宁波海运
(600798)
| 流通市值：49.35亿 | | | 总市值：49.35亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 |
| 营业收入 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 |
| 二、营业总成本 | 1,187,649,711.9 | 445,928,284.73 | 2,414,382,558.09 | 1,689,667,639.87 |
| 营业成本 | 1,108,347,728.55 | 406,011,751.23 | 2,245,085,205.53 | 1,573,769,988.17 |
| 税金及附加 | 3,125,425.3 | 2,210,591.16 | 6,430,913.27 | 4,847,229.9 |
| 管理费用 | 63,206,094.11 | 31,275,215.6 | 132,535,616.52 | 86,390,215.32 |
| 研发费用 | 28,640.77 | - | 188,203.89 | - |
| 财务费用 | 12,941,823.17 | 6,430,726.74 | 30,142,618.88 | 24,660,206.48 |
| 其中:利息费用 | 14,600,548 | 7,356,735.49 | 36,602,175.05 | 28,437,214.6 |
| 其中:利息收入 | 1,867,751.89 | 1,037,087.25 | 6,091,979.8 | 4,379,551.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -9,399,820.61 | - | -4,635,981.03 | 42,291,402.97 |
| 加:投资收益 | 78,365.6 | 66,521.35 | 16,998,101.71 | -34,307,120.12 |
| 资产处置收益 | 2,399,291.27 | - | 5,190.27 | - |
| 资产减值损失(新) | 66,784.92 | - | -1,958,359.35 | 106,567.2 |
| 信用减值损失(新) | -180,903.36 | - | -526,037.05 | -481,966.9 |
| 其他收益 | 4,591,101.57 | 171,101.57 | 27,887,829.03 | 18,406,535.96 |
| 四、营业利润 | -33,197,102.92 | -53,339,633.81 | 55,762,712.63 | 3,791,702.07 |
| 加:营业外收入 | 1,796,481.04 | 5,000 | 170,840.58 | 167,520 |
| 减:营业外支出 | 40,955.76 | 35,080.73 | 22,779.86 | 19,779.86 |
| 五、利润总额 | -31,441,577.64 | -53,369,714.54 | 55,910,773.35 | 3,939,442.21 |
| 减:所得税费用 | 2,637,793.22 | 547,915.54 | 24,300,732.14 | 12,053,705.6 |
| 六、净利润 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -39,233,583.71 | -46,451,286.52 | 22,124,687.04 | -8,634,007.62 |
| 少数股东损益 | 5,154,212.85 | -7,466,343.56 | 9,485,354.17 | 519,744.23 |
| 扣除非经常损益后的净利润 | -39,295,680.23 | -46,595,771.35 | -13,167,313.76 | -27,209,979.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.04 | 0.02 | -0.01 |
| (二)稀释每股收益 | -0.03 | -0.04 | 0.02 | -0.01 |
| 八、其他综合收益 | -580,510.32 | -245,730.53 | 1,693,577.39 | -1,104,386.36 |
| 归属于母公司股东的其他综合收益 | -580,510.32 | -245,730.53 | 1,693,577.39 | -1,104,386.36 |
| 九、综合收益总额 | -34,659,881.18 | -54,163,360.61 | 33,303,618.6 | -9,218,649.75 |
| 归属于母公司股东的综合收益总额 | -39,814,094.03 | -46,697,017.05 | 23,818,264.43 | -9,738,393.98 |
| 归属于少数股东的综合收益总额 | 5,154,212.85 | -7,466,343.56 | 9,485,354.17 | 519,744.23 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |