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宁波方正

(300998)

  

流通市值:16.10亿  总市值:20.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.10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)

    截至第三季度最新股东权益144558.89万元,未分配利润10805.35万元。

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250259.97万元,负债105701.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入632,911,598.42386,750,118.84197,429,556.07969,050,244.41
营业总成本649,905,605.62407,617,878.56205,531,972.6978,136,913.55
营业利润-12,741,392.17-16,687,574.69-4,891,747.99-10,970,116.48
利润总额-13,220,622.1-16,670,188.56-4,872,271.84-11,085,559.14
净利润-13,496,484.39-15,817,810.4-5,127,141.72-9,607,643.09
其他综合收益-628,936.52-516,837.64658,979.651,488,475.39
综合收益总额-14,125,420.91-16,334,648.04-4,468,162.07-8,119,167.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,720,579,264.621,652,106,763.921,662,455,572.621,786,842,188.75
非流动资产合计782,020,420.64756,331,453.11709,047,157.28654,111,647.93
资产总计2,502,599,685.262,408,438,217.032,371,502,729.92,440,953,836.68
流动负债合计916,757,891.93821,414,885.72694,379,541.37743,739,018.8
非流动负债合计140,252,925.33143,615,451.51206,043,169.21199,215,669.09
负债合计1,057,010,817.26965,030,337.23900,422,710.58942,954,687.89
归属于母公司股东权益合计1,274,243,469.491,274,617,093.111,303,820,228.531,323,657,182.56
股东权益合计1,445,588,8681,443,407,879.81,471,080,019.321,497,999,148.79
负债和股东权益合计2,502,599,685.262,408,438,217.032,371,502,729.92,440,953,836.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计673,411,459.35422,568,484.31215,474,806.16738,288,940.78
经营活动现金流出小计639,066,999.58396,444,913.22214,445,063.13842,963,983.76
经营活动产生的现金流量净额34,344,459.7726,123,571.091,029,743.03-104,675,042.98
投资活动现金流入小计536,177,323.68529,625,323.6859,235,935.81,121,513,945.04
投资活动现金流出小计234,071,855.62203,081,519.6592,490,698.371,717,195,541.5
投资活动产生的现金流量净额302,105,468.06326,543,804.03-33,254,762.57-595,681,596.46
筹资活动现金流入小计208,542,480103,592,48073,067,4801,192,760,204.58
筹资活动现金流出小计195,169,732.35110,442,342.8969,197,931.69255,321,207.31
筹资活动产生的现金流量净额13,372,747.65-6,849,862.893,869,548.31937,438,997.27
汇率变动对现金及现金等价物的影响2,896,264.271,909,671.31592,709.22,118,388.73
现金及现金等价物净增加额352,718,939.75347,727,183.54-27,762,762.03239,200,746.56
期末现金及现金等价物余额684,475,336.27679,483,580.06303,993,634.49333,114,729.87
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