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宁波海运

(600798)

  

流通市值:50.43亿  总市值:50.43亿
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)

    截至第三季度实现净利润-0.22亿元,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)

    截至第三季度最新股东权益502213.53万元,未分配利润119087.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产690169.79万元,负债187956.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,989,310,542.41,156,897,789.59392,351,0282,432,374,527.14
营业总成本2,002,223,323.411,187,649,711.9445,928,284.732,414,382,558.09
其他经营收益
营业利润-13,659,404.91-33,197,102.92-53,339,633.8155,762,712.63
利润总额-11,980,114.38-31,441,577.64-53,369,714.5455,910,773.35
净利润-21,529,454.04-34,079,370.86-53,917,630.0831,610,041.21
每股收益
其他综合收益-1,590,937.14-580,510.32-245,730.531,693,577.39
综合收益总额-23,120,391.18-34,659,881.18-54,163,360.6133,303,618.6
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1,684,169,7171,003,588,824.62951,443,465.59912,609,447.47
非流动资产:
非流动资产合计5,217,528,196.915,338,365,747.925,374,778,427.065,410,103,382.2
资产总计6,901,697,913.916,341,954,572.546,326,221,892.656,322,712,829.67
流动负债:
流动负债合计870,278,426.98634,804,147.82512,843,769.21524,076,763.07
非流动负债:
非流动负债合计1,009,284,161.99694,538,728.68743,771,105.1676,166,513.88
负债合计1,879,562,588.971,329,342,876.51,256,614,874.311,200,243,276.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,903,214,231.623,898,016,363.183,913,797,183.913,959,258,470.49
股东权益合计5,022,135,324.945,012,611,696.045,069,607,018.345,122,469,552.72
负债和股东权益合计6,901,697,913.916,341,954,572.546,326,221,892.656,322,712,829.67
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2,201,150,089.131,249,580,886.62450,775,960.492,467,264,836.93
经营活动现金流出小计1,688,539,380.77937,206,935.17318,201,023.31,995,648,554.51
经营活动产生的现金流量净额512,610,708.36312,373,951.45132,574,937.19471,616,282.42
投资活动产生的现金流量:
投资活动现金流入小计22,868,811.5621,518,134.2-59,583,085.04
投资活动现金流出小计123,416,927.83110,251,654.85,721,376.29143,338,318.71
投资活动产生的现金流量净额-100,548,116.27-88,733,520.6-5,721,376.29-83,755,233.67
筹资活动产生的现金流量:
筹资活动现金流入小计625,000,00040,000,000-205,000,000
筹资活动现金流出小计205,726,187.72172,359,318.6956,308,341724,703,857.91
筹资活动产生的现金流量净额419,273,812.28-132,359,318.69-56,308,341-519,703,857.91
汇率变动对现金及现金等价物的影响-1,459,614.66-593,952.84-846,356.971,703,589.65
现金及现金等价物净增加额829,876,789.7190,687,159.3269,698,862.93-130,139,219.51
期末现金及现金等价物余额1,233,246,554.21494,056,923.82473,068,627.43403,369,764.5
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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