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诺禾致源(688315)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)158073.53104008.2150200.57211131.92151918.03
营业收入(万元)158073.53104008.2150200.57211131.92151918.03
营业总成本(万元)147578.0094635.5047318.97191948.91136336.48
营业成本(万元)91900.8361575.4230383.94118772.4687209.52
净利润(万元)12584.4810066.314242.9019593.6813356.82
归属于母公司的净利润(万元)11287.877872.963387.5619678.8513445.60
营业利润(万元)13116.869218.663897.9123397.0215922.14
利润总额(万元)13081.269192.063878.9022472.7515809.35
少数股东损益(万元)268.91278.14219.38704.80534.80
基本每股收益(元)0.28(元)0.19(元)0.08(元)0.48(元)0.33(元)
稀释每股收益(元)0.28(元)0.19(元)0.08(元)0.48(元)0.33(元)
非经常性损益(万元)2286.24--880.512602.87--
扣除非经常性损益后净利润(万元)9001.626293.482507.0517075.9811161.45
总资产(万元)370822.04362892.42363773.83363697.80348080.32
总负债(万元)108601.46103128.47107985.48112390.44103117.10
归属于母公司股东权益合计(万元)259542.78257024.61253226.49248983.59242746.73
股东权益合计(万元)262220.59259763.95255788.35251307.36244963.22
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)105872.37102457.4799997.3696609.8091429.67
经营活动产生的现金流量净额(万元)-8686.11-17056.56-14727.8138553.813885.52
经营活动现金流入小计(万元)160683.02102723.7644271.93234577.45148324.09
经营活动现金流出小计(万元)169369.13119780.3258999.74196023.65144438.57
投资活动产生的现金流量净额(万元)20416.5525373.5820005.75-51399.13-20174.41
投资活动现金流入小计(万元)418140.55263801.05120977.17250592.98175589.65
投资活动现金流出小计(万元)397724.00238427.47100971.42301992.11195764.06
筹资活动产生的现金流量净额(万元)-3281.69-2779.72-382.12-17979.41-17531.73
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3281.692779.72382.1217979.4117531.73
期末现金及现金等价物余额(万元)49245.0946507.0144591.4638170.3435351.67
最后修改日期2025-10-242025-08-142025-04-152025-04-152024-10-24
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