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宁波色母

(301019)

  

流通市值:18.32亿  总市值:27.62亿
流通股本:1.11亿   总股本:1.68亿

宁波色母(301019)财务分析

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

    截至2025年第一季度实现净利润0.25亿元,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年第一季度最新股东权益112486.99万元,未分配利润36991.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产122164.74万元,负债9677.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,951,087.3493,084,102.38366,395,458.81238,352,163.56
营业总成本83,289,744.82387,942,453.77293,079,189.35190,793,537.86
营业利润29,039,636.91115,375,955.0683,436,731.4254,477,068.02
利润总额29,035,136.95115,284,681.5583,400,371.1754,443,702.06
净利润25,127,729.8100,503,295.1971,668,582.1647,072,024.28
其他综合收益----
综合收益总额25,127,729.8100,503,295.1971,668,582.1647,072,024.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,018,478,226.441,054,883,239.851,052,186,497.21857,675,231.25
非流动资产合计203,169,168.7197,287,284.51151,176,406.98316,179,366.63
资产总计1,221,647,395.141,252,170,524.361,203,362,904.191,173,854,597.88
流动负债合计86,691,168.7103,499,717.2283,855,467.8674,908,751.81
非流动负债合计10,086,294.5110,367,678.8310,039,021.0510,320,405.37
负债合计96,777,463.21113,867,396.0593,894,488.9185,229,157.18
归属于母公司股东权益合计1,124,869,931.931,138,303,128.311,109,468,415.281,088,625,440.7
股东权益合计1,124,869,931.931,138,303,128.311,109,468,415.281,088,625,440.7
负债和股东权益合计1,221,647,395.141,252,170,524.361,203,362,904.191,173,854,597.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,573,393.83508,467,157.82385,781,085.15258,290,088.48
经营活动现金流出小计121,343,155.68422,575,045.85328,212,417.87228,659,975.58
经营活动产生的现金流量净额-5,769,761.8585,892,111.9757,568,667.2829,630,112.9
投资活动现金流入小计354,072,248.211,432,752,414.111,112,300,411.26628,463,704.03
投资活动现金流出小计314,708,189.251,765,633,859.21,438,910,125.9689,051,940.48
投资活动产生的现金流量净额39,364,058.96-332,881,445.09-326,609,714.64-60,588,236.45
筹资活动现金流入小计-11,645,929.079,900,000-
筹资活动现金流出小计38,722,926.1870,518,468.0770,469,828.8366,516,220.53
筹资活动产生的现金流量净额-38,722,926.18-58,872,539-60,569,828.83-66,516,220.53
汇率变动对现金及现金等价物的影响-1,056.13-796.34691.57
现金及现金等价物净增加额-5,128,629.07-305,860,815.99-329,611,672.53-97,473,652.51
期末现金及现金等价物余额93,402,302.9898,530,932.0574,780,075.51306,918,095.53
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