新诺威 (300765.SZ)

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财务摘要(报告期)(新诺威)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.100.100.070.650.510.350.291.170.850.550.20
 每股收益 - 稀释(元) 0.100.100.070.650.510.350.291.170.850.550.20
 每股收益 - 期末股本摊薄(元) 0.100.100.070.650.500.340.281.170.850.550.20
 每股净资产BPS(元) 2.712.783.764.344.194.047.086.366.115.815.61
 每股经营活动产生的现金流量净额(元) -0.68-0.67-0.830.790.580.300.241.040.710.390.13
 每股营业收入(元) 1.050.690.452.141.621.121.054.242.841.900.82
关键比率:
 净资产收益率 - 摊薄(%) 3.653.511.7914.8811.888.473.9518.4513.879.533.62
 净资产收益率 - 加权(%) 2.822.641.8016.2312.829.214.5220.1114.669.743.69
 净资产收益率 - 平均(%) 3.133.051.6716.7613.199.254.2620.1013.979.363.49
 净资产收益率 - 扣除(%) 3.593.441.7714.6411.738.333.9016.7113.749.513.64
 总资产净利率 - 平均(%) -0.820.490.5014.7911.718.133.7317.4612.498.393.13
 总资产报酬率ROA(%) -0.200.780.7016.1812.928.984.6819.6714.299.593.64
 投入资本回报率ROIC(%) 3.113.031.6616.6913.139.184.2319.9913.979.363.49
 销售毛利率(%) 42.9943.7946.7145.3346.7646.0346.3043.2147.4947.2849.48
 销售净利率(%) -3.142.925.7230.1930.6830.6026.6027.6629.8929.1124.81
 资产负债率(%) 16.9716.4515.309.688.6310.2210.9413.968.918.378.32
 资产周转率(倍) 0.260.170.090.490.380.270.140.630.420.290.13
 销售商品提供劳务收到的现金/营业收入(%) 91.2787.4192.7699.3492.9686.4886.0886.7295.7582.2088.75
 营业利润同比增长率(%) -93.17-66.54-49.514.1811.0617.4739.5275.5584.5379.9136.68
 营业收入同比增长率(%) -23.66-27.71-27.08-4.750.465.4726.4342.0047.7246.9325.22
 利润总额同比增长率(%) -93.40-67.06-49.294.7511.6319.2942.8278.1183.9179.3434.01
 归属母公司股东的净利润同比增长率(%) -63.50-48.27-38.864.0312.7420.7247.3384.7089.2584.9732.35
 扣非后归属母公司股东的净利润同比增长率(%) -76.26-65.87-56.4413.0925.6630.5960.88120.3196.8494.5643.50
 总资产同比增长率(%) 6.2211.5424.8322.8646.6851.9754.6322.5317.3513.509.57
 总负债同比增长率(%) 108.9079.5274.62-14.8341.9885.54103.3044.2536.9015.65-3.13
 净资产同比增长率(%) -22.35-17.41-4.3029.0547.2649.0250.3419.6515.7813.3510.93
利润表摘要:
 营业总收入(元) 1,478,923,011.81971,860,199.72524,066,868.932,501,699,905.931,901,871,567.321,309,610,573.33684,020,305.002,626,488,832.631,549,054,171.391,039,404,556.34447,222,824.66
 营业总成本(元) 1,460,363,336.66904,045,554.23459,221,504.891,643,973,394.181,230,173,934.71851,319,135.46472,576,687.191,785,382,962.44998,018,081.81674,893,892.25307,158,751.32
 营业收入(元) 1,478,923,011.81971,860,199.72524,066,868.932,501,699,905.931,901,871,567.321,309,610,573.33684,020,305.002,626,488,832.631,549,054,171.391,039,404,556.34447,222,824.66
 营业利润(元) 19,508,981.9266,996,300.5656,155,547.90891,346,637.44681,218,397.03466,406,777.49214,533,492.95855,588,016.45552,647,734.77363,068,247.07139,058,876.72
 利润总额(元) 19,124,966.1367,015,746.3256,784,088.98891,787,262.24685,407,783.77469,567,468.54215,261,824.47851,372,271.59549,370,882.63359,629,028.59135,981,656.92
 净利润(元) -46,481,389.5028,398,604.0629,961,530.26755,317,552.67583,504,266.07400,798,029.85181,929,887.41726,611,675.14462,936,325.29302,571,824.78110,974,787.52
 归属母公司股东的净利润(元) 139,329,413.32137,027,524.0979,061,260.62755,557,253.28583,476,209.49400,618,113.97181,976,426.13726,277,891.97462,615,729.89302,371,027.28110,992,466.52
 非经常性损益(元) 2,587,074.992,545,382.03889,309.2311,884,267.677,585,373.336,576,505.182,536,997.3568,669,144.664,315,277.02636,683.03-544,538.96
 归属母公司股东的净利润扣除非经常性损益(元) 136,742,338.33134,482,142.0678,171,951.39743,672,985.61575,890,836.16394,041,608.79179,439,428.78657,608,747.31458,300,452.87301,734,344.25111,537,005.48
资产负债表摘要:
 流动资产(元) 2,354,080,525.902,438,498,031.743,622,882,421.664,219,881,740.654,002,371,667.983,882,115,523.253,803,862,353.043,190,592,997.322,730,006,175.462,535,536,392.532,446,419,018.21
 固定资产(元) 2,049,646,907.732,046,066,939.102,075,713,340.11995,410,727.44994,890,601.47948,183,308.56966,325,011.17984,018,362.29448,985,892.78456,683,270.56449,799,790.30
 长期股权投资(元) 264,221,554.90263,275,306.94262,456,701.44267,068,968.17255,301,173.54254,436,373.87252,784,264.20253,488,895.12244,020,417.87243,037,235.14242,442,071.02
 资产总计(元) 5,718,366,517.965,885,555,800.996,467,210,851.425,632,123,851.515,383,748,345.185,276,732,220.615,180,768,084.664,584,035,512.383,670,308,342.423,472,191,897.503,350,339,318.61
 流动负债(元) 875,075,653.74876,858,021.84925,517,050.72510,838,129.27426,352,460.86482,148,440.62509,763,945.63582,768,085.61296,323,182.23259,418,868.26246,324,417.54
 非流动负债(元) 95,117,139.2291,485,930.3863,822,569.4234,123,285.7838,086,052.3357,265,431.6956,803,806.2557,073,290.6430,797,196.6431,314,511.8532,360,319.22
 负债合计(元) 970,192,792.96968,343,952.22989,339,620.14544,961,415.05464,438,513.19539,413,872.31566,567,751.88639,841,376.25327,120,378.87290,733,380.11278,684,736.76
 股东权益(元) 4,748,173,725.004,917,211,848.775,477,871,231.285,087,162,436.464,919,309,831.994,737,318,348.304,614,200,332.783,944,194,136.133,343,187,963.553,181,458,517.393,071,654,581.85
 归属母公司股东的权益(元) 3,813,361,674.953,905,217,915.924,407,734,233.425,078,808,635.084,910,688,273.424,728,544,930.434,605,653,369.513,935,600,634.143,334,607,649.333,172,998,001.073,063,412,542.03
 资本公积(元) 975,497,693.29975,497,693.291,203,652,555.261,074,850,527.551,129,547,912.921,074,850,527.551,595,180,373.551,138,471,104.02756,275,975.39756,275,975.39756,275,975.39
 盈余公积(元) 329,084,332.96321,793,998.26282,888,674.83282,888,674.83285,884,051.44256,491,327.92221,931,236.67221,931,236.67157,349,377.32183,560,121.97157,349,377.32
 未分配利润(元) 1,423,733,058.391,428,721,503.861,788,075,055.962,552,590,735.932,322,816,930.162,224,048,943.532,137,529,193.141,955,552,767.011,874,371,105.851,687,915,658.591,604,647,842.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,349,883,416.06849,459,837.22486,139,594.752,485,237,547.941,768,050,836.821,132,487,663.76588,820,994.442,277,684,480.731,483,284,043.38854,371,830.12396,909,413.57
 经营活动产生的现金净流量(元) -955,575,497.94-941,443,278.00-975,365,408.34927,241,226.87676,946,034.19346,366,149.89156,910,519.62640,717,518.79389,570,962.56211,307,644.9470,514,173.43
 购建固定无形长期资产支付的现金(元) 486,960,556.62264,487,840.8473,801,694.6295,731,535.5189,549,842.7648,249,425.3534,252,813.28114,050,031.6472,120,917.2029,076,671.9617,914,520.97
 投资支付的现金(元) 535,884,874.44500,000,000.00-1,000,000.00---910,000,000.00910,000,000.00610,000,000.00310,000,000.00
 投资活动产生的现金净流量(元) -918,868,799.42-761,091,225.38-73,801,694.62-92,986,338.00-88,203,831.76-47,058,265.17-32,906,802.28311,878,057.5650,868,932.2190,835,157.44400,463,086.80
 吸收投资收到的现金(元) 84,451,480.00--488,799,998.48488,799,998.48488,799,998.48488,799,998.48----
 取得借款收到的现金(元) ----203,783.00--20,000,000.00---
 筹资活动产生的现金净流量(元) -607,138,248.40-597,335,795.41-35,839,858.64365,206,282.54369,614,031.82389,877,278.06488,514,998.48-63,006,372.04-82,547,958.72-82,331,972.48-206,840.82
 现金及现金等价物净增加(元) -2,482,936,754.48-2,294,700,219.24-1,083,888,306.891,230,626,621.35967,326,136.01705,460,258.68607,731,606.49947,138,741.90378,458,503.54232,183,697.50470,896,324.54
 期末现金及现金等价物余额(元) 1,287,253,553.481,475,490,088.722,686,302,001.073,422,172,812.613,158,872,327.272,897,006,449.942,799,277,797.752,191,546,191.261,610,321,780.871,464,046,974.831,702,759,601.87
 折旧与摊销(元) -104,610,251.85-99,290,852.58-49,269,480.67-72,121,064.26-23,873,899.80-
公告日期 2024-10-242024-08-172024-04-232024-03-152023-10-252023-08-222023-04-262023-03-172022-10-252022-08-202022-04-29
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