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诺禾致源(688315)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)111382.9855642.97220963.52158073.53104008.21
营业收入(万元)111382.9855642.97220963.52158073.53104008.21
营业总成本(万元)104746.4552227.90205946.44147578.0094635.50
营业成本(万元)64754.0432361.13126987.6591900.8361575.42
净利润(万元)4639.852419.6918330.1312584.4810066.31
归属于母公司的净利润(万元)6312.262945.0516694.7211287.877872.96
营业利润(万元)7237.613827.6119350.3813116.869218.66
利润总额(万元)7261.593820.8619291.1213081.269192.06
少数股东损益(万元)279.08259.50453.69268.91278.14
基本每股收益(元)0.16(元)0.07(元)0.41(元)0.28(元)0.19(元)
稀释每股收益(元)0.16(元)0.07(元)0.41(元)0.28(元)0.19(元)
非经常性损益(万元)--320.543750.962286.24--
扣除非经常性损益后净利润(万元)5272.992624.5112943.769001.626293.48
总资产(万元)389175.82383183.74394249.20370822.04362892.42
总负债(万元)118274.76112651.01126125.02108601.46103128.47
归属于母公司股东权益合计(万元)268105.52267708.12265288.43259542.78257024.61
股东权益合计(万元)270901.05270532.74268124.18262220.59259763.95
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)114897.87113353.42110408.37105872.37102457.47
经营活动产生的现金流量净额(万元)-3238.43-11733.5621695.74-8686.11-17056.56
经营活动现金流入小计(万元)111138.8751097.90248258.60160683.02102723.76
经营活动现金流出小计(万元)114377.3162831.46226562.86169369.13119780.32
投资活动产生的现金流量净额(万元)-132.54-1697.97-10925.4820416.5525373.58
投资活动现金流入小计(万元)226082.12131338.02605052.02418140.55263801.05
投资活动现金流出小计(万元)226214.67133035.99615977.50397724.00238427.47
筹资活动产生的现金流量净额(万元)-2884.73-613.85-3726.92-3281.69-2779.72
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2884.73613.853726.923281.692779.72
期末现金及现金等价物余额(万元)40353.7132871.1547548.9849245.0946507.01
最后修改日期2026-08-252026-04-152026-04-152025-10-242025-08-14
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