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诺禾致源(688315)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)55642.97220963.52158073.53104008.2150200.57
营业收入(万元)55642.97220963.52158073.53104008.2150200.57
营业总成本(万元)52227.90205946.44147578.0094635.5047318.97
营业成本(万元)32361.13126987.6591900.8361575.4230383.94
净利润(万元)2419.6918330.1312584.4810066.314242.90
归属于母公司的净利润(万元)2945.0516694.7211287.877872.963387.56
营业利润(万元)3827.6119350.3813116.869218.663897.91
利润总额(万元)3820.8619291.1213081.269192.063878.90
少数股东损益(万元)259.50453.69268.91278.14219.38
基本每股收益(元)0.07(元)0.41(元)0.28(元)0.19(元)0.08(元)
稀释每股收益(元)0.07(元)0.41(元)0.28(元)0.19(元)0.08(元)
非经常性损益(万元)320.543750.962286.24--880.51
扣除非经常性损益后净利润(万元)2624.5112943.769001.626293.482507.05
总资产(万元)383183.74394249.20370822.04362892.42363773.83
总负债(万元)112651.01126125.02108601.46103128.47107985.48
归属于母公司股东权益合计(万元)267708.12265288.43259542.78257024.61253226.49
股东权益合计(万元)270532.74268124.18262220.59259763.95255788.35
实收资本(股本)(万元)41620.0041620.0041620.0041620.0041620.00
资本公积(万元)115306.88115306.88115306.88115306.88115306.88
未分配利润(万元)113353.42110408.37105872.37102457.4799997.36
经营活动产生的现金流量净额(万元)-11733.5621695.74-8686.11-17056.56-14727.81
经营活动现金流入小计(万元)51097.90248258.60160683.02102723.7644271.93
经营活动现金流出小计(万元)62831.46226562.86169369.13119780.3258999.74
投资活动产生的现金流量净额(万元)-1697.97-10925.4820416.5525373.5820005.75
投资活动现金流入小计(万元)131338.02605052.02418140.55263801.05120977.17
投资活动现金流出小计(万元)133035.99615977.50397724.00238427.47100971.42
筹资活动产生的现金流量净额(万元)-613.85-3726.92-3281.69-2779.72-382.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)613.853726.923281.692779.72382.12
期末现金及现金等价物余额(万元)32871.1547548.9849245.0946507.0144591.46
最后修改日期2026-04-152026-04-152025-10-242025-08-142025-04-15
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