当前位置:首页 - 行情中心 - 宁波中百(600857) - 财务分析

宁波中百

(600857)

  

流通市值:22.63亿  总市值:22.63亿
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2025年第一季度实现净利润0.05亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益83154.54万元,未分配利润35503.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产91135.43万元,负债7980.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,709,591.45827,332,549.24701,432,271.47497,597,661.2
营业总成本148,256,092.14812,493,058.04689,646,449.68488,156,010.28
营业利润6,697,413.18-20,611,935.27-12,515,599.66-26,575,450.94
利润总额6,705,256.73-22,367,819.82-12,428,946.36-26,491,603.65
净利润4,939,896.94-16,056,730.74-8,012,521.42-18,734,622.43
其他综合收益-4,781,836.3513,389,141.7818,170,978.13-2,869,101.81
综合收益总额158,060.59-2,667,588.9610,158,456.71-21,603,724.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计490,161,208.56476,948,062.29558,165,478.05531,510,733.64
非流动资产合计421,193,073.31429,680,738.11435,508,062.23411,931,903.56
资产总计911,354,281.87906,628,800.4993,673,540.28943,442,637.2
流动负债合计50,991,447.844,830,081.47117,454,830.23105,999,468.08
非流动负债合计28,817,446.6930,411,392.1432,005,337.5924,991,977.61
负债合计79,808,894.4975,241,473.61149,460,167.82130,991,445.69
归属于母公司股东权益合计831,545,387.38831,387,326.79844,213,372.46812,451,191.51
股东权益合计831,545,387.38831,387,326.79844,213,372.46812,451,191.51
负债和股东权益合计911,354,281.87906,628,800.4993,673,540.28943,442,637.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,166,998.731,200,129,985.13973,375,721.19700,654,980.72
经营活动现金流出小计264,105,578.361,232,429,514.8952,225,068.71690,333,207.33
经营活动产生的现金流量净额-16,938,579.63-32,299,529.6721,150,652.4810,321,773.39
投资活动现金流入小计-4,442,602.094,442,231.09835,793.28
投资活动现金流出小计-707,995.51682,547.0522,547.05
投资活动产生的现金流量净额-3,734,606.583,759,684.04813,246.23
筹资活动现金流入小计----
筹资活动现金流出小计-19,067,193.1219,067,193.1219,067,193.12
筹资活动产生的现金流量净额--19,067,193.12-19,067,193.12-19,067,193.12
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-16,938,579.63-47,632,116.215,843,143.4-7,932,173.5
期末现金及现金等价物余额383,852,420.2400,790,999.83454,266,259.44440,490,942.54
TOP↑