宁波海运
(600798)
| 流通市值：54.78亿 | | | 总市值：54.78亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 | 1,039,178,930.64 |
| 营业收入 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 | 1,039,178,930.64 |
| 二、营业总成本 | 445,928,284.73 | 2,414,382,558.09 | 1,689,667,639.87 | 1,076,924,676.14 |
| 营业成本 | 406,011,751.23 | 2,245,085,205.53 | 1,573,769,988.17 | 999,133,594.45 |
| 税金及附加 | 2,210,591.16 | 6,430,913.27 | 4,847,229.9 | 3,859,720.75 |
| 管理费用 | 31,275,215.6 | 132,535,616.52 | 86,390,215.32 | 56,875,963.56 |
| 研发费用 | - | 188,203.89 | - | - |
| 财务费用 | 6,430,726.74 | 30,142,618.88 | 24,660,206.48 | 17,055,397.38 |
| 其中:利息费用 | 7,356,735.49 | 36,602,175.05 | 28,437,214.6 | 19,905,478.16 |
| 其中:利息收入 | 1,037,087.25 | 6,091,979.8 | 4,379,551.01 | 2,813,861.6 |
| 加:公允价值变动收益 | - | -4,635,981.03 | 42,291,402.97 | 42,291,402.97 |
| 加:投资收益 | 66,521.35 | 16,998,101.71 | -34,307,120.12 | -36,149,836.9 |
| 资产处置收益 | - | 5,190.27 | - | - |
| 资产减值损失(新) | - | -1,958,359.35 | 106,567.2 | 77,593.13 |
| 信用减值损失(新) | - | -526,037.05 | -481,966.9 | -540,665.24 |
| 其他收益 | 171,101.57 | 27,887,829.03 | 18,406,535.96 | 12,856,535.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -53,339,633.81 | 55,762,712.63 | 3,791,702.07 | -19,210,715.58 |
| 加:营业外收入 | 5,000 | 170,840.58 | 167,520 | 21,260 |
| 减:营业外支出 | 35,080.73 | 22,779.86 | 19,779.86 | 16,779.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -53,369,714.54 | 55,910,773.35 | 3,939,442.21 | -19,206,235.44 |
| 减:所得税费用 | 547,915.54 | 24,300,732.14 | 12,053,705.6 | 5,600,475.66 |
| 六、净利润 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 | -24,806,711.1 |
| 持续经营净利润 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 | -24,806,711.1 |
| 归属于母公司股东的净利润 | -46,451,286.52 | 22,124,687.04 | -8,634,007.62 | -18,382,018.18 |
| 少数股东损益 | -7,466,343.56 | 9,485,354.17 | 519,744.23 | -6,424,692.92 |
| (一)基本每股收益 | -0.04 | 0.02 | -0.01 | -0.02 |
| (二)稀释每股收益 | -0.04 | 0.02 | -0.01 | -0.02 |
| 八、其他综合收益 | -245,730.53 | 1,693,577.39 | -1,104,386.36 | 639,168.18 |
| 归属于母公司股东的其他综合收益 | -245,730.53 | 1,693,577.39 | -1,104,386.36 | 639,168.18 |
| 九、综合收益总额 | -54,163,360.61 | 33,303,618.6 | -9,218,649.75 | -24,167,542.92 |
| 归属于母公司股东的综合收益总额 | -46,697,017.05 | 23,818,264.43 | -9,738,393.98 | -17,742,850 |
| 归属于少数股东的综合收益总额 | -7,466,343.56 | 9,485,354.17 | 519,744.23 | -6,424,692.92 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |