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宁波联合

(600051)

  

流通市值:18.28亿  总市值:18.28亿
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2024年第一季度实现净利润-0.08亿元,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2024年第一季度最新股东权益367200.40万元,未分配利润248853.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产541368.79万元,负债174168.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入199,522,591.211,763,108,886.991,310,219,665.091,028,867,942.81
营业总成本203,867,238.31,683,437,732.41,292,013,909.831,011,088,068.39
营业利润-2,566,920.0899,661,157.3836,395,276.3435,863,300.65
利润总额-2,440,170.35108,561,029.5236,449,187.5335,913,041.58
净利润-8,094,828.684,197,485.0514,651,154.1918,582,979.93
其他综合收益27,113.6516,135.86140,486.04153,766.74
综合收益总额-8,067,714.9584,213,620.9114,791,640.2318,736,746.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,405,109,947.593,513,747,574.843,909,861,723.083,743,387,860.67
非流动资产合计2,008,577,924.012,035,090,705.442,060,148,114.212,090,213,236.29
资产总计5,413,687,871.65,548,838,280.285,970,009,837.295,833,601,096.96
流动负债合计1,375,252,301.51,497,805,057.961,964,847,930.941,817,602,105.72
非流动负债合计366,431,594.88371,671,758.94394,521,035.69401,908,232.47
负债合计1,741,683,896.381,869,476,816.92,359,368,966.632,219,510,338.19
归属于母公司股东权益合计3,330,934,500.393,323,000,605.623,271,893,065.893,262,415,450.07
股东权益合计3,672,003,975.223,679,361,463.383,610,640,870.663,614,090,758.77
负债和股东权益合计5,413,687,871.65,548,838,280.285,970,009,837.295,833,601,096.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计516,966,044.553,167,793,167.212,381,443,417.781,757,244,216.36
经营活动现金流出小计553,628,031.983,080,016,684.112,411,620,973.071,861,838,824.79
经营活动产生的现金流量净额-36,661,987.4387,776,483.1-30,177,555.29-104,594,608.43
投资活动现金流入小计9,330,342.6678,310,982.8577,245,361.8238,752,696.81
投资活动现金流出小计1,037,258.6529,405,141.8919,667,572.958,259,759.14
投资活动产生的现金流量净额8,293,084.0148,905,840.9657,577,788.8730,492,937.67
筹资活动现金流入小计173,310,000717,496,623.39577,496,623.39444,996,623.39
筹资活动现金流出小计256,799,144.3919,546,298.82717,347,163.06558,342,821.66
筹资活动产生的现金流量净额-83,489,144.3-202,049,675.43-139,850,539.67-113,346,198.27
汇率变动对现金及现金等价物的影响131,269.48997,104.78731,897.52641,061.45
现金及现金等价物净增加额-111,726,778.24-64,370,246.59-111,718,408.57-186,806,807.58
期末现金及现金等价物余额1,142,186,316.321,253,913,094.561,206,564,932.581,131,476,533.57
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