新诺威 (300765) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)154905.42103940.4644722.28143198.77104861.85
营业收入(万元)154905.42103940.4644722.28143198.77104861.85
营业总成本(万元)99801.8167489.3930715.88106624.4076053.76
营业成本(万元)81339.4454794.6922595.5574611.6951550.30
净利润(万元)46293.6330257.1811097.4831654.3524426.80
归属于母公司的净利润(万元)46261.5730237.1011099.2531707.1424444.90
营业利润(万元)55264.7736306.8213905.8939525.6229948.75
利润总额(万元)54937.0935962.9013598.1738709.7429871.28
少数股东损益(万元)32.0620.08-1.77-52.79-18.11
基本每股收益(元)0.85(元)0.55(元)0.20(元)0.58(元)0.45(元)
稀释每股收益(元)0.85(元)0.55(元)0.20(元)0.58(元)0.45(元)
非经常性损益(万元)431.5363.67-54.451857.321161.48
扣除非经常性损益后净利润(万元)45830.0530173.4311153.7029849.8223283.42
总资产(万元)367030.83347219.19335033.93322577.62312764.59
总负债(万元)32712.0429073.3427868.4726543.7623894.08
归属于母公司股东权益合计(万元)333460.76317299.80306341.25295207.89288009.86
股东权益合计(万元)334318.80318145.85307165.46296033.86288870.51
实收资本(股本)(万元)54600.0054600.0054600.0054600.0054600.00
资本公积(万元)75627.6075627.6075627.6075627.6075627.60
未分配利润(万元)187437.11168791.57160464.78149365.54142472.97
经营活动产生的现金流量净额(万元)38957.1021130.767051.4217059.2316999.15
经营活动现金流入小计(万元)158309.5491179.7542181.81145055.15107732.10
经营活动现金流出小计(万元)119352.4470048.9835130.40127995.9290732.95
投资活动产生的现金流量净额(万元)5086.899083.5240046.31-2685.988448.79
投资活动现金流入小计(万元)103298.9872991.1872837.76140005.81108773.08
投资活动现金流出小计(万元)98212.0963907.6732791.45142691.79100324.29
筹资活动产生的现金流量净额(万元)-8254.80-8233.20-20.68-4286.39-4264.80
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8254.808233.2020.684286.394264.80
期末现金及现金等价物余额(万元)161032.18146404.70170275.96123186.33134805.85
最后修改日期2022-10-242022-08-192022-04-282022-03-172021-11-13