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宁波富达

(600724)

  

流通市值:77.59亿  总市值:77.61亿
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)

    截至第三季度实现净利润1.51亿元,每股收益0.12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320938.09万元,未分配利润73551.23万元。

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406960.80万元,负债86022.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,100,217,174.51743,517,775.62338,757,890.821,700,519,972.34
营业总成本918,626,552.79619,228,302.78279,183,374.881,465,824,576
其他经营收益
营业利润206,087,905.77141,958,335.7371,567,118.89273,461,423.48
利润总额214,694,136.49148,103,926.4474,858,054.07281,008,894.67
净利润150,948,415.81104,430,897.2552,427,107.63202,270,446.71
每股收益
其他综合收益----
综合收益总额150,948,415.81104,430,897.2552,427,107.63202,270,446.71
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1,506,254,665.751,411,575,969.491,145,927,809.331,255,214,145.95
非流动资产:
非流动资产合计2,563,353,324.752,581,720,801.493,009,109,682.222,953,965,765.93
资产总计4,069,607,990.53,993,296,770.984,155,037,491.554,209,179,911.88
流动负债:
流动负债合计647,981,766.63744,057,886.13736,007,339.68828,884,999.29
非流动负债:
非流动负债合计212,245,298.1386,809,474.2694,761,902.48108,644,450.19
负债合计860,227,064.76830,867,360.39830,769,242.16937,529,449.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,852,925,244.482,799,606,516.012,943,781,712.572,885,727,964.24
股东权益合计3,209,380,925.743,162,429,410.593,324,268,249.393,271,650,462.4
负债和股东权益合计4,069,607,990.53,993,296,770.984,155,037,491.554,209,179,911.88
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1,344,606,974.65912,854,495.15405,195,080.151,946,494,829.74
经营活动现金流出小计1,094,829,817.64769,040,543.95400,379,897.891,645,088,028.93
经营活动产生的现金流量净额249,777,157.01143,813,951.24,815,182.26301,406,800.81
投资活动产生的现金流量:
投资活动现金流入小计101,136,789.13101,047,675.63252269,815,424.67
投资活动现金流出小计107,661,458.53100,224,237.4391,796,047.951,771,597,401.68
投资活动产生的现金流量净额-6,524,669.4823,438.2-91,795,795.95-1,501,781,977.01
筹资活动产生的现金流量:
筹资活动现金流入小计375,700,623.98214,650,00020,000,000654,000,000
筹资活动现金流出小计632,718,221.73475,947,292.4656,216,744.67784,275,886.25
筹资活动产生的现金流量净额-257,017,597.75-261,297,292.46-36,216,744.67-130,275,886.25
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-13,765,110.14-116,659,903.06-123,197,358.36-1,330,651,062.45
期末现金及现金等价物余额250,691,233.46147,796,440.54141,258,985.24264,456,343.6
补充资料:
现金及现金等价物的净增加额--116,659,903.06--1,330,651,062.45
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