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宁波联合

(600051)

  

流通市值:23.69亿  总市值:23.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.22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371827.11万元,未分配利润253806.62万元。

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487137.58万元,负债115310.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入890,582,136.89588,443,021.29322,033,610.111,786,858,809.72
营业总成本919,062,349.35606,469,330.63330,557,604.891,786,516,458.06
其他经营收益
营业利润53,811,320.4728,219,949.765,931,645.5773,738,981.1
利润总额51,920,060.6126,394,917.544,205,313.3476,064,824.11
净利润43,981,037.0419,714,378.93-4,514,581.9370,587,884.08
每股收益
其他综合收益58,979.4354,844.629,381.72-2,406.61
综合收益总额44,040,016.4719,769,223.53-4,485,200.2170,585,477.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,948,867,506.172,758,757,045.392,946,542,329.512,915,831,013.48
非流动资产:
非流动资产合计1,922,508,265.482,021,973,520.262,149,597,473.792,298,239,281.96
资产总计4,871,375,771.654,780,730,565.655,096,139,803.35,214,070,295.44
流动负债:
流动负债合计1,066,985,240.241,000,392,505.681,276,560,376.781,356,387,973.12
非流动负债:
非流动负债合计86,119,381.8286,614,285.33112,914,716.29146,257,958.15
负债合计1,153,104,622.061,087,006,791.011,389,475,093.071,502,645,931.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,397,620,836.593,365,304,133.033,381,381,761.323,366,870,844.59
股东权益合计3,718,271,149.593,693,723,774.643,706,664,710.233,711,424,364.17
负债和股东权益合计4,871,375,771.654,780,730,565.655,096,139,803.35,214,070,295.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,363,363,982.061,583,448,392.66836,822,329.253,133,839,915.63
经营活动现金流出小计1,937,011,415.391,239,699,817.79740,642,225.363,175,811,886.2
经营活动产生的现金流量净额426,352,566.67343,748,574.8796,180,103.89-41,971,970.57
投资活动产生的现金流量:
投资活动现金流入小计168,352,850.39157,125,752.59113,610,120.959,776,495.77
投资活动现金流出小计53,441,047.7813,636,431.543,537,490.5335,637,527.88
投资活动产生的现金流量净额114,911,802.61143,489,321.05110,072,630.3724,138,967.89
筹资活动产生的现金流量:
筹资活动现金流入小计260,000,000145,000,000115,000,000377,913,620
筹资活动现金流出小计858,758,242.21715,584,427.94174,121,185.16687,849,777.92
筹资活动产生的现金流量净额-598,758,242.21-570,584,427.94-59,121,185.16-309,936,157.92
汇率变动对现金及现金等价物的影响740,239.23670,763.1435,593.12859,304.57
现金及现金等价物净增加额-56,753,633.7-82,675,768.92147,567,142.22-326,909,856.03
期末现金及现金等价物余额870,249,604.83844,327,469.611,074,570,380.75927,003,238.53
补充资料:
现金及现金等价物的净增加额--82,675,768.92--326,909,856.03
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