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ST诺泰(688076)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)174748.42113965.4355298.09194279.91152717.77
营业收入(万元)174748.42113965.4355298.09194279.91152717.77
营业总成本(万元)134687.5278416.4841324.88147960.39101688.28
营业成本(万元)74072.4846160.1221032.3172575.2948161.95
净利润(万元)33512.2721505.0112946.3432426.0444454.24
归属于母公司的净利润(万元)33512.2721505.0112946.3433241.8744454.24
营业利润(万元)43173.1929386.8615031.5940863.8049193.73
利润总额(万元)37233.7323890.4615047.9836048.9849144.88
少数股东损益(万元)-859.33-539.95-257.04-701.35176.09
基本每股收益(元)1.06(元)0.68(元)0.41(元)1.06(元)1.42(元)
稀释每股收益(元)1.06(元)0.68(元)0.41(元)1.06(元)1.42(元)
非经常性损益(万元)-3680.43--------
扣除非经常性损益后净利润(万元)37192.6924924.1812464.0636617.0243698.73
总资产(万元)718613.20706827.58681591.55674034.86669024.35
总负债(万元)395990.48396645.60368646.00373858.45355593.34
归属于母公司股东权益合计(万元)321855.66309095.53311581.17298556.65310944.92
股东权益合计(万元)322622.73310181.98312945.55300176.41313431.01
实收资本(股本)(万元)31681.6031605.1931605.1931605.1931605.19
资本公积(万元)176224.58175563.57175532.65175478.95175416.08
未分配利润(万元)103395.6691388.4093891.5580945.2198705.40
经营活动产生的现金流量净额(万元)71268.2931023.2614786.5068124.2938436.92
经营活动现金流入小计(万元)190006.97108105.1155021.64222647.30159655.05
经营活动现金流出小计(万元)118738.6877081.8440235.14154523.01121218.12
投资活动产生的现金流量净额(万元)-64873.11-35737.53-23768.98-129908.15-93427.09
投资活动现金流入小计(万元)138951.8390666.6436449.15114325.9690921.76
投资活动现金流出小计(万元)203824.94126404.1760218.13244234.11184348.84
筹资活动产生的现金流量净额(万元)3642.1310301.701801.7492637.2588749.21
筹资活动现金流入小计(万元)143175.3095562.7118262.28261627.65226189.48
筹资活动现金流出小计(万元)139533.1885261.0116460.54168990.40137440.27
期末现金及现金等价物余额(万元)88340.8484637.4972660.1380200.7182993.15
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-10-22
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