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诺唯赞(688105)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)95240.4160622.0328498.08137789.8398591.11
营业收入(万元)95240.4160622.0328498.08137789.8398591.11
营业总成本(万元)101462.1764580.5031735.43145943.84101973.13
营业成本(万元)28991.2418756.488719.0141435.6629102.57
净利润(万元)942.57640.61351.86-2034.381929.29
归属于母公司的净利润(万元)661.52312.94190.99-1809.381815.65
营业利润(万元)-1760.74-1085.47-534.54-6139.30-1119.28
利润总额(万元)-1655.12-964.86-427.10-5825.13-821.87
少数股东损益(万元)-290.46-109.66-5.34-152.90-114.50
基本每股收益(元)0.02(元)0.01(元)0.01(元)-0.05(元)0.05(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-0.05(元)0.05(元)
非经常性损益(万元)----2370.376512.17--
扣除非经常性损益后净利润(万元)-4334.77-3314.25-2179.38-8321.55-2981.89
总资产(万元)500639.60524098.70526630.48504866.31489747.80
总负债(万元)116564.90139371.01136545.43110505.4295942.84
归属于母公司股东权益合计(万元)384355.34384867.50390120.51394524.31393929.94
股东权益合计(万元)384074.71384727.69390085.04394360.89393804.97
实收资本(股本)(万元)39773.4539773.4539773.4540213.3840001.00
资本公积(万元)236193.10236909.83236485.57251241.09247665.64
未分配利润(万元)88495.3688146.7893990.8593799.8698724.60
经营活动产生的现金流量净额(万元)6454.94210.96-5501.73-968.16-9999.07
经营活动现金流入小计(万元)106778.8567853.2830780.69133832.6089955.00
经营活动现金流出小计(万元)100323.9167642.3236282.41134800.7799954.07
投资活动产生的现金流量净额(万元)-29863.96-46762.56-37445.8437520.7919421.21
投资活动现金流入小计(万元)591282.20364415.28142158.06714883.58469880.71
投资活动现金流出小计(万元)621146.16411177.85179603.90677362.80450459.50
筹资活动产生的现金流量净额(万元)-1009.6424385.0329877.85-78627.08-86757.66
筹资活动现金流入小计(万元)67985.9860939.4937400.00114302.0782450.00
筹资活动现金流出小计(万元)68995.6336554.457522.15192929.14169207.66
期末现金及现金等价物余额(万元)18203.7220469.1229591.1942321.027498.93
最后修改日期2025-10-292025-08-282025-04-292025-04-102024-10-31
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