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诺禾致源(688315)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)104008.2150200.57211131.92151918.0399665.27
营业收入(万元)104008.2150200.57211131.92151918.0399665.27
营业总成本(万元)94635.5047318.97191948.91136336.4889897.64
营业成本(万元)61575.4230383.94118772.4687209.5258094.76
净利润(万元)10066.314242.9019593.6813356.826903.95
归属于母公司的净利润(万元)7872.963387.5619678.8513445.607792.69
营业利润(万元)9218.663897.9123397.0215922.149537.02
利润总额(万元)9192.063878.9022472.7515809.359450.17
少数股东损益(万元)278.14219.38704.80534.80424.68
基本每股收益(元)0.19(元)0.08(元)0.48(元)0.33(元)0.19(元)
稀释每股收益(元)0.19(元)0.08(元)0.48(元)0.33(元)0.19(元)
非经常性损益(万元)--880.512602.87----
扣除非经常性损益后净利润(万元)6293.482507.0517075.9811161.456591.07
总资产(万元)362892.42363773.83363697.80348080.32338780.98
总负债(万元)103128.47107985.48112390.44103117.1098684.38
归属于母公司股东权益合计(万元)257024.61253226.49248983.59242746.73238064.15
股东权益合计(万元)259763.95255788.35251307.36244963.22240096.61
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)102457.4799997.3696609.8091429.6785776.75
经营活动产生的现金流量净额(万元)-17056.56-14727.8138553.813885.52-8234.33
经营活动现金流入小计(万元)102723.7644271.93234577.45148324.0989801.58
经营活动现金流出小计(万元)119780.3258999.74196023.65144438.5798035.91
投资活动产生的现金流量净额(万元)25373.5820005.75-51399.13-20174.41-13765.51
投资活动现金流入小计(万元)263801.05120977.17250592.98175589.65135368.10
投资活动现金流出小计(万元)238427.47100971.42301992.11195764.06149133.61
筹资活动产生的现金流量净额(万元)-2779.72-382.12-17979.41-17531.73-15386.36
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2779.72382.1217979.4117531.7315386.36
期末现金及现金等价物余额(万元)46507.0144591.4638170.3435351.6731624.32
最后修改日期2025-08-142025-04-152025-04-152024-10-242024-08-14
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