当前位置:首页 - 行情中心 - 宁波韵升(600366) - 财务分析

宁波韵升

(600366)

  

流通市值:78.45亿  总市值:81.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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590224.20万元,未分配利润328308.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产894080.10万元,负债303855.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,653,624,474.52,306,785,795.821,026,082,261.875,369,427,721.98
营业总成本3,599,820,986.632,267,501,866.611,040,456,902.165,739,681,523.13
营业利润63,274,104.537,534,504.36-6,431,286.11-310,291,506.97
利润总额68,498,387.0538,366,414.31-4,711,262.15-301,565,734.9
净利润66,355,724.3736,492,595.49-2,258,549.35-226,991,616.84
其他综合收益-320,873.78103,815.97-23,351.69739,951.51
综合收益总额66,034,850.5936,596,411.46-2,281,901.04-226,251,665.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,514,789,053.215,529,417,524.875,995,834,930.715,667,149,291.3
非流动资产合计3,426,011,988.993,365,590,526.132,865,276,743.992,894,971,523.08
资产总计8,940,801,042.28,895,008,0518,861,111,674.78,562,120,814.38
流动负债合计2,499,739,202.952,210,902,016.871,933,211,008.91,889,176,184.39
非流动负债合计538,819,796.59741,476,681.89982,821,673.01727,978,846.94
负债合计3,038,558,999.542,952,378,698.762,916,032,681.912,617,155,031.33
归属于母公司股东权益合计5,867,807,325.855,907,453,927.825,909,687,688.745,907,747,464.15
股东权益合计5,902,242,042.665,942,629,352.245,945,078,992.795,944,965,783.05
负债和股东权益合计8,940,801,042.28,895,008,0518,861,111,674.78,562,120,814.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,951,606,191.072,449,191,735.051,102,944,644.095,803,008,143.65
经营活动现金流出小计3,325,596,608.562,199,611,411.151,097,711,197.374,716,108,945.05
经营活动产生的现金流量净额626,009,582.51249,580,323.95,233,446.721,086,899,198.6
投资活动现金流入小计633,247,189.94443,458,345.73312,327,245.531,772,122,880.9
投资活动现金流出小计1,443,864,014.851,219,664,673.68265,960,967.42,049,596,053.72
投资活动产生的现金流量净额-810,616,824.91-776,206,327.9546,366,278.13-277,473,172.82
筹资活动现金流入小计825,000,000775,000,000500,000,0001,746,496,880
筹资活动现金流出小计935,549,200.11618,471,084156,841,483.552,617,077,525.7
筹资活动产生的现金流量净额-110,549,200.11156,528,916343,158,516.45-870,580,645.7
汇率变动对现金及现金等价物的影响-2,113,115.099,362,656.34789,739.8515,673,686.42
现金及现金等价物净增加额-297,269,557.6-360,734,431.71395,547,981.15-45,480,933.5
期末现金及现金等价物余额985,135,833.46921,670,959.351,677,953,372.211,282,405,391.06
最新报告期:2024-09-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券商力,敖翀,拜俊飞0.120.240.382024-09-03
TOP↑