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宁波韵升

(600366)

  

流通市值:150.21亿  总市值:155.29亿
流通股本:10.63亿   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2025年半年度实现净利润1.08亿元,每股收益0.10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2025年半年度最新股东权益598955.03万元,未分配利润335778.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产969925.53万元,负债370970.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,349,396,395.191,122,096,372.465,041,454,741.963,653,624,474.5
营业总成本2,258,254,362.031,124,598,758.024,952,625,813.933,599,820,986.63
其他经营收益
营业利润118,461,640.4147,088,918.3665,139,013.9163,274,104.5
利润总额118,904,402.4647,292,257.6175,887,315.9368,498,387.05
净利润107,972,007.0838,557,663.6195,717,030.9366,355,724.37
每股收益
其他综合收益722,021.6584,277.59291,141.68-320,873.78
综合收益总额108,694,028.7338,641,941.296,008,172.6166,034,850.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,179,216,191.976,039,486,437.915,616,925,789.485,514,789,053.21
非流动资产:
非流动资产合计3,520,039,090.863,412,622,158.93,406,396,497.973,426,011,988.99
资产总计9,699,255,282.839,452,108,596.819,023,322,287.458,940,801,042.2
流动负债:
流动负债合计3,077,944,943.143,043,540,407.212,690,798,094.392,499,739,202.95
非流动负债:
非流动负债合计631,760,081.26436,212,877.24400,084,866.12538,819,796.59
负债合计3,709,705,024.43,479,753,284.453,090,882,960.513,038,558,999.54
所有者权益(或股东权益):
归属于母公司股东权益合计5,951,556,719.645,933,159,423.35,894,583,538.055,867,807,325.85
股东权益合计5,989,550,258.435,972,355,312.365,932,439,326.945,902,242,042.66
负债和股东权益合计9,699,255,282.839,452,108,596.819,023,322,287.458,940,801,042.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,735,512,833.091,168,736,992.545,292,351,366.423,951,606,191.07
经营活动现金流出小计2,537,380,973.161,286,657,082.214,437,772,003.263,325,596,608.56
经营活动产生的现金流量净额198,131,859.93-117,920,089.67854,579,363.16626,009,582.51
投资活动产生的现金流量:
投资活动现金流入小计1,209,410,333.621,120,270,361.45796,650,740.82633,247,189.94
投资活动现金流出小计1,614,632,655.21,166,785,572.681,488,562,219.661,443,864,014.85
投资活动产生的现金流量净额-405,222,321.58-46,515,211.23-691,911,478.84-810,616,824.91
筹资活动产生的现金流量:
筹资活动现金流入小计798,625,018.93300,000,000925,000,000825,000,000
筹资活动现金流出小计488,946,494.12195,325,879.81,349,872,441.45935,549,200.11
筹资活动产生的现金流量净额309,678,524.81104,674,120.2-424,872,441.45-110,549,200.11
汇率变动对现金及现金等价物的影响11,835,456.751,929,250.0320,471,017.22-2,113,115.09
现金及现金等价物净增加额114,423,519.91-57,831,930.67-241,733,539.91-297,269,557.6
期末现金及现金等价物余额1,155,095,371.06982,839,920.481,040,671,851.15985,135,833.46
补充资料:
现金及现金等价物的净增加额114,423,519.91--241,733,539.91-
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