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ST诺泰(688076)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)152717.77104827.3856559.58162480.19125225.28
营业收入(万元)152717.77104827.3856559.58162480.19125225.28
营业总成本(万元)101688.2869045.3537551.33113285.8783240.12
营业成本(万元)48161.9531900.7316852.4452505.6938421.40
净利润(万元)44454.2431004.7715261.6640439.0035024.71
归属于母公司的净利润(万元)44454.2431004.7715261.6640439.0035024.71
营业利润(万元)49193.7333939.4717750.2144821.8438942.94
利润总额(万元)49144.8833976.5217734.5043850.4238523.93
少数股东损益(万元)176.09-768.61-474.25-457.1544.94
基本每股收益(元)1.42(元)0.99(元)0.69(元)1.88(元)1.16(元)
稀释每股收益(元)1.42(元)0.99(元)0.68(元)1.84(元)1.10(元)
非经常性损益(万元)----102.64-343.21--
扣除非经常性损益后净利润(万元)43698.7330620.9015159.0140782.2135468.38
总资产(万元)669024.35589704.17543909.83507801.51444260.95
总负债(万元)355593.34292105.40260307.62239569.84180356.79
归属于母公司股东权益合计(万元)310944.92296127.54281842.37266036.70261667.85
股东权益合计(万元)313431.01297598.77283602.21268231.66263904.16
实收资本(股本)(万元)31605.1931481.9321978.0121978.0021977.99
资本公积(万元)175416.08174227.05160273.74159796.50160839.81
未分配利润(万元)98705.4085255.9387502.4972240.8470760.37
经营活动产生的现金流量净额(万元)38436.9231615.6514537.6740011.6126730.43
经营活动现金流入小计(万元)159655.05110358.6358484.57158146.74113741.82
经营活动现金流出小计(万元)121218.1278742.9843946.91118135.1387011.39
投资活动产生的现金流量净额(万元)-93427.09-59865.80-18442.87-139319.22-84026.34
投资活动现金流入小计(万元)90921.7661027.0647088.35150835.61124248.24
投资活动现金流出小计(万元)184348.84120892.8565531.22290154.83208274.58
筹资活动产生的现金流量净额(万元)88749.2129392.8310888.9679975.4643763.82
筹资活动现金流入小计(万元)226189.48129670.2027479.30182117.09109831.34
筹资活动现金流出小计(万元)137440.27100277.3616590.34102141.6366067.52
期末现金及现金等价物余额(万元)82993.1550450.9056296.0849255.5554361.92
最后修改日期2025-10-222025-08-222025-04-232025-04-232025-10-22
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