宁波海运
(600798)
| 流通市值：50.43亿 | | | 总市值：50.43亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,989,310,542.4 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 |
| 营业收入 | 1,989,310,542.4 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 |
| 二、营业总成本 | 2,002,223,323.41 | 1,187,649,711.9 | 445,928,284.73 | 2,414,382,558.09 |
| 营业成本 | 1,880,059,360.15 | 1,108,347,728.55 | 406,011,751.23 | 2,245,085,205.53 |
| 税金及附加 | 4,718,655.39 | 3,125,425.3 | 2,210,591.16 | 6,430,913.27 |
| 管理费用 | 98,432,434.97 | 63,206,094.11 | 31,275,215.6 | 132,535,616.52 |
| 研发费用 | - | 28,640.77 | - | 188,203.89 |
| 财务费用 | 19,012,872.9 | 12,941,823.17 | 6,430,726.74 | 30,142,618.88 |
| 其中:利息费用 | 21,487,931.3 | 14,600,548 | 7,356,735.49 | 36,602,175.05 |
| 其中:利息收入 | 2,770,450.45 | 1,867,751.89 | 1,037,087.25 | 6,091,979.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -9,399,820.61 | -9,399,820.61 | - | -4,635,981.03 |
| 加:投资收益 | 1,429,042.96 | 78,365.6 | 66,521.35 | 16,998,101.71 |
| 资产处置收益 | 2,606,357.81 | 2,399,291.27 | - | 5,190.27 |
| 资产减值损失(新) | 27,872.8 | 66,784.92 | - | -1,958,359.35 |
| 信用减值损失(新) | -142,497.65 | -180,903.36 | - | -526,037.05 |
| 其他收益 | 4,732,420.79 | 4,591,101.57 | 171,101.57 | 27,887,829.03 |
| 四、营业利润 | -13,659,404.91 | -33,197,102.92 | -53,339,633.81 | 55,762,712.63 |
| 加:营业外收入 | 1,797,251.04 | 1,796,481.04 | 5,000 | 170,840.58 |
| 减:营业外支出 | 117,960.51 | 40,955.76 | 35,080.73 | 22,779.86 |
| 五、利润总额 | -11,980,114.38 | -31,441,577.64 | -53,369,714.54 | 55,910,773.35 |
| 减:所得税费用 | 9,549,339.66 | 2,637,793.22 | 547,915.54 | 24,300,732.14 |
| 六、净利润 | -21,529,454.04 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -21,529,454.04 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -31,546,302.72 | -39,233,583.71 | -46,451,286.52 | 22,124,687.04 |
| 少数股东损益 | 10,016,848.68 | 5,154,212.85 | -7,466,343.56 | 9,485,354.17 |
| 扣除非经常损益后的净利润 | -33,139,633.83 | -39,295,680.23 | -46,595,771.35 | -13,167,313.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.03 | -0.04 | 0.02 |
| (二)稀释每股收益 | -0.03 | -0.03 | -0.04 | 0.02 |
| 八、其他综合收益 | -1,590,937.14 | -580,510.32 | -245,730.53 | 1,693,577.39 |
| 归属于母公司股东的其他综合收益 | -1,590,937.14 | -580,510.32 | -245,730.53 | 1,693,577.39 |
| 九、综合收益总额 | -23,120,391.18 | -34,659,881.18 | -54,163,360.61 | 33,303,618.6 |
| 归属于母公司股东的综合收益总额 | -33,137,239.86 | -39,814,094.03 | -46,697,017.05 | 23,818,264.43 |
| 归属于少数股东的综合收益总额 | 10,016,848.68 | 5,154,212.85 | -7,466,343.56 | 9,485,354.17 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |