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宁波联合

(600051)

  

流通市值:24.44亿  总市值:24.44亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益371347.01万元,未分配利润254513.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产455144.96万元,负债83797.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,042,288.661,267,561,246.52890,582,136.89588,443,021.29
营业总成本148,723,972.321,273,462,132.87919,062,349.35606,469,330.63
其他经营收益
营业利润7,339,759.4953,840,883.5253,811,320.4728,219,949.76
利润总额7,239,834.1459,820,012.6751,920,060.6126,394,917.54
净利润2,056,436.8738,688,567.6943,981,037.0419,714,378.93
每股收益
其他综合收益5,934.94-17,892.358,979.4354,844.6
综合收益总额2,062,371.8138,670,675.3944,040,016.4719,769,223.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,876,052,171.582,838,112,140.22,948,867,506.172,758,757,045.39
非流动资产:
非流动资产合计1,675,397,395.081,662,286,217.111,922,508,265.482,021,973,520.26
资产总计4,551,449,566.664,500,398,357.314,871,375,771.654,780,730,565.65
流动负债:
流动负债合计705,762,101.4705,414,205.671,066,985,240.241,000,392,505.68
非流动负债:
非流动负债合计132,217,332.3684,138,506.9386,119,381.8286,614,285.33
负债合计837,979,433.76789,552,712.61,153,104,622.061,087,006,791.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,419,835,306.383,413,876,263.713,397,620,836.593,365,304,133.03
股东权益合计3,713,470,132.93,710,845,644.713,718,271,149.593,693,723,774.64
负债和股东权益合计4,551,449,566.664,500,398,357.314,871,375,771.654,780,730,565.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计585,586,708.553,099,556,770.422,363,363,982.061,583,448,392.66
经营活动现金流出小计525,352,492.42,656,521,569.11,937,011,415.391,239,699,817.79
经营活动产生的现金流量净额60,234,216.15443,035,201.32426,352,566.67343,748,574.87
投资活动产生的现金流量:
投资活动现金流入小计28,344,745.14196,693,713.02168,352,850.39157,125,752.59
投资活动现金流出小计7,526,501.962,986,843.2953,441,047.7813,636,431.54
投资活动产生的现金流量净额20,818,243.24133,706,869.73114,911,802.61143,489,321.05
筹资活动产生的现金流量:
筹资活动现金流入小计163,000,000290,000,000260,000,000145,000,000
筹资活动现金流出小计119,057,583.33889,516,575.54858,758,242.21715,584,427.94
筹资活动产生的现金流量净额43,942,416.67-599,516,575.54-598,758,242.21-570,584,427.94
汇率变动对现金及现金等价物的影响-467,905.841,619,056.5740,239.23670,763.1
现金及现金等价物净增加额124,526,970.22-21,155,447.99-56,753,633.7-82,675,768.92
期末现金及现金等价物余额1,030,374,760.76905,847,790.54870,249,604.83844,327,469.61
补充资料:
现金及现金等价物的净增加额--21,155,447.99--82,675,768.92
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