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诺唯赞(688105)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)98591.1164927.2430157.11128598.8286929.51
营业收入(万元)98591.1164927.2430157.11128598.8286929.51
营业总成本(万元)101973.1366564.8431725.04154095.51105076.49
营业成本(万元)29102.5718994.608725.5537256.3225269.42
净利润(万元)1929.291545.56497.71-7267.55-7950.39
归属于母公司的净利润(万元)1815.651615.95521.64-7095.62-7638.91
营业利润(万元)-1119.28-304.89-580.44-10018.02-9729.40
利润总额(万元)-821.87-22.99-236.48-11571.43-10824.77
少数股东损益(万元)-114.50-85.45-34.11-190.57-132.69
基本每股收益(元)0.05(元)0.04(元)0.01(元)-0.18(元)-0.19(元)
稀释每股收益(元)0.05(元)0.04(元)0.01(元)-0.18(元)-0.19(元)
非经常性损益(万元)----2116.8912178.316294.39
扣除非经常性损益后净利润(万元)-2981.89-1529.43-1595.25-19273.94-13933.31
总资产(万元)489747.80497989.10541338.60574617.25571213.96
总负债(万元)95942.84100333.96141568.38171689.21169452.19
归属于母公司股东权益合计(万元)393929.94397751.06399815.07402938.78401714.63
股东权益合计(万元)393804.97397655.14399770.22402928.04401761.77
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)247665.64247517.42246315.92244248.44242281.02
未分配利润(万元)98724.60102477.75101383.44100861.80100318.51
经营活动产生的现金流量净额(万元)-9999.07-7424.77-8149.6915298.80-1859.50
经营活动现金流入小计(万元)89955.0058587.9227438.95184848.36135608.64
经营活动现金流出小计(万元)99954.0766012.6935588.64169549.57137468.14
投资活动产生的现金流量净额(万元)19421.2154743.3547706.00-90065.10-90942.58
投资活动现金流入小计(万元)469880.71349166.00146355.28533803.29341582.94
投资活动现金流出小计(万元)450459.50294422.6598649.28623868.39432525.52
筹资活动产生的现金流量净额(万元)-86757.66-80266.87-33473.8724980.0940827.34
筹资活动现金流入小计(万元)82450.0056450.0053950.00146155.54138780.00
筹资活动现金流出小计(万元)169207.66136716.8787423.87121175.4597952.66
期末现金及现金等价物余额(万元)7498.9351742.8290885.5484819.1382736.31
最后修改日期2024-10-312024-08-282024-04-272024-04-272023-10-28
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