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宁波韵升

(600366)

  

流通市值:155.51亿  总市值:155.51亿
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)

    截至第三季度实现净利润2.75亿元,每股收益0.26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615801.19万元,未分配利润352584.10万元。

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1030154.82万元,负债414353.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,910,371,790.012,349,396,395.191,122,096,372.465,041,454,741.96
营业总成本3,668,445,936.232,258,254,362.031,124,598,758.024,952,625,813.93
其他经营收益
营业利润302,268,429.29118,461,640.4147,088,918.3665,139,013.91
利润总额306,411,807.29118,904,402.4647,292,257.6175,887,315.93
净利润275,290,412.39107,972,007.0838,557,663.6195,717,030.93
每股收益
其他综合收益-336,755.61722,021.6584,277.59291,141.68
综合收益总额274,953,656.78108,694,028.7338,641,941.296,008,172.61
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7,176,279,167.936,179,216,191.976,039,486,437.915,616,925,789.48
非流动资产:
非流动资产合计3,125,269,029.763,520,039,090.863,412,622,158.93,406,396,497.97
资产总计10,301,548,197.699,699,255,282.839,452,108,596.819,023,322,287.45
流动负债:
流动负债合计3,437,183,741.773,077,944,943.143,043,540,407.212,690,798,094.39
非流动负债:
非流动负债合计706,352,576.62631,760,081.26436,212,877.24400,084,866.12
负债合计4,143,536,318.393,709,705,024.43,479,753,284.453,090,882,960.51
所有者权益(或股东权益):
归属于母公司股东权益合计6,120,759,530.615,951,556,719.645,933,159,423.35,894,583,538.05
股东权益合计6,158,011,879.35,989,550,258.435,972,355,312.365,932,439,326.94
负债和股东权益合计10,301,548,197.699,699,255,282.839,452,108,596.819,023,322,287.45
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4,121,101,777.962,735,512,833.091,168,736,992.545,292,351,366.42
经营活动现金流出小计4,013,226,816.892,537,380,973.161,286,657,082.214,437,772,003.26
经营活动产生的现金流量净额107,874,961.07198,131,859.93-117,920,089.67854,579,363.16
投资活动产生的现金流量:
投资活动现金流入小计1,602,590,758.721,209,410,333.621,120,270,361.45796,650,740.82
投资活动现金流出小计2,317,776,008.331,614,632,655.21,166,785,572.681,488,562,219.66
投资活动产生的现金流量净额-715,185,249.61-405,222,321.58-46,515,211.23-691,911,478.84
筹资活动产生的现金流量:
筹资活动现金流入小计925,309,946.81798,625,018.93300,000,000925,000,000
筹资活动现金流出小计717,951,014.6488,946,494.12195,325,879.81,349,872,441.45
筹资活动产生的现金流量净额207,358,932.21309,678,524.81104,674,120.2-424,872,441.45
汇率变动对现金及现金等价物的影响16,408,089.2711,835,456.751,929,250.0320,471,017.22
现金及现金等价物净增加额-383,543,267.06114,423,519.91-57,831,930.67-241,733,539.91
期末现金及现金等价物余额657,128,584.091,155,095,371.06982,839,920.481,040,671,851.15
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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