当前位置:首页 - 行情中心 - 宁波富达(600724) - 财务分析

宁波富达

(600724)

  

流通市值:61.84亿  总市值:61.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.22亿元,每股收益0.16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2023年年度最新股东权益337479.90万元,未分配利润79614.28万元。

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

    截至2023年年度最新总资产462965.51万元,负债125485.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,167,334,841.792,526,686,709.141,727,375,396.67822,588,810.94
营业总成本2,931,802,090.282,338,723,500.11,571,946,091.77737,247,091.24
营业利润275,695,804.09199,967,885.09159,290,283.9385,672,839.08
利润总额283,590,116.52207,305,968.33165,495,379.4189,656,276.08
净利润221,588,027.59151,609,635.25123,660,611.3967,595,277.52
其他综合收益----
综合收益总额221,588,027.59151,609,635.25123,660,611.3967,595,277.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,484,367,850.592,296,368,280.652,184,679,192.882,332,044,342.85
非流动资产合计2,145,287,244.212,165,360,517.272,184,228,839.212,203,673,066.96
资产总计4,629,655,094.84,461,728,797.924,368,908,032.094,535,717,409.81
流动负债合计1,127,777,773.36990,515,585.79922,307,153.77889,197,942.89
非流动负债合计127,078,371.06135,030,083.17138,657,170.78139,961,541.28
负债合计1,254,856,144.421,125,545,668.961,060,964,324.551,029,159,484.17
归属于母公司股东权益合计2,893,004,843.72,823,428,683.032,778,349,103.92,940,670,330.09
股东权益合计3,374,798,950.383,336,183,128.963,307,943,707.543,506,557,925.64
负债和股东权益合计4,629,655,094.84,461,728,797.924,368,908,032.094,535,717,409.81
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,721,319,529.242,901,628,571.571,960,034,378.81876,080,368.08
经营活动现金流出小计3,307,470,473.442,711,518,997.81,907,283,148.5973,660,370.43
经营活动产生的现金流量净额413,849,055.8190,109,573.7752,751,230.31-97,580,002.35
投资活动现金流入小计7,502,004.824,218,440.2591,372.533,062.5
投资活动现金流出小计103,863,856.6977,138,832.1248,324,045.0330,467,800.4
投资活动产生的现金流量净额-96,361,851.87-72,920,391.87-48,232,672.53-30,434,737.9
筹资活动现金流入小计627,500,000397,756,791.66277,500,000177,000,000
筹资活动现金流出小计600,315,769.32414,558,334.93329,940,005.9935,237,906.99
筹资活动产生的现金流量净额27,184,230.68-16,801,543.27-52,440,005.99141,762,093.01
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344,671,434.61100,387,638.63-47,921,448.2113,747,352.76
期末现金及现金等价物余额1,595,107,406.051,350,823,610.071,202,514,523.231,264,183,324.2
TOP↑