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ST诺泰(688076)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)104827.3856559.58162480.19125225.2883149.87
营业收入(万元)104827.3856559.58162480.19125225.2883149.87
营业总成本(万元)69045.3537551.33113285.8786777.3655275.87
营业成本(万元)31900.7316852.4452505.6938421.4027176.34
净利润(万元)31004.7715261.6640439.0035024.7122716.15
归属于母公司的净利润(万元)31004.7715261.6640439.0035024.7122716.15
营业利润(万元)33939.4717750.2144821.8438942.9425891.00
利润总额(万元)33976.5217734.5043850.4238523.9325696.27
少数股东损益(万元)-768.61-474.25-457.1544.94460.36
基本每股收益(元)0.99(元)0.69(元)1.88(元)1.62(元)0.76(元)
稀释每股收益(元)0.99(元)0.68(元)1.84(元)1.58(元)0.73(元)
非经常性损益(万元)--102.64-343.21-443.67--
扣除非经常性损益后净利润(万元)30620.9015159.0140782.2135468.3822938.99
总资产(万元)589704.17543909.83507801.51444260.95401546.14
总负债(万元)292105.40260307.62239569.84180356.79159489.32
归属于母公司股东权益合计(万元)296127.54281842.37266036.70261667.85239434.99
股东权益合计(万元)297598.77283602.21268231.66263904.16242056.83
实收资本(股本)(万元)31481.9321978.0121978.0021977.9921493.43
资本公积(万元)174227.05160273.74159796.50160839.81144580.53
未分配利润(万元)85255.9387502.4972240.8470760.3760649.62
经营活动产生的现金流量净额(万元)31615.6514537.6740011.6126730.4319843.26
经营活动现金流入小计(万元)110358.6358484.57158146.74113741.8274570.03
经营活动现金流出小计(万元)78742.9843946.91118135.1387011.3954726.77
投资活动产生的现金流量净额(万元)-59865.80-18442.87-139319.22-84026.34-55166.93
投资活动现金流入小计(万元)61027.0647088.35150835.61124248.2477648.49
投资活动现金流出小计(万元)120892.8565531.22290154.83208274.58132815.42
筹资活动产生的现金流量净额(万元)29392.8310888.9679975.4643763.8221319.57
筹资活动现金流入小计(万元)129670.2027479.30182117.09109831.3467292.87
筹资活动现金流出小计(万元)100277.3616590.34102141.6366067.5245973.30
期末现金及现金等价物余额(万元)50450.9056296.0849255.5554361.9254076.53
最后修改日期2025-08-222025-04-232025-04-232024-10-232025-08-21
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