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宁波富达

(600724)

  

流通市值:72.10亿  总市值:72.12亿
流通股本:14.45亿   总股本:14.45亿

宁波富达(600724)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1.49亿元,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)

    截至第三季度最新股东权益321750.50万元,未分配利润73937.09万元。

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408069.15万元,负债86318.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,242,392,251.19900,783,923.41556,052,061.253,167,334,841.79
营业总成本1,072,111,238.09770,713,376.71479,532,763.652,931,802,090.28
营业利润199,501,708.26150,392,124.9588,777,582.51275,695,804.09
利润总额203,364,696.09153,590,118.0689,486,660.34283,590,116.52
净利润149,189,653.51113,435,255.8566,749,943.19221,588,027.59
其他综合收益----
综合收益总额149,189,653.51113,435,255.8566,749,943.19221,588,027.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,190,101,953.721,085,294,800.772,154,193,391.992,484,367,850.59
非流动资产合计2,890,589,541.212,885,767,475.012,034,287,485.72,145,287,244.21
资产总计4,080,691,494.933,971,062,275.784,188,480,877.694,629,655,094.8
流动负债合计736,958,467.46661,885,735.15689,629,002.41,127,777,773.36
非流动负债合计126,228,045.11127,538,295.93110,078,511.52127,078,371.06
负债合计863,186,512.57789,424,031.08799,707,513.921,254,856,144.42
归属于母公司股东权益合计2,835,656,031.082,793,628,051.162,959,881,089.252,893,004,843.7
股东权益合计3,217,504,982.363,181,638,244.73,388,773,363.773,374,798,950.38
负债和股东权益合计4,080,691,494.933,971,062,275.784,188,480,877.694,629,655,094.8
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1,435,736,633.951,055,818,608.58616,684,131.953,721,319,529.24
经营活动现金流出小计1,266,701,663.93970,910,538.61627,352,879.953,307,470,473.44
经营活动产生的现金流量净额169,034,970.0284,908,069.97-10,668,748413,849,055.8
投资活动现金流入小计217,175,114.38216,962,369.381,206,258.197,502,004.82
投资活动现金流出小计1,636,753,221.521,602,045,750.4227,999,711.24103,863,856.69
投资活动产生的现金流量净额-1,419,578,107.14-1,385,083,381.04-26,793,453.05-96,361,851.87
筹资活动现金流入小计565,000,000335,000,000195,000,000627,500,000
筹资活动现金流出小计692,315,624.12517,296,691.3793,546,907.3600,315,769.32
筹资活动产生的现金流量净额-127,315,624.12-182,296,691.37101,453,092.727,184,230.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,377,858,761.24-1,482,472,002.4463,990,891.65344,671,434.61
期末现金及现金等价物余额217,248,644.81112,635,403.611,659,098,297.71,595,107,406.05
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