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宁波韵升

(600366)

  

流通市值:146.39亿  总市值:146.39亿
流通股本:10.99亿   总股本:10.99亿

宁波韵升(600366)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2026年第一季度实现净利润1.18亿元,每股收益0.11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639474.09万元,未分配利润366770.31万元。

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1089462.48万元,负债449988.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,498,379,677.965,464,351,851.413,910,371,790.012,349,396,395.19
营业总成本1,369,740,226.745,160,021,735.313,668,445,936.232,258,254,362.03
其他经营收益
营业利润129,134,068.98365,985,718.43302,268,429.29118,461,640.41
利润总额133,507,229.53368,355,053.39306,411,807.29118,904,402.46
净利润118,045,210.23331,567,833.78275,290,412.39107,972,007.08
每股收益
其他综合收益8,700,953.114,180,257.97-336,755.61722,021.65
综合收益总额126,746,163.34335,748,091.75274,953,656.78108,694,028.73
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7,537,505,813.517,354,557,673.087,176,279,167.936,179,216,191.97
非流动资产:
非流动资产合计3,357,118,938.233,409,234,539.133,125,269,029.763,520,039,090.86
资产总计10,894,624,751.7410,763,792,212.2110,301,548,197.699,699,255,282.83
流动负债:
流动负债合计3,900,999,637.563,726,491,603.683,437,183,741.773,077,944,943.14
非流动负债:
非流动负债合计598,884,252.24781,305,627.62706,352,576.62631,760,081.26
负债合计4,499,883,889.84,507,797,231.34,143,536,318.393,709,705,024.4
所有者权益(或股东权益):
归属于母公司股东权益合计6,354,630,435.026,217,396,948.186,120,759,530.615,951,556,719.64
股东权益合计6,394,740,861.946,255,994,980.916,158,011,879.35,989,550,258.43
负债和股东权益合计10,894,624,751.7410,763,792,212.2110,301,548,197.699,699,255,282.83
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1,815,434,541.095,820,356,348.754,121,101,777.962,735,512,833.09
经营活动现金流出小计1,758,873,859.625,471,772,379.594,013,226,816.892,537,380,973.16
经营活动产生的现金流量净额56,560,681.47348,583,969.16107,874,961.07198,131,859.93
投资活动产生的现金流量:
投资活动现金流入小计578,922,609.831,958,656,249.911,602,590,758.721,209,410,333.62
投资活动现金流出小计906,447,032.032,696,531,410.142,317,776,008.331,614,632,655.2
投资活动产生的现金流量净额-327,524,422.2-737,875,160.23-715,185,249.61-405,222,321.58
筹资活动产生的现金流量:
筹资活动现金流入小计168,000,0001,057,485,800.5925,309,946.81798,625,018.93
筹资活动现金流出小计181,878,489.83792,028,364.93717,951,014.6488,946,494.12
筹资活动产生的现金流量净额-13,878,489.83265,457,435.57207,358,932.21309,678,524.81
汇率变动对现金及现金等价物的影响-10,334,928.7512,245,675.316,408,089.2711,835,456.75
现金及现金等价物净增加额-295,177,159.31-111,588,080.2-383,543,267.06114,423,519.91
期末现金及现金等价物余额633,906,611.64929,083,770.95657,128,584.091,155,095,371.06
补充资料:
现金及现金等价物的净增加额--111,588,080.2-114,423,519.91
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券商力0.520.700.832026-04-24
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