| 诺力股份 (603611) 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 |
| 2025-12-31 | 1.67 | 12.32 | 3.25 | 2.0622 | 8.7085 | 4.5077 | 22.0225 | 4.6791 | 8.5793 | 7.5475 | 293.6818 | 14.14 | -4.1436 | -7.6864 | 7.904 | 4.0245 | 1.9182 | 0.7292 | 2.1638 | 1.2102 | 0.7643 | 21.8783 | 33.6691 | 1.831 | 523.862 | 66.3309 | 0.1252 | 0.0879 | 1.9509 | 0.1326 | 14.9956 | ||
| 2025-09-30 | 1.67 | 12.32 | 3.25 | 2.056 | 8.5808 | 4.1587 | 21.8138 | 4.3133 | 10.3638 | 8.9288 | 241.4511 | 14.14 | -2.279 | 9.7896 | 4.6233 | 2.9481 | 1.4512 | 0.5487 | 1.6355 | 1.2516 | 0.8004 | 17.282 | 33.3862 | 2.8732 | -- | 66.6138 | 0.1066 | 0.0564 | 1.3566 | 0.0847 | 9.7816 | ||
| 2025-06-30 | 1.67 | 12.32 | 3.25 | 2.0352 | 7.9968 | 2.6728 | 21.8654 | 2.7128 | 10.6937 | 8.9303 | 238.5724 | 14.14 | -7.4028 | 2.845 | -0.0765 | 1.9072 | 0.8871 | 0.3589 | 1.0705 | 1.2321 | 0.7221 | 18.2814 | 33.3182 | 1.706 | 584.8198 | 66.6818 | 0.0179 | 0.0063 | 0.2373 | 0.0095 | 1.0834 | ||
| 2025-03-31 | 1.67 | 12.32 | 3.25 | 2.0293 | 8.4158 | 1.3675 | 20.6709 | 1.3665 | 10.9009 | 9.2929 | 222.306 | 14.14 | -6.6878 | 6.1854 | -3.0485 | 0.909 | 0.456 | 0.1853 | 0.5363 | 1.3002 | 0.7645 | 16.9384 | 35.379 | 3.7176 | -- | 64.621 | -0.1533 | -0.0284 | -2.0785 | -0.044 | -4.9078 | ||
| 2024-12-31 | 1.67 | 12.32 | 3.25 | 2.0272 | 7.9394 | 5.269 | 22.0954 | 5.1886 | 8.7586 | 7.9742 | 285.385 | 14.14 | 0.2278 | 0.8364 | -3.0044 | 4.6161 | 1.6577 | 0.7787 | 2.4632 | 1.2548 | 0.7081 | 21.9062 | 33.7312 | 3.3536 | 561.8736 | 66.2688 | 0.1097 | 0.0868 | 1.6464 | 0.1309 | 14.4033 | ||
| 2024-09-30 | 1.67 | 12.32 | 3.25 | 2.0471 | 7.5548 | 3.963 | 22.5288 | 3.9604 | 9.2628 | 8.3257 | 275.5236 | 14.14 | -3.5715 | 1.2011 | -1.5304 | 3.2973 | 1.1606 | 0.5661 | 1.8473 | 1.2383 | 0.6588 | 13.4457 | 31.7285 | 3.5391 | -- | 68.2715 | 0.017 | 0.0096 | 0.243 | 0.0141 | 1.5762 | ||
| 2024-06-30 | 1.67 | 12.32 | 3.25 | 2.0412 | 7.0794 | 2.5969 | 21.1087 | 2.5971 | 9.486 | 8.4348 | 251.4081 | 14.14 | 3.6143 | 6.6026 | 2.0661 | 2.2229 | 0.7806 | 0.3816 | 1.2746 | 1.1881 | 0.611 | 16.1588 | 30.3152 | 2.0061 | 507.2392 | 69.6848 | -0.0347 | -0.0132 | -0.5099 | -0.019 | -2.0655 | ||
| 2024-03-31 | 1.67 | 12.32 | 3.25 | 2.0406 | 7.2164 | 1.2486 | 20.9715 | 1.2479 | 8.5661 | 7.6865 | 272.9932 | 14.14 | 3.6559 | 10.6301 | 3.2351 | 1.1553 | 0.3906 | 0.1926 | 0.6389 | 1.1862 | 0.6054 | 19.1273 | 30.7272 | 0.921 | -- | 69.2728 | -0.0828 | -0.0159 | -1.2773 | -0.023 | -2.4477 | ||
| 2023-12-31 | 1.67 | 12.32 | 3.25 | 2.0479 | 6.7683 | 5.0683 | 21.6277 | 5.0947 | 8.5347 | 7.6413 | 285.0752 | 14.14 | 3.8876 | 19.9116 | 1.0479 | 5.3094 | 1.5575 | 0.7692 | 2.7529 | 1.1603 | 0.5685 | 19.1138 | 29.5595 | 0.5356 | 497.1699 | 70.4405 | 0.0144 | 0.011 | 0.2173 | 0.0156 | 1.6504 | ||
| 2023-09-30 | 1.67 | 12.32 | 3.25 | 2.0498 | 6.3854 | 3.8561 | 20.699 | 3.9033 | 8.6285 | 7.7869 | 269.3382 | 14.14 | 14.0475 | 25.8004 | 3.899 | 3.5678 | 1.2453 | 0.5855 | 2.1552 | 1.2553 | 0.6756 | 18.6689 | 28.0061 | 6.0406 | -- | 71.9939 | 0.0174 | 0.01 | 0.2603 | 0.0139 | 1.5839 | ||
| 2023-06-30 | 1.67 | 12.32 | 3.25 | 2.0483 | 5.8534 | 2.4864 | 21.8529 | 2.4741 | 8.497 | 7.5943 | 289.8729 | 14.14 | 6.7336 | 15.0178 | 6.326 | 2.5614 | 0.7632 | 0.374 | 1.3874 | 1.2388 | 0.629 | 16.1904 | 27.6095 | 6.1508 | 453.4691 | 72.3905 | -0.0374 | -0.0141 | -0.5656 | -0.0194 | -2.2113 | ||
| 2023-03-31 | 1.67 | 12.32 | 3.25 | 2.5711 | 5.7334 | 1.1652 | 20.2575 | 1.152 | 7.4565 | 6.7857 | 298.1843 | 14.14 | 1.7602 | 49.7915 | 7.0042 | 1.2596 | 0.4008 | 0.1898 | 0.6982 | 1.2505 | 0.6508 | 16.7878 | 28.0665 | 6.276 | -- | 71.9335 | -0.24 | -0.0461 | -3.9525 | -0.064 | -7.3044 | ||
| 诺力股份 (603611) 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 | ||||
| 2025-12-31 | 668946.41 | 611966.83 | 30774.57 | 39315.92 | -7024.98 | 50488.90 | 50162.75 | 42925.94 | ||||
| 2025-09-30 | 502969.40 | 457933.20 | 23935.29 | 27107.67 | -5840.38 | 44909.33 | 45440.51 | 39534.69 | ||||
| 2025-06-30 | 321500.96 | 288441.34 | 15832.95 | 18035.16 | -9527.90 | 28711.09 | 29465.83 | 24304.13 | ||||
| 2025-03-31 | 163424.12 | 145447.87 | 7668.38 | 9448.67 | -7359.60 | 15186.77 | 15195.83 | 12050.12 | ||||
| 2024-12-31 | 697863.27 | 641012.47 | 31406.83 | 39676.26 | 2139.52 | 55649.19 | 54030.71 | 46500.12 | ||||
| 2024-09-30 | 514699.63 | 473833.75 | 25778.79 | 25724.53 | 4104.90 | 42852.56 | 42085.65 | 36009.52 | ||||
| 2024-06-30 | 347203.84 | 319746.42 | 18417.04 | 17436.58 | -2453.28 | 29285.87 | 29151.87 | 23631.82 | ||||
| 2024-03-31 | 175136.97 | 163587.53 | 8892.83 | 9600.66 | 160.98 | 13461.87 | 13454.12 | 11348.19 | ||||
| 2023-12-31 | 696277.38 | 645375.97 | 34539.17 | 35340.88 | 3363.14 | 53204.82 | 52824.12 | 46114.41 | ||||
| 2023-09-30 | 533762.80 | 494363.01 | 22300.01 | 26328.62 | 3496.09 | 41563.71 | 41020.38 | 35582.13 | ||||
| 2023-06-30 | 335092.61 | 309695.14 | 15938.41 | 18198.97 | 1300.60 | 25448.10 | 25261.87 | 22168.13 | ||||
| 2023-03-31 | 168959.95 | 159887.31 | 8207.54 | 9432.59 | 1566.68 | 11465.17 | 11478.51 | 10257.77 | ||||
| 诺力股份 (603611) 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 |
| 2025-12-31 | 122184.18 | 167634.08 | 17592.09 | -- | 276417.87 | 276417.87 | 952278.55 | 73183.75 | 73183.75 | 631655.27 | 317338.57 | 952278.55 |
| 2025-09-30 | 94758.13 | 176411.21 | 15561.07 | -- | 264377.67 | 264377.67 | 950646.46 | 84956.22 | 84956.22 | 633261.49 | 314035.06 | 950646.46 |
| 2025-06-30 | 97300.44 | 172340.48 | 18163.59 | 14823.88 | 253521.08 | 253521.08 | 909305.64 | 74104.68 | 74104.68 | 606341.50 | 299789.30 | 909305.64 |
| 2025-03-31 | 86441.82 | 194758.39 | 18138.94 | -- | 217610.81 | 217610.81 | 881146.68 | 59074.60 | 59074.60 | 569405.48 | 308225.51 | 881146.68 |
| 2024-12-31 | 116441.04 | 164805.61 | 16986.06 | 11205.54 | 215523.77 | 215523.77 | 882523.71 | 53294.11 | 53294.11 | 584838.04 | 293949.80 | 882523.71 |
| 2024-09-30 | 74634.78 | 174638.24 | 16899.72 | -- | 221294.86 | 221294.86 | 908637.19 | 65259.44 | 65259.44 | 620340.52 | 286060.89 | 908637.19 |
| 2024-06-30 | 94270.79 | 174835.11 | 17339.05 | 10462.14 | 216879.46 | 216879.46 | 910001.51 | 50731.92 | 50731.92 | 634133.17 | 274152.34 | 910001.51 |
| 2024-03-31 | 113273.43 | 165644.24 | 16290.52 | -- | 206391.76 | 206391.76 | 908852.70 | 37380.66 | 37380.66 | 629587.51 | 277230.73 | 908852.70 |
| 2023-12-31 | 116037.53 | 137552.84 | 16022.29 | 10732.07 | 205429.57 | 205429.57 | 909859.71 | 33821.12 | 33821.12 | 640909.80 | 266586.99 | 909859.71 |
| 2023-09-30 | 109181.63 | 174480.11 | 19228.26 | -- | 188637.87 | 188637.87 | 922759.50 | 79499.87 | 79499.87 | 664330.81 | 257016.06 | 922759.50 |
| 2023-06-30 | 91801.65 | 136920.52 | 23069.84 | 9802.09 | 189135.46 | 189135.46 | 891580.36 | 78405.37 | 78405.37 | 645419.46 | 244405.37 | 891580.36 |
| 2023-03-31 | 93182.67 | 143547.00 | 27293.26 | -- | 186254.60 | 186254.60 | 880372.05 | 78219.24 | 78219.24 | 633282.68 | 245157.78 | 880372.05 |
| 诺力股份 (603611) 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 | |
| 2025-12-31 | 642598.12 | 558851.97 | 83746.15 | 214240.91 | 261923.83 | -47682.92 | 59647.67 | -- | 59647.67 | 98498.47 | -38850.80 | |
| 2025-09-30 | 496859.04 | 443225.79 | 53633.25 | 108037.79 | 194183.88 | -86146.09 | 114121.51 | -- | 114121.51 | 116593.47 | -2471.96 | |
| 2025-06-30 | 347550.60 | 341784.17 | 5766.44 | 87698.19 | 114645.32 | -26947.13 | 94823.64 | -- | 94823.64 | 100110.42 | -5286.78 | |
| 2025-03-31 | 152004.22 | 177050.06 | -25045.84 | 56690.22 | 66478.80 | -9788.58 | 53839.13 | -- | 53839.13 | 50890.01 | 2949.12 | |
| 2024-12-31 | 688173.86 | 611614.06 | 76559.80 | 160501.32 | 196439.75 | -35938.42 | 99742.97 | -- | 100277.60 | 129597.00 | -29319.40 | |
| 2024-09-30 | 516370.27 | 507621.15 | 8749.11 | 97458.84 | 159746.28 | -62287.44 | 153339.98 | -- | 153689.19 | 127884.67 | 25804.52 | |
| 2024-06-30 | 342651.50 | 354701.83 | -12050.34 | 74527.52 | 98167.07 | -23639.55 | 117479.87 | -- | 117479.87 | 97629.91 | 19849.97 | |
| 2024-03-31 | 175861.47 | 190356.71 | -14495.24 | 30888.20 | 37739.76 | -6851.56 | 60322.77 | -- | 60322.77 | 38409.05 | 21913.72 | |
| 2023-12-31 | 793599.51 | 783580.12 | 10019.38 | 115752.24 | 146945.59 | -31193.35 | 98483.84 | -- | 98491.64 | 89667.37 | 8824.27 | |
| 2023-09-30 | 490079.15 | 480815.98 | 9263.17 | 72367.53 | 88782.63 | -16415.10 | 44123.40 | -- | 44130.30 | 58495.74 | -14365.44 | |
| 2023-06-30 | 328416.04 | 340954.18 | -12538.14 | 44080.13 | 48211.48 | -4131.35 | 40556.49 | -- | 40563.38 | 58410.18 | -17846.80 | |
| 2023-03-31 | 136931.95 | 177475.94 | -40543.99 | 3520.24 | 4435.48 | -915.24 | 28300.03 | -- | 28300.03 | 21924.70 | 6375.33 | |
| 诺力股份 (603611) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2019-04-10 |
| 报告期 | 2019-03-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-3月归属于上市公司股东的净利润与上年同期相比变动值为：1172万元至1953万元，与上年同期相比变动幅度：30%至50%。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 工程机械 |
| 概念 | 智慧物流,机械,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |