中财网 中财网股票行情
诺禾致源(688315)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)167042.88111382.9855642.97220963.52158073.53
营业收入(万元)167042.88111382.9855642.97220963.52158073.53
营业总成本(万元)158220.12104746.4552227.90205946.44147578.00
营业成本(万元)95673.4864754.0432361.13126987.6591900.83
净利润(万元)7558.174639.852419.6918330.1312584.48
归属于母公司的净利润(万元)9609.796312.262945.0516694.7211287.87
营业利润(万元)11156.347237.613827.6119350.3813116.86
利润总额(万元)11145.217261.593820.8619291.1213081.26
少数股东损益(万元)281.53279.08259.50453.69268.91
基本每股收益(元)0.24(元)0.16(元)0.07(元)0.41(元)0.28(元)
稀释每股收益(元)0.24(元)0.16(元)0.07(元)0.41(元)0.28(元)
非经常性损益(万元)----320.543750.962286.24
扣除非经常性损益后净利润(万元)8552.765272.992624.5112943.769001.62
总资产(万元)392561.13389175.82383183.74394249.20370822.04
总负债(万元)118737.61118274.76112651.01126125.02108601.46
归属于母公司股东权益合计(万元)271023.84268105.52267708.12265288.43259542.78
股东权益合计(万元)273823.52270901.05270532.74268124.18262220.59
实收资本(股本)(万元)41620.0041620.0041620.0041620.0041620.00
资本公积(万元)115306.88115306.88115306.88115306.88115306.88
未分配利润(万元)118195.40114897.87113353.42110408.37105872.37
经营活动产生的现金流量净额(万元)4543.34-3238.43-11733.5621695.74-8686.11
经营活动现金流入小计(万元)177026.94111138.8751097.90248258.60160683.02
经营活动现金流出小计(万元)172483.60114377.3162831.46226562.86169369.13
投资活动产生的现金流量净额(万元)1335.65-132.54-1697.97-10925.4820416.55
投资活动现金流入小计(万元)356707.25226082.12131338.02605052.02418140.55
投资活动现金流出小计(万元)355371.60226214.67133035.99615977.50397724.00
筹资活动产生的现金流量净额(万元)-5691.03-2884.73-613.85-3726.92-3281.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5691.032884.73613.853726.923281.69
期末现金及现金等价物余额(万元)46664.5440353.7132871.1547548.9849245.09
最后修改日期2026-10-282026-08-252026-04-152026-04-152025-10-24
↑返回页顶↑

转至诺禾致源（688315）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。