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宁波海运

(600798)

  

流通市值:38.97亿  总市值:38.97亿
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1.70亿元,每股收益0.10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519002.12万元,未分配利润128482.58万元。

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683682.82万元,负债164680.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,684,026,235.271,065,675,162.38445,084,597.512,073,363,212.4
营业总成本1,515,151,306.57966,622,492.58444,600,408.381,905,678,175.56
营业利润228,026,205.27121,487,764.918,814,335.42238,874,845.16
利润总额228,175,563.01121,638,288.718,868,494.69236,599,881.34
净利润169,982,938.4288,679,438.9410,990,986.31182,623,742.88
其他综合收益2,494,866.782,952,449.95-1,024,378.646,187,624.67
综合收益总额172,477,805.291,631,888.899,966,607.67188,811,367.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计896,266,195.01864,706,973.74792,373,320.29802,845,678.93
非流动资产合计5,940,561,991.076,054,653,376.596,091,075,693.846,081,092,667
资产总计6,836,828,186.086,919,360,350.336,883,449,014.136,883,938,345.93
流动负债合计685,227,137.87788,097,876.03724,730,137.22737,024,252.39
非流动负债合计961,579,863.11990,520,839.011,053,214,855.751,052,616,278.08
负债合计1,646,807,000.981,778,618,715.041,777,944,992.971,789,640,530.47
归属于母公司股东权益合计3,984,353,387.993,924,069,919.253,898,861,416.783,894,615,600.2
股东权益合计5,190,021,185.15,140,741,635.295,105,504,021.165,094,297,815.46
负债和股东权益合计6,836,828,186.086,919,360,350.336,883,449,014.136,883,938,345.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,015,492,916.031,142,545,918.77507,355,019.782,233,503,756.38
经营活动现金流出小计1,271,458,884745,422,129.99342,211,296.081,742,013,892.94
经营活动产生的现金流量净额744,034,032.03397,123,788.78165,143,723.7491,489,863.44
投资活动现金流入小计62,754,318.82--37,498,602.99
投资活动现金流出小计226,996,045.42213,576,104.48144,946,069.15255,894,034.54
投资活动产生的现金流量净额-164,241,726.6-213,576,104.48-144,946,069.15-218,395,431.55
筹资活动现金流入小计115,000,00085,000,00055,000,000240,789,083.85
筹资活动现金流出小计406,825,223.49224,660,071.1976,496,793.03703,605,566.81
筹资活动产生的现金流量净额-291,825,223.49-139,660,071.19-21,496,793.03-462,816,482.96
汇率变动对现金及现金等价物的影响1,059,531.251,072,919.41-316,850.1743,917.54
现金及现金等价物净增加额289,026,613.1944,960,532.52-1,615,988.65-189,678,133.53
期末现金及现金等价物余额535,215,987.32291,131,906.65244,573,383.46246,171,374.13
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