末现金及现金等价物余额96,724,638.29107,622,445.765,771,004.39184,123,350.75
补充资料:
现金及现金等价物的净增加额--76,500,905.05-148,234,178.05
TOP↑