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宁波中百

(600857)

  

流通市值:17.86亿  总市值:17.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.61亿元,每股收益0.27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2023年年度最新股东权益85312.21万元,未分配利润38521.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产101435.53万元,负债16123.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,190,308,357.69965,510,783.09739,825,825.87296,827,263.42
营业总成本1,038,926,723.18815,677,095.23595,478,833.43278,971,392.41
营业利润63,448,066.1774,558,617.51119,571,368.5113,174,599.62
利润总额67,372,900.7381,281,772.21126,271,17112,881,155.34
净利润60,700,669.8470,380,040.25104,071,129.5715,009,577.37
其他综合收益19,550,703.66-31,711,669.84-38,884,424.36-7,846,757.82
综合收益总额80,251,373.538,668,370.4165,186,705.217,162,819.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计604,592,560.72629,398,204.57685,590,510.2469,619,508.55
非流动资产合计409,762,773.66429,521,479409,494,599.68514,139,511.16
资产总计1,014,355,334.381,058,919,683.571,095,085,109.88983,759,019.71
流动负债合计135,034,880.63150,755,677.04162,793,686.73153,049,207.29
非流动负债合计26,198,344.8828,926,890.4826,535,972.340,581,861.14
负债合计161,233,225.51179,682,567.52189,329,659.03193,631,068.43
归属于母公司股东权益合计853,122,108.87879,237,116.05905,755,450.85790,127,951.28
股东权益合计853,122,108.87879,237,116.05905,755,450.85790,127,951.28
负债和股东权益合计1,014,355,334.381,058,919,683.571,095,085,109.88983,759,019.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,437,893,531.061,084,927,430.77761,059,755.94417,395,299.04
经营活动现金流出小计1,422,616,943.221,097,537,395.77758,564,937.99414,506,865.37
经营活动产生的现金流量净额15,276,587.84-12,609,9652,494,817.952,888,433.67
投资活动现金流入小计471,443,558.24470,147,284.59468,392,791.33114,067,988.76
投资活动现金流出小计255,671,932254,770,408.44254,677,149.44212,770,420.98
投资活动产生的现金流量净额215,771,626.24215,376,876.15213,715,641.89-98,702,432.22
筹资活动现金流入小计----
筹资活动现金流出小计10,094,396.3610,094,396.3610,094,396.36-
筹资活动产生的现金流量净额-10,094,396.36-10,094,396.36-10,094,396.36-
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220,953,817.72192,672,514.79206,116,063.48-95,813,998.55
期末现金及现金等价物余额448,423,116.04420,141,813.11433,585,361.8149,669,026.12
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