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宁波富邦

(600768)

  

流通市值:12.09亿  总市值:12.09亿
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-0.04亿元,每股收益-0.03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40385.69万元,未分配利润21809.48万元。

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61861.91万元,负债21476.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入293,598,213.77186,360,490.7963,172,273.82329,144,362.56
营业总成本297,748,958.45187,840,640.5764,659,494.48335,312,537.74
营业利润-4,262,928.22-1,241,351.81-1,369,799.1222,848,932.01
利润总额-4,163,487.96-1,141,911.55-1,370,359.1222,833,288.46
净利润-4,383,203.78-1,361,627.37-1,458,295.2215,739,133.4
其他综合收益----
综合收益总额-4,383,203.78-1,361,627.37-1,458,295.2215,739,133.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计300,750,657.84281,607,834.98261,075,168.81259,016,211.05
非流动资产合计317,868,474.98318,700,173.45319,506,889.91320,369,084.36
资产总计618,619,132.82600,308,008.43580,582,058.72579,385,295.41
流动负债合计147,413,159.54125,943,557.64107,114,398.98103,389,269.65
非流动负债合计67,349,045.5367,485,946.6366,685,823.4367,755,894.23
负债合计214,762,205.07193,429,504.27173,800,222.41171,145,163.88
归属于母公司股东权益合计403,856,927.75406,878,504.16406,781,836.31408,240,131.53
股东权益合计403,856,927.75406,878,504.16406,781,836.31408,240,131.53
负债和股东权益合计618,619,132.82600,308,008.43580,582,058.72579,385,295.41
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268,735,173.66169,267,079.6761,481,131.69314,698,799.03
经营活动现金流出小计286,255,909.84176,322,709.1673,820,222.52332,536,739.17
经营活动产生的现金流量净额-17,520,736.18-7,055,629.49-12,339,090.83-17,837,940.14
投资活动现金流入小计---78,692,795
投资活动现金流出小计45,030,00030,000-2,936,373.32
投资活动产生的现金流量净额-45,030,000-30,000-75,756,421.68
筹资活动现金流入小计----
筹资活动现金流出小计522,000348,000174,0001,766,436.34
筹资活动产生的现金流量净额-522,000-348,000-174,000-1,766,436.34
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-63,072,736.18-7,433,629.49-12,513,090.8356,152,045.2
期末现金及现金等价物余额89,357,087.99144,996,194.68139,916,733.34152,429,824.17
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