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宁波联合

(600051)

  

流通市值:21.39亿  总市值:21.39亿
流通股本:3.11亿   总股本:3.11亿

宁波联合(600051)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0.08亿元,每股收益0.18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364926.20万元,未分配利润249906.95万元。

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527725.24万元,负债162799.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,011,665,555.88434,372,563.87199,522,591.211,763,108,886.99
营业总成本988,949,930.67399,716,446.34203,867,238.31,683,437,732.4
营业利润21,336,557.8823,021,334.66-2,566,920.0899,661,157.38
利润总额21,656,343.1423,386,755.61-2,440,170.35108,561,029.52
净利润7,567,650.4918,468,795.29-8,094,828.684,197,485.05
其他综合收益-15,786.7494,469.527,113.6516,135.86
综合收益总额7,551,863.7518,563,264.79-8,067,714.9584,213,620.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,322,066,026.43,265,898,228.683,405,109,947.593,513,747,574.84
非流动资产合计1,955,186,405.991,985,552,624.852,008,577,924.012,035,090,705.44
资产总计5,277,252,432.395,251,450,853.535,413,687,871.65,548,838,280.28
流动负债合计1,540,679,445.051,231,854,951.721,375,252,301.51,497,805,057.96
非流动负债合计87,311,015.16359,193,243.02366,431,594.88371,671,758.94
负债合计1,627,990,460.211,591,048,194.741,741,683,896.381,869,476,816.9
归属于母公司股东权益合计3,341,594,706.553,331,679,623.553,330,934,500.393,323,000,605.62
股东权益合计3,649,261,972.183,660,402,658.793,672,003,975.223,679,361,463.38
负债和股东权益合计5,277,252,432.395,251,450,853.535,413,687,871.65,548,838,280.28
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2,072,399,111.421,040,295,058.44516,966,044.553,167,793,167.21
经营活动现金流出小计2,074,164,650.171,173,917,807.31553,628,031.983,080,016,684.11
经营活动产生的现金流量净额-1,765,538.75-133,622,748.87-36,661,987.4387,776,483.1
投资活动现金流入小计12,501,132.6610,903,415.169,330,342.6678,310,982.85
投资活动现金流出小计18,163,317.0611,659,757.41,037,258.6529,405,141.89
投资活动产生的现金流量净额-5,662,184.4-756,342.248,293,084.0148,905,840.96
筹资活动现金流入小计342,913,620208,310,000173,310,000717,496,623.39
筹资活动现金流出小计640,946,536.55489,880,341.06256,799,144.3919,546,298.82
筹资活动产生的现金流量净额-298,032,916.55-281,570,341.06-83,489,144.3-202,049,675.43
汇率变动对现金及现金等价物的影响647,279.47415,992.44131,269.48997,104.78
现金及现金等价物净增加额-304,813,360.23-415,533,439.73-111,726,778.24-64,370,246.59
期末现金及现金等价物余额949,099,734.33838,379,654.831,142,186,316.321,253,913,094.56
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