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宁波方正

(300998)

  

流通市值:24.55亿  总市值:31.27亿
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2025年半年度实现净利润-0.22亿元,每股收益-0.15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2025年半年度最新股东权益141824.75万元,未分配利润9816.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产282788.88万元,负债140964.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入581,621,484.85298,311,267.91969,821,738.92632,911,598.42
营业总成本585,626,321.72301,368,655.93973,506,421.61649,905,605.62
其他经营收益
营业利润-20,391,373.578,078,713.37-13,164,719.81-12,741,392.17
利润总额-25,026,525.117,954,588.8-13,662,964.38-13,220,622.1
净利润-21,700,112.095,989,346.69-10,820,463.3-13,496,484.39
每股收益
其他综合收益2,304,855.041,040,164.83-2,235,379.23-628,936.52
综合收益总额-19,395,257.057,029,511.52-13,055,842.53-14,125,420.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,638,887,651.591,601,026,936.661,927,131,460.971,720,579,264.62
非流动资产:
非流动资产合计1,189,001,158.71,195,313,077.98923,282,356.33782,020,420.64
资产总计2,827,888,810.292,796,340,014.642,850,413,817.32,502,599,685.26
流动负债:
流动负债合计942,169,088.69928,282,636.961,045,369,191.7916,757,891.93
非流动负债:
非流动负债合计467,472,229.6416,151,174.93356,926,038140,252,925.33
负债合计1,409,641,318.291,344,433,811.891,402,295,229.71,057,010,817.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,232,402.81,287,395,847.281,283,305,784.681,274,243,469.49
股东权益合计1,418,247,4921,451,906,202.751,448,118,587.61,445,588,868
负债和股东权益合计2,827,888,810.292,796,340,014.642,850,413,817.32,502,599,685.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计475,993,312.23267,455,879.26945,064,711.1673,411,459.35
经营活动现金流出小计495,469,824.02259,001,671.72856,315,748639,066,999.58
经营活动产生的现金流量净额-19,476,511.798,454,207.5488,748,963.134,344,459.77
投资活动产生的现金流量:
投资活动现金流入小计299,597,864.19288,206,451.47512,148,278.46536,177,323.68
投资活动现金流出小计372,268,245.28333,016,221.54603,812,673.19234,071,855.62
投资活动产生的现金流量净额-72,670,381.09-44,809,770.07-91,664,394.73302,105,468.06
筹资活动产生的现金流量:
筹资活动现金流入小计369,971,772.37116,100,000595,036,281.3208,542,480
筹资活动现金流出小计295,165,681.21109,012,815.96335,710,735.07195,169,732.35
筹资活动产生的现金流量净额74,806,091.167,087,184.04259,325,546.2313,372,747.65
汇率变动对现金及现金等价物的影响1,865,601.731,506,241.352,148,745.162,896,264.27
现金及现金等价物净增加额-15,475,199.99-27,762,137.14258,558,859.76352,718,939.75
期末现金及现金等价物余额576,198,389.64563,911,452.49591,673,589.63684,475,336.27
补充资料:
现金及现金等价物的净增加额-15,475,199.99-258,558,859.76-
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