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一诺威(920261)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)459901.20229492.93750002.04557667.54354982.19
营业收入(万元)459901.20229492.93750002.04557667.54354982.19
营业总成本(万元)444113.77222645.00730354.88539912.68342557.64
营业成本(万元)424617.02213692.54701928.53519152.37329290.77
净利润(万元)13867.626068.8218668.2816405.0611208.74
归属于母公司的净利润(万元)13867.626068.8218668.2816405.0611208.74
营业利润(万元)16280.347119.6021646.8718971.9313249.91
利润总额(万元)16408.087207.6821938.2719221.1013435.98
少数股东损益(万元)----0.00----
基本每股收益(元)0.53(元)0.22(元)0.64(元)0.56(元)0.39(元)
稀释每股收益(元)0.53(元)0.22(元)0.64(元)0.56(元)0.39(元)
非经常性损益(万元)--300.531895.631169.60--
扣除非经常性损益后净利润(万元)--5768.2916772.6515235.46--
总资产(万元)341212.61324186.77285640.80280052.60260998.25
总负债(万元)178266.01158253.00121134.78117851.28104106.15
归属于母公司股东权益合计(万元)162946.60165933.77164506.02162201.32156892.09
股东权益合计(万元)162946.60165933.77164506.02162201.32156892.09
实收资本(股本)(万元)--29113.2729113.2729113.2729113.27
资本公积(万元)24112.6025926.0825926.0825926.0825926.08
未分配利润(万元)105177.67109024.18102955.36102154.3796958.05
经营活动产生的现金流量净额(万元)-10806.79-11061.025985.901229.735280.36
经营活动现金流入小计(万元)425036.13200881.66719044.27533408.15339462.02
经营活动现金流出小计(万元)435842.92211942.68713058.37532178.42334181.66
投资活动产生的现金流量净额(万元)-13032.74-5341.59-10274.51-369.212176.15
投资活动现金流入小计(万元)55.801.178408.328164.608164.86
投资活动现金流出小计(万元)13088.545342.7518682.828533.815988.70
筹资活动产生的现金流量净额(万元)23658.3220714.551110.83-3765.86-5700.89
筹资活动现金流入小计(万元)42501.1826571.2715250.148694.115300.00
筹资活动现金流出小计(万元)18842.865856.7314139.3212459.9711000.89
期末现金及现金等价物余额(万元)29044.0334052.0330215.2030567.7635150.81
最后修改日期2026-08-072026-04-232026-04-232025-10-292025-08-21
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