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诺禾致源(688315)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)151918.0399665.2746847.53200210.77142907.75
营业收入(万元)151918.0399665.2746847.53200210.77142907.75
营业总成本(万元)136336.4889897.6444281.53183683.85130277.87
营业成本(万元)87209.5258094.7627856.58114655.3981512.09
净利润(万元)13356.826903.952271.5419310.3113704.86
归属于母公司的净利润(万元)13445.607792.692731.5417805.9812527.43
营业利润(万元)15922.149537.023313.2321487.9514466.65
利润总额(万元)15809.359450.173256.8921263.3214402.80
少数股东损益(万元)534.80424.68143.95516.52543.45
基本每股收益(元)0.33(元)0.19(元)0.07(元)0.44(元)0.31(元)
稀释每股收益(元)0.33(元)0.19(元)0.07(元)0.44(元)0.31(元)
非经常性损益(万元)----603.263807.24--
扣除非经常性损益后净利润(万元)11161.456591.072128.2713998.7310406.12
总资产(万元)348080.32338780.98346223.73359442.10301801.18
总负债(万元)103117.1098684.38101231.08112058.4091845.74
归属于母公司股东权益合计(万元)242746.73238064.15243242.06245745.80208314.07
股东权益合计(万元)244963.22240096.61244992.64247383.70209955.43
实收资本(股本)(万元)41620.0041620.0041620.0041620.0040020.00
资本公积(万元)115306.88115306.88115306.88115306.8885080.60
未分配利润(万元)91429.6785776.7582655.2579923.7176170.84
经营活动产生的现金流量净额(万元)3885.52-8234.33-10847.9533419.773715.51
经营活动现金流入小计(万元)148324.0989801.5840122.49226357.74147403.64
经营活动现金流出小计(万元)144438.5798035.9150970.43192937.98143688.13
投资活动产生的现金流量净额(万元)-20174.41-13765.51-5758.01-78459.85-67534.64
投资活动现金流入小计(万元)175589.65135368.1074165.20180865.87136221.52
投资活动现金流出小计(万元)195764.06149133.6179923.21259325.72203756.16
筹资活动产生的现金流量净额(万元)-17531.73-15386.36-5171.7428967.36-1168.13
筹资活动现金流入小计(万元)------35138.832245.00
筹资活动现金流出小计(万元)17531.7315386.365171.746171.473413.13
期末现金及现金等价物余额(万元)35351.6731624.3247201.9269162.3020092.18
最后修改日期2024-10-242024-08-142024-04-152024-04-152023-10-24
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