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宁波富达

(600724)

  

流通市值:102.45亿  总市值:102.47亿
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2026年第一季度实现净利润0.53亿元,每股收益0.04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2026年第一季度最新股东权益314550.23万元,未分配利润68653.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产394294.45万元,负债79744.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,161,853.461,477,389,509.581,100,217,174.51743,517,775.62
营业总成本234,584,035.121,252,634,626.73918,626,552.79619,228,302.78
其他经营收益
营业利润75,376,219.37209,860,073.69206,087,905.77141,958,335.73
利润总额76,458,877.64218,517,879.84214,694,136.49148,103,926.44
净利润53,403,043.29134,386,646.14150,948,415.81104,430,897.25
每股收益
其他综合收益----
综合收益总额53,403,043.29134,386,646.14150,948,415.81104,430,897.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计932,630,009.751,026,096,706.281,506,254,665.751,411,575,969.49
非流动资产:
非流动资产合计3,010,314,465.783,025,805,900.092,563,353,324.752,581,720,801.49
资产总计3,942,944,475.534,051,902,606.374,069,607,990.53,993,296,770.98
流动负债:
流动负债合计712,381,904.26657,720,373.26647,981,766.63744,057,886.13
非流动负债:
非流动负债合计85,060,237.48201,263,317.2212,245,298.1386,809,474.26
负债合计797,442,141.74858,983,690.46860,227,064.76830,867,360.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,826,366,783.692,867,306,225.712,852,925,244.482,799,606,516.01
股东权益合计3,145,502,333.793,192,918,915.913,209,380,925.743,162,429,410.59
负债和股东权益合计3,942,944,475.534,051,902,606.374,069,607,990.53,993,296,770.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计386,871,532.211,811,490,143.961,344,606,974.65912,854,495.15
经营活动现金流出小计397,863,439.81,444,053,267.631,094,829,817.64769,040,543.95
经营活动产生的现金流量净额-10,991,907.59367,436,876.33249,777,157.01143,813,951.2
投资活动产生的现金流量:
投资活动现金流入小计11,846101,668,002.77101,136,789.13101,047,675.63
投资活动现金流出小计15,477,489.49147,626,474.08107,661,458.53100,224,237.43
投资活动产生的现金流量净额-15,465,643.49-45,958,471.31-6,524,669.4823,438.2
筹资活动产生的现金流量:
筹资活动现金流入小计49,854,330.23537,033,079.44375,700,623.98214,650,000
筹资活动现金流出小计141,049,764.19804,101,110.58632,718,221.73475,947,292.46
筹资活动产生的现金流量净额-91,195,433.96-267,068,031.14-257,017,597.75-261,297,292.46
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-117,652,985.0454,410,373.88-13,765,110.14-116,659,903.06
期末现金及现金等价物余额201,213,732.44318,866,717.48250,691,233.46147,796,440.54
补充资料:
现金及现金等价物的净增加额-54,410,373.88--116,659,903.06
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