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宁波中百

(600857)

  

流通市值:28.51亿  总市值:28.51亿
流通股本:2.24亿   总股本:2.24亿

宁波中百(600857)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0.19亿元,每股收益0.09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88440.68万元,未分配利润39855.38万元。

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94901.24万元,负债6460.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,025,649.54459,484,132.67378,585,123.47288,912,364.07
营业总成本47,094,710.63443,386,336.32366,337,948.77281,618,186.89
其他经营收益
营业利润25,686,595.3541,796,593.2458,085,382.5820,269,699.15
利润总额25,403,805.0242,747,756.1958,982,694.6721,154,987.56
净利润19,048,968.932,535,979.5346,011,611.1817,635,637.63
每股收益
其他综合收益-2,869,101.814,303,652.7213,389,141.7814,823,692.69
综合收益总额16,179,867.0936,839,632.2559,400,752.9632,459,330.32
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536,776,860.63516,986,470.12546,700,214.7496,448,755.9
非流动资产:
非流动资产合计412,235,586.55422,979,262.94431,977,025.69444,180,111.75
资产总计949,012,447.18939,965,733.06978,677,240.39940,628,867.65
流动负债:
流动负债合计33,643,963.6339,814,189.4452,929,519.8141,337,826.19
非流动负债:
非流动负债合计30,961,657.4231,924,584.5834,959,640.8335,444,384.35
负债合计64,605,621.0571,738,774.0287,889,160.6476,782,210.54
所有者权益(或股东权益):
归属于母公司股东权益合计884,406,826.13868,226,959.04890,788,079.75863,846,657.11
股东权益合计884,406,826.13868,226,959.04890,788,079.75863,846,657.11
负债和股东权益合计949,012,447.18939,965,733.06978,677,240.39940,628,867.65
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129,463,379.92737,845,358.19594,200,374.8445,712,781.1
经营活动现金流出小计127,515,395.59727,453,783.51605,532,067.94463,510,549.64
经营活动产生的现金流量净额1,947,984.3310,391,574.68-11,331,693.14-17,797,768.54
投资活动产生的现金流量:
投资活动现金流入小计-6,881,638.36,881,518.3505,736.5
投资活动现金流出小计9,783.45197,338.71114,705.7185,586.2
投资活动产生的现金流量净额-9,783.456,684,299.596,766,812.59420,150.3
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-1,010,583.321,010,583.322,583.33
筹资活动产生的现金流量净额--1,010,583.32-1,010,583.32-2,583.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,938,200.8816,065,290.95-5,575,463.87-17,380,201.57
期末现金及现金等价物余额418,794,491.66416,856,290.78395,215,535.96383,410,798.26
补充资料:
现金及现金等价物的净增加额-16,065,290.95--17,380,201.57
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