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诺禾致源(688315)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)50200.57211131.92151918.0399665.2746847.53
营业收入(万元)50200.57211131.92151918.0399665.2746847.53
营业总成本(万元)47318.97191948.91136336.4889897.6444281.53
营业成本(万元)30383.94118772.4687209.5258094.7627856.58
净利润(万元)4242.9019593.6813356.826903.952271.54
归属于母公司的净利润(万元)3387.5619678.8513445.607792.692731.54
营业利润(万元)3897.9123397.0215922.149537.023313.23
利润总额(万元)3878.9022472.7515809.359450.173256.89
少数股东损益(万元)219.38704.80534.80424.68143.95
基本每股收益(元)0.08(元)0.48(元)0.33(元)0.19(元)0.07(元)
稀释每股收益(元)0.08(元)0.48(元)0.33(元)0.19(元)0.07(元)
非经常性损益(万元)880.512602.87----603.26
扣除非经常性损益后净利润(万元)2507.0517075.9811161.456591.072128.27
总资产(万元)363773.83363697.80348080.32338780.98346223.73
总负债(万元)107985.48112390.44103117.1098684.38101231.08
归属于母公司股东权益合计(万元)253226.49248983.59242746.73238064.15243242.06
股东权益合计(万元)255788.35251307.36244963.22240096.61244992.64
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)99997.3696609.8091429.6785776.7582655.25
经营活动产生的现金流量净额(万元)-14727.8138553.813885.52-8234.33-10847.95
经营活动现金流入小计(万元)44271.93234577.45148324.0989801.5840122.49
经营活动现金流出小计(万元)58999.74196023.65144438.5798035.9150970.43
投资活动产生的现金流量净额(万元)20005.75-51399.13-20174.41-13765.51-5758.01
投资活动现金流入小计(万元)120977.17250592.98175589.65135368.1074165.20
投资活动现金流出小计(万元)100971.42301992.11195764.06149133.6179923.21
筹资活动产生的现金流量净额(万元)-382.12-17979.41-17531.73-15386.36-5171.74
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)382.1217979.4117531.7315386.365171.74
期末现金及现金等价物余额(万元)44591.4638170.3435351.6731624.3247201.92
最后修改日期2025-04-152025-04-152024-10-242024-08-142024-04-15
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