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一诺威(834261)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)354982.19175075.62685730.28506801.11331817.82
营业收入(万元)354982.19175075.62685730.28506801.11331817.82
营业总成本(万元)342557.64169437.63666316.44494400.26323968.48
营业成本(万元)329290.77162499.42642237.70477350.03312857.02
净利润(万元)11208.745237.9917655.7611226.857232.50
归属于母公司的净利润(万元)11208.745237.9917655.7611226.857232.50
营业利润(万元)13249.916114.1320714.4813366.558561.56
利润总额(万元)13435.986222.6320780.2113276.328582.86
少数股东损益(万元)----0.00----
基本每股收益(元)0.39(元)0.18(元)0.61(元)0.39(元)0.25(元)
稀释每股收益(元)0.39(元)0.18(元)0.61(元)0.39(元)0.25(元)
非经常性损益(万元)--496.461398.69781.57719.10
扣除非经常性损益后净利润(万元)--4741.5416257.0710445.296513.41
总资产(万元)260998.25243434.88251526.13250343.05237296.22
总负债(万元)104106.1584048.4497579.88102852.6993989.24
归属于母公司股东权益合计(万元)156892.09159386.44153946.25147490.36143306.99
股东权益合计(万元)156892.09159386.44153946.25147490.36143306.99
实收资本(股本)(万元)29113.2729113.2729113.2729113.2729113.27
资本公积(万元)25926.0825926.0825926.0825926.0825926.08
未分配利润(万元)96958.0599467.9694229.9789188.6385194.28
经营活动产生的现金流量净额(万元)5280.36-15002.7015039.6710988.281339.03
经营活动现金流入小计(万元)339462.02157524.31671743.36503007.10328376.71
经营活动现金流出小计(万元)334181.66172527.01656703.69492018.81327037.68
投资活动产生的现金流量净额(万元)2176.155239.98-3762.18-3490.953753.92
投资活动现金流入小计(万元)8164.866055.9517469.6810211.2610143.64
投资活动现金流出小计(万元)5988.70815.9721231.8513702.206389.72
筹资活动产生的现金流量净额(万元)-5700.89-132.72-11211.47-9579.45-8631.27
筹资活动现金流入小计(万元)5300.002300.004000.002400.002400.00
筹资活动现金流出小计(万元)11000.892432.7215211.4711979.4511031.27
期末现金及现金等价物余额(万元)35150.8123281.5532764.0830206.9228673.78
最后修改日期2025-08-212025-04-282025-04-282024-10-302024-08-26
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