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宁波富邦

(600768)

  

流通市值:20.53亿  总市值:20.53亿
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2026年第一季度实现净利润0.57亿元,每股收益0.21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57288.44万元,未分配利润30859.02万元。

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126882.30万元,负债69593.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入405,698,287.111,157,570,401.54833,746,596.4536,473,952.05
营业总成本325,688,904.11,118,688,938.4796,201,255.12510,919,614.8
其他经营收益
营业利润68,298,715.8693,213,792.643,064,168.2727,660,730.16
利润总额68,298,315.992,944,727.0243,045,076.6927,655,454.92
净利润56,948,402.5882,825,924.437,995,067.6424,080,994.9
每股收益
其他综合收益----
综合收益总额56,948,402.5882,825,924.437,995,067.6424,080,994.9
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1,209,278,348.511,042,039,048.38646,348,558.87653,311,116.43
非流动资产:
非流动资产合计59,544,648.2559,804,807.95373,961,137.28376,228,507.42
资产总计1,268,822,996.761,101,843,856.331,020,309,696.151,029,539,623.85
流动负债:
流动负债合计605,710,676.34507,554,371.14430,814,386.23440,747,670.45
非流动负债:
非流动负债合计90,227,963.6378,353,530.98118,390,212.47122,600,928.69
负债合计695,938,639.97585,907,902.12549,204,598.7563,348,599.14
所有者权益(或股东权益):
归属于母公司股东权益合计457,677,998.99429,692,305.55387,244,129.3380,785,226.64
股东权益合计572,884,356.79515,935,954.21471,105,097.45466,191,024.71
负债和股东权益合计1,268,822,996.761,101,843,856.331,020,309,696.151,029,539,623.85
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462,168,342.861,338,168,993.6934,495,494.64574,190,000.07
经营活动现金流出小计690,378,616.311,450,586,381.5995,465,947.55597,097,204.25
经营活动产生的现金流量净额-228,210,273.45-112,417,387.9-60,970,452.91-22,907,204.18
投资活动产生的现金流量:
投资活动现金流入小计137,814,177.87138,021,753.77,448,465.417,010,059.8
投资活动现金流出小计33,359,217.5350,626,133.244,060,439.1239,480,742.2
投资活动产生的现金流量净额104,454,960.3487,395,620.5-36,611,973.71-32,470,682.4
筹资活动产生的现金流量:
筹资活动现金流入小计270,579,353.33687,358,402.9666,851,313.24440,320,603.65
筹资活动现金流出小计146,365,113.95706,447,553.38638,191,170.32450,154,829.03
筹资活动产生的现金流量净额124,214,239.38-19,089,150.4828,660,142.92-9,834,225.38
汇率变动对现金及现金等价物的影响--39,124.020.090.09
现金及现金等价物净增加额458,926.27-44,150,041.9-68,922,283.61-65,212,111.87
期末现金及现金等价物余额72,001,587.971,542,661.6346,770,419.9250,480,591.66
补充资料:
现金及现金等价物的净增加额--44,150,041.9--65,212,111.87
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