当前位置:首页 - 行情中心 - 宁波富邦(600768) - 财务分析

宁波富邦

(600768)

  

流通市值:17.98亿  总市值:17.98亿
流通股本:1.34亿   总股本:1.34亿

宁波富邦(600768)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0.38亿元,每股收益0.12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47110.51万元,未分配利润24441.90万元。

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102030.97万元,负债54920.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入833,746,596.4536,473,952.05220,870,3031,044,271,724.33
营业总成本796,201,255.12510,919,614.8211,354,995.611,018,804,870.02
其他经营收益
营业利润43,064,168.2727,660,730.1613,400,681.9429,544,332.24
利润总额43,045,076.6927,655,454.9213,387,704.6732,037,487.97
净利润37,995,067.6424,080,994.910,859,154.2927,651,063.45
每股收益
其他综合收益----
综合收益总额37,995,067.6424,080,994.910,859,154.2927,651,063.45
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646,348,558.87653,311,116.43694,879,477.51686,408,724.91
非流动资产:
非流动资产合计373,961,137.28376,228,507.42378,340,302.72380,854,218.52
资产总计1,020,309,696.151,029,539,623.851,073,219,780.231,067,262,943.43
流动负债:
流动负债合计430,814,386.23440,747,670.45490,967,917.27543,316,585.76
非流动负债:
非流动负债合计118,390,212.47122,600,928.69122,595,318.8675,148,967.86
负债合计549,204,598.7563,348,599.14613,563,236.13618,465,553.62
所有者权益(或股东权益):
归属于母公司股东权益合计387,244,129.3380,785,226.64382,876,658.13377,792,849.34
股东权益合计471,105,097.45466,191,024.71459,656,544.1448,797,389.81
负债和股东权益合计1,020,309,696.151,029,539,623.851,073,219,780.231,067,262,943.43
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934,495,494.64574,190,000.07271,165,054.561,137,880,882.14
经营活动现金流出小计995,465,947.55597,097,204.25261,768,574.841,117,498,569.04
经营活动产生的现金流量净额-60,970,452.91-22,907,204.189,396,479.7220,382,313.1
投资活动产生的现金流量:
投资活动现金流入小计7,448,465.417,010,059.8846,552.09103,728,416.2
投资活动现金流出小计44,060,439.1239,480,742.221,242,959.44109,615,779.62
投资活动产生的现金流量净额-36,611,973.71-32,470,682.4-20,396,407.35-5,887,363.42
筹资活动产生的现金流量:
筹资活动现金流入小计666,851,313.24440,320,603.65226,039,324.44463,538,523.93
筹资活动现金流出小计638,191,170.32450,154,829.03258,494,040.83516,028,040.14
筹资活动产生的现金流量净额28,660,142.92-9,834,225.38-32,454,716.39-52,489,516.21
汇率变动对现金及现金等价物的影响0.090.090.0972,421.85
现金及现金等价物净增加额-68,922,283.61-65,212,111.87-43,454,643.93-37,922,144.68
期末现金及现金等价物余额46,770,419.9250,480,591.6672,238,059.6115,692,703.53
补充资料:
现金及现金等价物的净增加额--65,212,111.87--37,922,144.68
TOP↑