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诺思格(301333)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71378.8546796.2221809.4085100.6760737.04
营业收入(万元)71378.8546796.2221809.4085100.6760737.04
营业总成本(万元)63413.8541593.2519637.4672410.6050834.65
营业成本(万元)50118.0032678.0115225.0055536.2839111.13
净利润(万元)7483.524432.632284.7913637.369538.01
归属于母公司的净利润(万元)7518.034446.272282.5313689.969556.68
营业利润(万元)8564.565278.762600.2415530.6610997.33
利润总额(万元)8294.705019.022576.1215514.7410981.49
少数股东损益(万元)244.5890.516.03139.35126.40
基本每股收益(元)0.79(元)0.46(元)0.24(元)1.43(元)1.00(元)
稀释每股收益(元)0.79(元)0.46(元)0.24(元)1.43(元)1.00(元)
非经常性损益(万元)----343.97----
扣除非经常性损益后净利润(万元)6608.284093.031938.5711260.128133.34
总资产(万元)241951.32240302.15240146.36239962.74232065.14
总负债(万元)41349.6639600.2839756.1442388.5539485.78
归属于母公司股东权益合计(万元)199631.83199858.23199627.14196817.72192094.66
股东权益合计(万元)200601.66200701.86200390.22197574.20192579.36
实收资本(股本)(万元)9658.139658.139658.139658.139658.13
资本公积(万元)107221.97106697.33106172.70105648.06106525.07
未分配利润(万元)86091.1583019.3882391.5080108.9776703.36
经营活动产生的现金流量净额(万元)3067.91-1492.69-1807.8111420.233443.50
经营活动现金流入小计(万元)64756.4238952.4117110.6284550.1961183.47
经营活动现金流出小计(万元)61688.5140445.0918918.4373129.9657739.97
投资活动产生的现金流量净额(万元)23809.553642.704463.771910.66-24844.50
投资活动现金流入小计(万元)120315.6784527.8355007.62228935.39151485.18
投资活动现金流出小计(万元)96506.1380885.1350543.85227024.73176329.67
筹资活动产生的现金流量净额(万元)-7755.71-2916.13-850.20-6903.31-6206.57
筹资活动现金流入小计(万元)------1479.521379.52
筹资活动现金流出小计(万元)7755.712916.13850.208382.837586.10
期末现金及现金等价物余额(万元)129868.40110201.32113069.81111548.0277702.45
最后修改日期2026-10-262026-08-272026-04-282026-03-282025-10-28
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