诺邦股份 (603238.SH)

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财务摘要(报告期)(诺邦股份)

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完整财报对比
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) 0.310.170.060.210.170.120.04
 每股收益 - 稀释(元) 0.310.170.060.210.170.120.04
 每股收益 - 期末股本摊薄(元) 0.310.170.060.210.170.120.04
 每股净资产BPS(元) 7.497.307.287.237.257.077.03
 每股经营活动产生的现金流量净额(元) 0.720.250.301.261.030.510.19
 每股营业收入(元) 7.604.812.228.886.154.021.87
关键比率:
 净资产收益率 - 摊薄(%) 4.082.340.792.922.351.700.60
 净资产收益率 - 加权(%) 4.132.330.792.982.411.710.61
 净资产收益率 - 平均(%) 4.142.350.792.972.391.710.61
 净资产收益率 - 扣除(%) 3.642.000.621.911.220.800.50
 总资产净利率 - 平均(%) 3.161.740.642.321.991.330.52
 总资产报酬率ROA(%) 3.281.750.642.282.211.500.63
 投入资本回报率ROIC(%) 3.391.940.652.442.001.400.49
 销售毛利率(%) 17.0215.7716.3313.8413.5613.5616.28
 销售净利率(%) 5.424.613.693.264.024.133.49
 资产负债率(%) 33.6332.7733.1932.8631.9734.5834.39
 资产周转率(倍) 0.580.380.170.710.500.320.15
 销售商品提供劳务收到的现金/营业收入(%) 104.28103.41110.21101.21105.9898.35101.11
 营业利润同比增长率(%) 108.1086.4710.07-64.69-74.79-80.60-82.94
 营业收入同比增长率(%) 22.6819.8818.664.60-3.75-10.23-27.58
 利润总额同比增长率(%) 62.9027.5712.44-62.31-68.04-71.69-82.67
 归属母公司股东的净利润同比增长率(%) 78.2441.9335.58-60.95-68.59-71.02-85.00
 扣非后归属母公司股东的净利润同比增长率(%) 206.22158.7327.47-71.16-82.50-85.39-87.02
 总资产同比增长率(%) 5.650.601.772.97-2.11-1.65-4.14
 总负债同比增长率(%) 11.15-4.66-1.781.50-12.55-13.26-15.61
 净资产同比增长率(%) 2.503.173.533.634.447.014.58
利润表摘要:
 营业总收入(元) 1,349,630,752.31861,595,297.10397,524,531.121,589,423,184.941,100,163,926.31718,696,330.67335,014,332.38
 营业总成本(元) 1,267,319,344.21813,421,418.25383,306,054.801,524,186,792.331,067,867,105.04700,013,178.56322,020,492.76
 营业收入(元) 1,349,630,752.31861,595,297.10397,524,531.121,589,423,184.941,100,163,926.31718,696,330.67335,014,332.38
 营业利润(元) 80,210,148.1742,684,760.2015,314,569.4848,690,674.2838,544,366.9022,891,180.6013,913,283.53
 利润总额(元) 79,963,272.8842,577,057.7015,598,638.1052,738,389.3249,086,815.1633,375,296.8613,872,366.22
 净利润(元) 73,213,053.1239,707,609.4114,658,879.4351,779,856.9144,214,856.4629,706,603.0211,688,017.91
 归属母公司股东的净利润(元) 54,257,384.3430,511,292.6310,309,364.0937,724,962.9230,440,068.3421,497,474.367,604,125.55
 非经常性损益(元) 5,883,359.244,452,069.512,241,699.2513,074,467.1914,643,094.5611,425,535.481,275,137.53
 归属母公司股东的净利润扣除非经常性损益(元) 48,374,025.1026,059,223.128,067,664.8424,650,495.7315,796,973.7810,071,938.886,328,988.02
资产负债表摘要:
 流动资产(元) 990,564,368.27897,625,802.80897,084,360.38851,345,576.67814,696,565.63836,019,391.66825,235,950.82
 固定资产(元) 1,073,407,635.201,086,652,076.201,109,090,689.341,121,479,064.691,124,580,339.491,035,941,358.87970,465,546.20
 资产总计(元) 2,369,066,395.892,288,883,704.852,299,846,758.362,266,472,217.022,242,330,849.392,275,262,712.662,259,883,910.22
 流动负债(元) 750,229,413.02702,269,459.92714,233,479.73694,029,228.76676,129,405.95744,851,037.83734,255,315.82
 非流动负债(元) 46,490,482.0347,779,817.8049,176,681.4850,665,270.5440,687,066.1741,849,241.0043,020,715.68
 负债合计(元) 796,719,895.05750,049,277.72763,410,161.21744,694,499.30716,816,472.12786,700,278.83777,276,031.50
 股东权益(元) 1,572,346,500.841,538,834,427.131,536,436,597.151,521,777,717.721,525,514,377.271,488,562,433.831,482,607,878.72
 归属母公司股东的权益(元) 1,329,830,664.441,306,077,942.731,303,626,914.191,293,317,550.101,297,334,315.521,265,948,031.541,259,218,712.73
 资本公积(元) 367,885,581.67385,885,011.67385,885,011.67385,885,011.67397,734,411.67395,350,911.67392,839,671.67
 盈余公积(元) 75,734,345.2075,734,345.2075,734,345.2075,734,345.2071,465,204.7971,465,204.7971,465,204.79
 未分配利润(元) 708,701,737.57684,955,645.86682,504,617.32672,195,253.23669,179,499.06660,236,905.08657,082,836.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,407,439,489.10891,011,105.82438,121,662.781,608,670,898.881,165,955,433.73706,821,050.64338,727,320.29
 经营活动产生的现金净流量(元) 127,167,249.6544,435,462.0154,041,260.94226,176,562.75183,501,703.0490,876,961.9733,199,792.47
 购建固定无形长期资产支付的现金(元) 64,502,435.7236,430,700.6123,433,753.5787,535,309.5485,801,215.1657,941,660.0427,128,128.12
 投资活动产生的现金净流量(元) -59,101,079.14-81,054,752.68-63,230,019.89-70,562,219.88-133,789,016.90-56,819,804.82-61,840,744.00
 取得借款收到的现金(元) 47,800,000.0031,250,000.0020,000,000.00186,791,796.00167,241,796.00147,241,796.00123,096,500.00
 筹资活动产生的现金净流量(元) -64,254,988.04-40,117,276.93-5,667,450.55-62,011,062.57-53,180,320.631,776,213.1334,142,587.90
 现金及现金等价物净增加(元) 11,405,301.76-71,520,273.08-19,378,594.72107,465,261.0112,679,048.3043,419,195.404,510,241.21
 期末现金及现金等价物余额(元) 198,682,625.17115,757,050.33167,898,728.69187,277,323.4192,491,110.70123,231,257.8084,322,303.61
 折旧与摊销(元) -57,626,758.05-105,326,613.51-50,237,421.14-
公告日期 2023-10-312023-08-252023-04-212023-04-212022-10-272022-08-272022-04-28
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