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一诺威

(920261)

  

流通市值:26.64亿  总市值:45.30亿
流通股本:1.71亿   总股本:2.91亿

一诺威(920261)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2026年第一季度实现净利润0.61亿元,每股收益0.22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2026年第一季度最新股东权益165933.77万元,未分配利润109024.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产324186.77万元,负债158253.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,294,929,279.027,500,020,390.165,576,675,416.023,549,821,923.56
营业总成本2,211,950,544.587,290,369,916.185,385,032,719.973,415,278,545.81
其他经营收益
营业利润71,195,963.81216,468,705.91189,719,281.13132,499,072.46
利润总额72,076,843.87219,382,705.02192,210,996.82134,359,829.47
净利润60,688,237.25186,682,775.84164,050,609.12112,087,422.73
每股收益
其他综合收益-0--
综合收益总额60,688,237.25186,682,775.84164,050,609.12112,087,422.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,714,379,411.231,402,746,598.431,516,722,3011,394,835,906.27
非流动资产:
非流动资产合计1,527,488,3371,453,661,431.321,283,803,711.621,215,146,576.88
资产总计3,241,867,748.232,856,408,029.752,800,526,012.622,609,982,483.15
流动负债:
流动负债合计1,410,637,269.721,074,424,650.881,100,872,234.86976,516,430.06
非流动负债:
非流动负债合计171,892,734.63136,923,177.4877,640,596.9864,545,108.46
负债合计1,582,530,004.351,211,347,828.361,178,512,831.841,041,061,538.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,659,337,743.881,645,060,201.391,622,013,180.781,568,920,944.63
股东权益合计1,659,337,743.881,645,060,201.391,622,013,180.781,568,920,944.63
负债和股东权益合计3,241,867,748.232,856,408,029.752,800,526,012.622,609,982,483.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,008,816,640.537,190,442,722.675,334,081,505.923,394,620,196.12
经营活动现金流出小计2,119,426,800.047,130,583,704.065,321,784,242.163,341,816,564.74
经营活动产生的现金流量净额-110,610,159.5159,859,018.6112,297,263.7652,803,631.38
投资活动产生的现金流量:
投资活动现金流入小计11,69084,083,154.9281,646,005.8781,648,573.75
投资活动现金流出小计53,427,544.56186,828,229.2885,338,081.1259,887,032.06
投资活动产生的现金流量净额-53,415,854.56-102,745,074.36-3,692,075.2521,761,541.69
筹资活动产生的现金流量:
筹资活动现金流入小计265,712,744.81152,501,409.8786,941,143.6853,000,000
筹资活动现金流出小计58,567,271.53141,393,152.91124,599,700.2110,008,864
筹资活动产生的现金流量净额207,145,473.2811,108,256.96-37,658,556.52-57,008,864
汇率变动对现金及现金等价物的影响-4,751,109.456,288,946.057,090,171.286,311,010.02
现金及现金等价物净增加额38,368,349.76-25,488,852.74-21,963,196.7323,867,319.09
期末现金及现金等价物余额340,520,311.33302,151,961.57305,677,617.58351,508,133.4
补充资料:
现金及现金等价物的净增加额--25,488,852.74-23,867,319.09
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