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一诺威(920261)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)694187.43459901.20229492.93750002.04557667.54
营业收入(万元)694187.43459901.20229492.93750002.04557667.54
营业总成本(万元)676457.04444113.77222645.00730354.88539912.68
营业成本(万元)648165.94424617.02213692.54701928.53519152.37
净利润(万元)16535.7713867.626068.8218668.2816405.06
归属于母公司的净利润(万元)16535.7713867.626068.8218668.2816405.06
营业利润(万元)19089.5816280.347119.6021646.8718971.93
利润总额(万元)19269.8916408.087207.6821938.2719221.10
少数股东损益(万元)------0.00--
基本每股收益(元)0.65(元)0.53(元)0.22(元)0.64(元)0.56(元)
稀释每股收益(元)0.65(元)0.53(元)0.22(元)0.64(元)0.56(元)
非经常性损益(万元)1472.18--300.531895.631169.60
扣除非经常性损益后净利润(万元)15063.59--5768.2916772.6515235.46
总资产(万元)354369.14341212.61324186.77285640.80280052.60
总负债(万元)187530.92178266.01158253.00121134.78117851.28
归属于母公司股东权益合计(万元)166838.22162946.60165933.77164506.02162201.32
股东权益合计(万元)166838.22162946.60165933.77164506.02162201.32
实收资本(股本)(万元)29113.27--29113.2729113.2729113.27
资本公积(万元)25230.4424112.6025926.0825926.0825926.08
未分配利润(万元)107845.82105177.67109024.18102955.36102154.37
经营活动产生的现金流量净额(万元)-4401.39-10806.79-11061.025985.901229.73
经营活动现金流入小计(万元)670878.31425036.13200881.66719044.27533408.15
经营活动现金流出小计(万元)675279.70435842.92211942.68713058.37532178.42
投资活动产生的现金流量净额(万元)-15617.10-13032.74-5341.59-10274.51-369.21
投资活动现金流入小计(万元)255.5555.801.178408.328164.60
投资活动现金流出小计(万元)15872.6413088.545342.7518682.828533.81
筹资活动产生的现金流量净额(万元)27390.4423658.3220714.551110.83-3765.86
筹资活动现金流入小计(万元)48360.1942501.1826571.2715250.148694.11
筹资活动现金流出小计(万元)20969.7618842.865856.7314139.3212459.97
期末现金及现金等价物余额(万元)35844.2229044.0334052.0330215.2030567.76
最后修改日期2026-10-292026-08-072026-04-232026-04-232025-10-29
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