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宁波东力

(002164)

  

流通市值:20.25亿  总市值:22.40亿
流通股本:4.81亿   总股本:5.32亿

宁波东力(002164)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益132060.26万元,未分配利润-34049.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232101.14万元,负债100040.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,105,299,214.5721,890,557.15330,417,447.121,468,410,958.32
营业总成本1,084,634,662.73705,841,452.59323,250,172.961,379,302,466.93
营业利润31,439,965.5921,363,548.2211,653,307.44407,767,712.05
利润总额30,618,641.3921,376,928.5611,491,412.56340,666,727.82
净利润30,413,176.0620,697,068.978,956,957.5328,139,844.29
其他综合收益----
综合收益总额30,413,176.0620,697,068.978,956,957.5328,139,844.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,154,275,753.381,122,424,289.621,088,906,400.451,129,513,033.19
非流动资产合计1,166,735,678.281,183,193,892.381,182,182,701.541,180,425,601.81
资产总计2,321,011,431.662,305,618,1822,271,089,101.992,309,938,635
流动负债合计968,459,601.97961,726,294.82938,545,727.39984,498,610.7
非流动负债合计31,949,217.9133,005,382.4933,396,981.3835,250,588.58
负债合计1,000,408,819.88994,731,677.31971,942,708.771,019,749,199.28
归属于母公司股东权益合计1,317,903,028.131,308,227,063.841,296,493,645.241,287,549,693.09
股东权益合计1,320,602,611.781,310,886,504.691,299,146,393.221,290,189,435.72
负债和股东权益合计2,321,011,431.662,305,618,1822,271,089,101.992,309,938,635
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计530,192,621.16325,260,809.2126,003,377.78772,477,481.91
经营活动现金流出小计560,221,659.52394,744,097.16211,263,669.33791,303,286.54
经营活动产生的现金流量净额-30,029,038.36-69,483,287.96-85,260,291.55-18,825,804.63
投资活动现金流入小计3,217,285.92-578,214.0825,500373,257,147.58
投资活动现金流出小计27,526,577.221,261,636.2810,880,845.8618,630,565.55
投资活动产生的现金流量净额-24,309,291.28-21,839,850.36-10,855,345.8-245,373,417.97
筹资活动现金流入小计290,000,000115,000,00050,000,000613,936,987.25
筹资活动现金流出小计302,168,923.14106,302,526.0644,552,697.32610,940,818.11
筹资活动产生的现金流量净额-12,168,923.148,697,473.945,447,302.682,996,169.14
汇率变动对现金及现金等价物的影响---39,584.15
现金及现金等价物净增加额-66,507,252.78-82,625,664.38-90,668,334.67-261,163,469.31
期末现金及现金等价物余额102,375,629.7786,257,218.1778,214,547.88168,882,882.55
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