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诺禾致源(688315)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46847.53200210.77142907.7592992.4144060.81
营业收入(万元)46847.53200210.77142907.7592992.4144060.81
营业总成本(万元)44281.53183683.85130277.8785555.0241610.14
营业成本(万元)27856.58114655.3981512.0954335.3226022.81
净利润(万元)2271.5419310.3113704.869252.561831.20
归属于母公司的净利润(万元)2731.5417805.9812527.437503.402250.11
营业利润(万元)3313.2321487.9514466.659098.692976.56
利润总额(万元)3256.8921263.3214402.809033.742923.56
少数股东损益(万元)143.95516.52543.45357.68192.12
基本每股收益(元)0.07(元)0.44(元)0.31(元)0.19(元)0.06(元)
稀释每股收益(元)0.07(元)0.44(元)0.31(元)0.19(元)0.06(元)
非经常性损益(万元)603.263807.24----258.27
扣除非经常性损益后净利润(万元)2128.2713998.7310406.125837.031991.84
总资产(万元)346223.73359442.10301801.18311326.55308017.86
总负债(万元)101231.08112058.4091845.74105983.15108268.34
归属于母公司股东权益合计(万元)243242.06245745.80208314.07203861.77198477.12
股东权益合计(万元)244992.64247383.70209955.43205343.40199749.53
实收资本(股本)(万元)41620.0041620.0040020.0040020.0040020.00
资本公积(万元)115306.88115306.8885080.6085080.6085236.36
未分配利润(万元)82655.2579923.7176170.8471146.8167774.46
经营活动产生的现金流量净额(万元)-10847.9533419.773715.51-451.35-2531.44
经营活动现金流入小计(万元)40122.49226357.74147403.6495323.5841242.50
经营活动现金流出小计(万元)50970.43192937.98143688.1395774.9343773.94
投资活动产生的现金流量净额(万元)-5758.01-78459.85-67534.64-44417.57-51254.30
投资活动现金流入小计(万元)74165.20180865.87136221.52106084.8037695.50
投资活动现金流出小计(万元)79923.21259325.72203756.16150502.3688949.79
筹资活动产生的现金流量净额(万元)-5171.7428967.36-1168.13-758.091556.43
筹资活动现金流入小计(万元)--35138.832245.002245.002245.00
筹资活动现金流出小计(万元)5171.746171.473413.133003.09688.57
期末现金及现金等价物余额(万元)47201.9269162.3020092.1839193.2230159.60
最后修改日期2024-04-152024-04-152023-10-242023-07-312023-05-16
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