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宁波海运

(600798)

  

流通市值:49.35亿  总市值:49.35亿
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年半年度实现净利润-0.34亿元,每股收益-0.03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年半年度最新股东权益501261.17万元,未分配利润118318.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产634195.46万元,负债132934.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,156,897,789.59392,351,0282,432,374,527.141,667,443,922.83
营业总成本1,187,649,711.9445,928,284.732,414,382,558.091,689,667,639.87
其他经营收益
营业利润-33,197,102.92-53,339,633.8155,762,712.633,791,702.07
利润总额-31,441,577.64-53,369,714.5455,910,773.353,939,442.21
净利润-34,079,370.86-53,917,630.0831,610,041.21-8,114,263.39
每股收益
其他综合收益-580,510.32-245,730.531,693,577.39-1,104,386.36
综合收益总额-34,659,881.18-54,163,360.6133,303,618.6-9,218,649.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,003,588,824.62951,443,465.59912,609,447.471,030,793,384.81
非流动资产:
非流动资产合计5,338,365,747.925,374,778,427.065,410,103,382.25,429,296,209.92
资产总计6,341,954,572.546,326,221,892.656,322,712,829.676,460,089,594.73
流动负债:
流动负债合计634,804,147.82512,843,769.21524,076,763.07625,958,695.85
非流动负债:
非流动负债合计694,538,728.68743,771,105.1676,166,513.88751,486,027.31
负债合计1,329,342,876.51,256,614,874.311,200,243,276.951,377,444,723.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,898,016,363.183,913,797,183.913,959,258,470.493,928,297,138.62
股东权益合计5,012,611,696.045,069,607,018.345,122,469,552.725,082,644,871.57
负债和股东权益合计6,341,954,572.546,326,221,892.656,322,712,829.676,460,089,594.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,249,580,886.62450,775,960.492,467,264,836.931,655,397,481.81
经营活动现金流出小计937,206,935.17318,201,023.31,995,648,554.511,296,065,622.22
经营活动产生的现金流量净额312,373,951.45132,574,937.19471,616,282.42359,331,859.59
投资活动产生的现金流量:
投资活动现金流入小计21,518,134.2-59,583,085.0454,806,942.26
投资活动现金流出小计110,251,654.85,721,376.29143,338,318.7122,636,472.26
投资活动产生的现金流量净额-88,733,520.6-5,721,376.29-83,755,233.6732,170,470
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000-205,000,000155,000,000
筹资活动现金流出小计172,359,318.6956,308,341724,703,857.91569,034,460.7
筹资活动产生的现金流量净额-132,359,318.69-56,308,341-519,703,857.91-414,034,460.7
汇率变动对现金及现金等价物的影响-593,952.84-846,356.971,703,589.65-1,232,989.45
现金及现金等价物净增加额90,687,159.3269,698,862.93-130,139,219.51-23,765,120.56
期末现金及现金等价物余额494,056,923.82473,068,627.43403,369,764.5509,743,863.45
补充资料:
现金及现金等价物的净增加额90,687,159.32--130,139,219.51-
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