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一诺威(834261)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)506801.11331817.82160613.16629585.43466372.51
营业收入(万元)506801.11331817.82160613.16629585.43466372.51
营业总成本(万元)494400.26323968.48156204.49613809.68453539.68
营业成本(万元)477350.03312857.02151346.70586695.90435357.51
净利润(万元)11226.857232.504093.8712728.008870.27
归属于母公司的净利润(万元)11226.857232.504093.8712728.008870.27
营业利润(万元)13366.558561.564808.8914315.4710523.81
利润总额(万元)13276.328582.864813.7114515.3210652.39
少数股东损益(万元)----0.000.00--
基本每股收益(元)0.39(元)0.25(元)0.14(元)0.45(元)0.32(元)
稀释每股收益(元)0.39(元)0.25(元)0.14(元)0.45(元)0.32(元)
非经常性损益(万元)781.57719.10344.731443.16805.27
扣除非经常性损益后净利润(万元)10445.296513.413749.1511284.848065.00
总资产(万元)250343.05237296.22240281.29231462.05231231.58
总负债(万元)102852.6993989.2492742.5187468.5090675.78
归属于母公司股东权益合计(万元)147490.36143306.99147538.78143993.55140555.81
股东权益合计(万元)147490.36143306.99147538.78143993.55140555.81
实收资本(股本)(万元)29113.2729113.2729113.2729113.2729113.27
资本公积(万元)25926.0825926.0825926.0825926.0825926.08
未分配利润(万元)89188.6385194.2889693.9086442.4383743.18
经营活动产生的现金流量净额(万元)10988.281339.03-8631.9817183.9110975.30
经营活动现金流入小计(万元)503007.10328376.71149782.33620411.14460876.00
经营活动现金流出小计(万元)492018.81327037.68158414.31603227.23449900.70
投资活动产生的现金流量净额(万元)-3490.953753.924883.97-15949.74-14074.80
投资活动现金流入小计(万元)10211.2610143.6410129.16783.53341.54
投资活动现金流出小计(万元)13702.206389.725245.1916733.2814416.34
筹资活动产生的现金流量净额(万元)-9579.45-8631.27-52.717726.6010539.48
筹资活动现金流入小计(万元)2400.002400.002400.0040547.8736497.59
筹资活动现金流出小计(万元)11979.4511031.272452.7132821.2725958.11
期末现金及现金等价物余额(万元)30206.9228673.7827615.8531014.2829334.94
最后修改日期2024-10-302024-08-262024-04-192024-04-112023-10-26
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