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宁波方正

(300998)

  

流通市值:30.76亿  总市值:39.19亿
流通股本:1.08亿   总股本:1.37亿

宁波方正(300998)财务分析

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

    截至2026年第一季度实现净利润0.01亿元,每股收益0.02元。

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

    截至2026年第一季度最新股东权益139678.15万元,未分配利润14627.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产259936.02万元,负债120257.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入275,138,966.631,286,452,425.85903,603,252.7581,621,484.85
营业总成本286,233,142.091,307,633,701.6914,183,159.56585,626,321.72
其他经营收益
营业利润1,934,308.8833,400,208.31-20,737,567.5-20,391,373.57
利润总额1,934,105.1431,826,181.8-25,359,783.26-25,026,525.11
净利润617,412.4724,346,754.82-22,120,605.3-21,700,112.09
每股收益
其他综合收益-1,262,802.244,061,751.912,433,756.462,304,855.04
综合收益总额-645,389.7728,408,506.73-19,686,848.84-19,395,257.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,388,563,377.671,527,212,009.681,750,821,733.091,638,887,651.59
非流动资产:
非流动资产合计1,210,796,811.951,212,732,7941,200,172,508.751,189,001,158.7
资产总计2,599,360,189.622,739,944,803.682,950,994,241.842,827,888,810.29
流动负债:
流动负债合计938,051,411.55968,167,236.011,102,505,771.33942,169,088.69
非流动负债:
非流动负债合计264,527,239.68306,517,520.54430,532,570.3467,472,229.6
负债合计1,202,578,651.231,274,684,756.551,533,038,341.631,409,641,318.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,288,465,526.451,310,700,815.931,260,501,156.921,262,232,402.8
股东权益合计1,396,781,538.391,465,260,047.131,417,955,900.211,418,247,492
负债和股东权益合计2,599,360,189.622,739,944,803.682,950,994,241.842,827,888,810.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计317,137,013.57993,325,953.66760,450,542.61475,993,312.23
经营活动现金流出小计262,654,822.35995,447,344.94747,393,037.89495,469,824.02
经营活动产生的现金流量净额54,482,191.22-2,121,391.2813,057,504.72-19,476,511.79
投资活动产生的现金流量:
投资活动现金流入小计5,189,997.73306,024,564.13299,847,864.19299,597,864.19
投资活动现金流出小计76,106,116.21473,680,821.88418,268,282.75372,268,245.28
投资活动产生的现金流量净额-70,916,118.48-167,656,257.75-118,420,418.56-72,670,381.09
筹资活动产生的现金流量:
筹资活动现金流入小计84,700,000657,937,516.35617,701,642.22369,971,772.37
筹资活动现金流出小计74,402,611.7866,136,746.95507,928,221.46295,165,681.21
筹资活动产生的现金流量净额10,297,388.3-208,199,230.6109,773,420.7674,806,091.16
汇率变动对现金及现金等价物的影响-1,365,494.832,982,682.192,970,754.11,865,601.73
现金及现金等价物净增加额-7,502,033.79-374,994,197.447,381,261.02-15,475,199.99
期末现金及现金等价物余额209,177,358.4216,679,392.19599,054,850.65576,198,389.64
补充资料:
现金及现金等价物的净增加额--374,994,197.44--15,475,199.99
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