| 新诺威 (300765) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0192 | 2.64 | -0.06 | 0.6972 | 0.9219 | -2.3368 | 38.3853 | -2.3503 | -35.5067 | -26.8184 | -141.3984 | -0.72 | -9.9413 | -575.1461 | -5.7977 | 1.3259 | 0.6956 | 0.0779 | 0.1066 | 1.774 | 1.5146 | 80.8627 | 71.5274 | 0 | -- | 28.4726 | -0.1839 | -0.0142 | -- | -0.05 | -5.4043 | ||
| 2024-12-31 | -0.0192 | 2.64 | -0.06 | 0.6958 | 0.9455 | -5.035 | 40.3265 | -5.2035 | -16.0882 | -11.0231 | -360.9423 | -0.72 | -20.8237 | -140.1437 | 6.9244 | 5.6074 | 3.6937 | 0.3399 | 0.4134 | 1.9539 | 1.6759 | 60.8022 | 74.657 | 0 | 219.6782 | 25.343 | -0.6235 | -0.2051 | -- | -0.8092 | -86.1089 | ||
| 2024-09-30 | -0.0192 | 2.64 | -0.06 | 0.6945 | 1.0136 | -0.8128 | 41.3365 | -0.819 | 1.906 | 1.3191 | 3196.5256 | -0.72 | -22.2385 | -107.9659 | 6.2153 | 3.582 | 3.0944 | 0.2606 | 0.3007 | 2.6901 | 2.323 | 147.8215 | 83.0337 | 0 | -- | 16.9663 | -0.6461 | -0.1671 | -- | -0.9849 | -109.1992 | ||
| 2024-06-30 | -0.0192 | 2.64 | -0.06 | 0.6945 | 1.0172 | 0.4825 | 42.0493 | 0.4931 | 10.2755 | 6.8936 | 609.7982 | -0.72 | -25.7901 | -92.9145 | 11.5379 | 2.4627 | 2.0829 | 0.1688 | 0.1943 | 2.7809 | 2.4378 | 169.0006 | 83.5471 | 0 | 240.3251 | 16.4529 | -0.9687 | -0.16 | -33.151 | -0.9722 | -107.3655 | ||
| 2024-03-31 | -0.0192 | 2.64 | -0.06 | 1.0281 | 1.5273 | 0.4633 | 45.0162 | 0.4953 | 16.2824 | 10.7153 | 415.4593 | -0.72 | -23.3843 | -83.5313 | 24.8311 | 1.2196 | 1.15 | 0.0866 | 0.0992 | 3.9144 | 3.6313 | 290.5417 | 84.7022 | 0 | -- | 15.2978 | -1.8611 | -0.1508 | -32.5539 | -0.9859 | -105.386 | ||
| 2023-12-31 | -0.0192 | 2.64 | -0.06 | 0.9181 | 2.1803 | 13.4109 | 44.1818 | 14.7867 | 55.8263 | 35.6296 | 123.9417 | -0.72 | -4.7512 | 3.9506 | 22.8639 | 5.7263 | 5.923 | 0.4898 | 0.554 | 8.2607 | 7.8228 | 669.9133 | 90.3241 | 0 | 511.0616 | 9.6759 | 0.3706 | 0.1646 | 1.2276 | 1.7015 | 181.5137 | ||
| 2023-09-30 | -0.0192 | 2.64 | -0.06 | 0.9648 | 1.9841 | 10.8383 | 45.5907 | 11.7078 | 57.2844 | 35.8183 | 126.5051 | -0.72 | 22.7763 | 26.0442 | 46.6838 | 4.3496 | 4.1227 | 0.3816 | 0.4291 | 9.3875 | 8.7939 | 742.6432 | 91.3733 | 0 | -- | 8.6267 | 0.3559 | 0.1257 | 1.1601 | 1.4576 | 158.7762 | ||
| 2023-06-30 | -0.0192 | 2.64 | -0.06 | 0.9181 | 1.8997 | 7.5956 | 44.8574 | 8.1291 | 56.6423 | 35.6142 | 125.1061 | -0.72 | 25.9962 | 32.4638 | 51.9712 | 2.8075 | 3.0597 | 0.2656 | 0.3017 | 8.0517 | 7.5873 | 601.4375 | 89.7775 | 0.3733 | 500.0357 | 10.2225 | 0.2645 | 0.0656 | 0.8642 | 0.6421 | 71.8381 | ||
| 2023-03-31 | -0.0192 | 2.64 | -0.06 | 2.4526 | 3.2864 | 3.5116 | 45.1152 | 3.7262 | 46.8949 | 31.3636 | 143.3591 | -0.72 | 52.9484 | 63.938 | 54.6341 | 1.4863 | 1.5723 | 0.1401 | 0.1598 | 7.462 | 7.0125 | 549.6844 | 89.064 | 0.3803 | -- | 10.936 | 0.2294 | 0.0303 | 0.8625 | 0.2769 | 30.781 | ||
| 2022-12-31 | -0.0192 | 2.64 | -0.06 | 1.8394 | 3.1596 | 15.8509 | 42.4289 | 18.6077 | 48.9552 | 32.5754 | 130.8934 | -0.72 | 83.4156 | 129.5456 | 42.1064 | 6.9931 | 6.5566 | 0.6726 | 0.7608 | 5.4749 | 5.0663 | 376.7681 | 86.042 | 0.4319 | 400.8253 | 13.958 | 0.2439 | 0.1398 | 0.8818 | 1.0014 | 109.9438 | ||
| 2022-09-30 | -0.0192 | 2.64 | -0.06 | 1.3851 | 3.4329 | 12.613 | 46.757 | 13.4261 | 56.2473 | 35.6765 | 131.8401 | -0.72 | 47.7233 | 89.5199 | 17.3505 | 4.4708 | 3.8209 | 0.4493 | 0.4915 | 9.2129 | 8.5079 | 543.4343 | 91.0874 | 0 | -- | 8.9126 | 0.2515 | 0.1061 | 0.8415 | 1.1909 | 131.4683 | ||
| 2022-06-30 | -0.0192 | 2.64 | -0.06 | 1.3851 | 3.0914 | 8.7141 | 46.5717 | 9.0347 | 54.1098 | 34.9304 | 134.602 | -0.72 | 46.9263 | 85.4309 | 13.5035 | 3.1865 | 2.5616 | 0.3104 | 0.3385 | 9.7739 | 8.9607 | 564.3564 | 91.6268 | 0 | 696.6444 | 8.3732 | 0.2033 | 0.0609 | 0.6984 | 0.7268 | 81.4542 | ||
| 新诺威 (300765) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 47196.77 | 60132.65 | 6559.69 | 1898.48 | -1453.65 | -12657.41 | -12812.46 | -14236.10 | ||||
| 2024-12-31 | 198075.30 | 221774.96 | 15424.47 | 8218.05 | -4286.08 | -21834.10 | -22130.09 | -30321.28 | ||||
| 2024-09-30 | 147892.30 | 146036.33 | 10792.44 | 5725.65 | -2936.34 | 1950.90 | 1912.50 | -4648.14 | ||||
| 2024-06-30 | 97186.02 | 90404.56 | 7326.37 | 4308.03 | -2735.39 | 6699.63 | 6701.57 | 2839.86 | ||||
| 2024-03-31 | 52406.69 | 45922.15 | 5303.76 | 2370.80 | -1615.24 | 5615.55 | 5678.41 | 2996.15 | ||||
| 2023-12-31 | 250169.99 | 164397.34 | 20523.39 | 8657.40 | -9078.05 | 89134.66 | 89178.73 | 75531.76 | ||||
| 2023-09-30 | 190187.16 | 123017.39 | 16991.61 | 5433.17 | -6254.39 | 68121.84 | 68540.78 | 58350.43 | ||||
| 2023-06-30 | 130961.06 | 85131.91 | 10823.87 | 3963.08 | -4101.72 | 46640.68 | 46956.75 | 40079.80 | ||||
| 2023-03-31 | 68402.03 | 47257.67 | 6675.50 | 1708.11 | -22.82 | 21453.35 | 21526.18 | 18192.99 | ||||
| 2022-12-31 | 262648.88 | 178538.30 | 24424.90 | 6951.67 | -8678.16 | 85558.80 | 85137.23 | 72661.17 | ||||
| 2022-09-30 | 154905.42 | 99801.81 | 18187.61 | 3719.22 | -6712.59 | 55264.77 | 54937.09 | 46293.63 | ||||
| 2022-06-30 | 103940.46 | 67489.39 | 11974.91 | 2040.61 | -3086.29 | 36306.82 | 35962.90 | 30257.18 | ||||
| 新诺威 (300765) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 129875.29 | 39782.06 | 4906.97 | -- | 324296.49 | 324296.49 | 609226.41 | 12850.43 | 12850.43 | 173462.53 | 370574.15 | 609226.41 |
| 2024-12-31 | 87208.19 | 31409.71 | 3335.38 | 204.75 | 321971.30 | 321971.30 | 602211.58 | 9189.14 | 9189.14 | 152618.55 | 373054.43 | 602211.58 |
| 2024-09-30 | 129354.99 | 43337.42 | 7352.80 | -- | 336428.60 | 336428.60 | 571836.65 | 9511.71 | 9511.71 | 97019.28 | 381336.17 | 571836.65 |
| 2024-06-30 | 148189.55 | 39689.15 | 4341.00 | 249.83 | 344705.78 | 344705.78 | 588555.58 | 9148.59 | 9148.59 | 96834.40 | 390521.79 | 588555.58 |
| 2024-03-31 | 268901.28 | 46705.88 | 4986.95 | -- | 284432.84 | 284432.84 | 646721.09 | 6382.26 | 6382.26 | 98933.96 | 440773.42 | 646721.09 |
| 2023-12-31 | 342217.28 | 39237.60 | 1668.79 | 141.93 | 141224.21 | 141224.21 | 563212.39 | 3412.33 | 3412.33 | 54496.14 | 507880.86 | 563212.39 |
| 2023-09-30 | 316627.74 | 39311.58 | 2505.04 | -- | 138137.67 | 138137.67 | 538374.83 | 3808.61 | 3808.61 | 46443.85 | 491068.83 | 538374.83 |
| 2023-06-30 | 289982.15 | 45154.17 | 2253.87 | 325.98 | 139461.67 | 139461.67 | 527673.22 | 5726.54 | 5726.54 | 53941.39 | 472854.49 | 527673.22 |
| 2023-03-31 | 280209.29 | 43905.65 | 3413.28 | -- | 137690.57 | 137690.57 | 518076.81 | 5680.38 | 5680.38 | 56656.78 | 460565.34 | 518076.81 |
| 2022-12-31 | 219568.44 | 48137.92 | 1957.73 | 156.15 | 139344.25 | 139344.25 | 458403.55 | 5707.33 | 5707.33 | 63984.14 | 393560.06 | 458403.55 |
| 2022-09-30 | 161032.18 | 42317.09 | 4387.29 | -- | 94030.22 | 94030.22 | 367030.83 | 3079.72 | 3079.72 | 32712.04 | 333460.76 | 367030.83 |
| 2022-06-30 | 146404.70 | 38259.38 | 2096.00 | 140.38 | 93665.55 | 93665.55 | 347219.19 | 3131.45 | 3131.45 | 29073.34 | 317299.80 | 347219.19 |
| 新诺威 (300765) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 44338.63 | 53018.59 | -8679.96 | 47227.01 | 11116.14 | 36110.88 | -- | -- | 16300.00 | -- | 16300.00 | |
| 2024-12-31 | 182457.96 | 305963.40 | -123505.44 | 46233.82 | 175377.73 | -129143.91 | -- | -- | 30000.00 | 69251.37 | -39251.37 | |
| 2024-09-30 | 147434.77 | 242992.32 | -95557.55 | 10397.66 | 102284.54 | -91886.88 | -- | -- | 8445.15 | 69158.97 | -60713.82 | |
| 2024-06-30 | 91925.12 | 186069.45 | -94144.33 | 339.66 | 76448.78 | -76109.12 | -- | -- | -- | 59733.58 | -59733.58 | |
| 2024-03-31 | 57628.09 | 155164.63 | -97536.54 | -- | 7380.17 | -7380.17 | -- | -- | -- | 3583.99 | -3583.99 | |
| 2023-12-31 | 261559.73 | 168835.61 | 92724.12 | 374.52 | 9673.15 | -9298.63 | -- | -- | 48880.00 | 12359.37 | 36520.63 | |
| 2023-09-30 | 188057.56 | 120362.96 | 67694.60 | 134.60 | 8954.98 | -8820.38 | 20.38 | -- | 48900.38 | 11938.97 | 36961.40 | |
| 2023-06-30 | 120275.03 | 85638.42 | 34636.61 | 119.12 | 4824.94 | -4705.83 | -- | -- | 48880.00 | 9892.27 | 38987.73 | |
| 2023-03-31 | 61880.64 | 46189.59 | 15691.05 | 134.60 | 3425.28 | -3290.68 | -- | -- | 48880.00 | 28.50 | 48851.50 | |
| 2022-12-31 | 240654.63 | 176582.88 | 64071.75 | 133592.81 | 102405.00 | 31187.81 | 2000.00 | -- | 2000.00 | 8300.64 | -6300.64 | |
| 2022-09-30 | 158309.54 | 119352.44 | 38957.10 | 103298.98 | 98212.09 | 5086.89 | -- | -- | -- | 8254.80 | -8254.80 | |
| 2022-06-30 | 91179.75 | 70048.98 | 21130.76 | 72991.18 | 63907.67 | 9083.52 | -- | -- | -- | 8233.20 | -8233.20 | |
| 新诺威 (300765) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4500万元至6600万元，与上年同期相比变动幅度：-89.64%至-84.81%。 |
| 上年同期每股收益(元) | 0.6533 |
| 行业 | 食品饮料 |
| 概念 | 保健品,食品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |