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宁波海运

(600798)

  

流通市值:54.78亿  总市值:54.78亿
流通股本:12.07亿   总股本:12.07亿

宁波海运(600798)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2025年第一季度实现净利润-0.54亿元,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2025年第一季度最新股东权益506960.70万元,未分配利润120010.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产632622.19万元,负债125661.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入392,351,0282,432,374,527.141,667,443,922.831,039,178,930.64
营业总成本445,928,284.732,414,382,558.091,689,667,639.871,076,924,676.14
营业利润-53,339,633.8155,762,712.633,791,702.07-19,210,715.58
利润总额-53,369,714.5455,910,773.353,939,442.21-19,206,235.44
净利润-53,917,630.0831,610,041.21-8,114,263.39-24,806,711.1
其他综合收益-245,730.531,693,577.39-1,104,386.36639,168.18
综合收益总额-54,163,360.6133,303,618.6-9,218,649.75-24,167,542.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计951,443,465.59912,609,447.471,030,793,384.811,013,738,793.26
非流动资产合计5,374,778,427.065,410,103,382.25,429,296,209.925,544,206,174.9
资产总计6,326,221,892.656,322,712,829.676,460,089,594.736,557,944,968.16
流动负债合计512,843,769.21524,076,763.07625,958,695.85702,309,718.35
非流动负债合计743,771,105.1676,166,513.88751,486,027.31757,367,801.68
负债合计1,256,614,874.311,200,243,276.951,377,444,723.161,459,677,520.03
归属于母公司股东权益合计3,913,797,183.913,959,258,470.493,928,297,138.623,919,468,433.55
股东权益合计5,069,607,018.345,122,469,552.725,082,644,871.575,098,267,448.13
负债和股东权益合计6,326,221,892.656,322,712,829.676,460,089,594.736,557,944,968.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计450,775,960.492,467,264,836.931,655,397,481.811,026,186,946.2
经营活动现金流出小计318,201,023.31,995,648,554.511,296,065,622.22817,962,862.01
经营活动产生的现金流量净额132,574,937.19471,616,282.42359,331,859.59208,224,084.19
投资活动现金流入小计-59,583,085.0454,806,942.2654,567,043.74
投资活动现金流出小计5,721,376.29143,338,318.7122,636,472.2615,233,287.73
投资活动产生的现金流量净额-5,721,376.29-83,755,233.6732,170,47039,333,756.01
筹资活动现金流入小计-205,000,000155,000,000155,000,000
筹资活动现金流出小计56,308,341724,703,857.91569,034,460.7408,591,412.23
筹资活动产生的现金流量净额-56,308,341-519,703,857.91-414,034,460.7-253,591,412.23
汇率变动对现金及现金等价物的影响-846,356.971,703,589.65-1,232,989.45529,774.75
现金及现金等价物净增加额69,698,862.93-130,139,219.51-23,765,120.56-5,503,797.28
期末现金及现金等价物余额473,068,627.43403,369,764.5509,743,863.45528,005,186.73
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