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宁波中百

(600857)

  

流通市值:29.97亿  总市值:29.97亿
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年半年度实现净利润0.18亿元,每股收益0.08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2025年半年度最新股东权益86384.67万元,未分配利润36772.62万元。

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

    截至2025年半年度最新总资产94062.89万元,负债7678.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入288,912,364.07154,709,591.45827,332,549.24701,432,271.47
营业总成本281,618,186.89148,256,092.14812,493,058.04689,646,449.68
其他经营收益
营业利润20,269,699.156,697,413.18-20,611,935.27-12,515,599.66
利润总额21,154,987.566,705,256.73-22,367,819.82-12,428,946.36
净利润17,635,637.634,939,896.94-16,056,730.74-8,012,521.42
每股收益
其他综合收益14,823,692.69-4,781,836.3513,389,141.7818,170,978.13
综合收益总额32,459,330.32158,060.59-2,667,588.9610,158,456.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计496,448,755.9490,161,208.56476,948,062.29558,165,478.05
非流动资产:
非流动资产合计444,180,111.75421,193,073.31429,680,738.11435,508,062.23
资产总计940,628,867.65911,354,281.87906,628,800.4993,673,540.28
流动负债:
流动负债合计41,337,826.1950,991,447.844,830,081.47117,454,830.23
非流动负债:
非流动负债合计35,444,384.3528,817,446.6930,411,392.1432,005,337.59
负债合计76,782,210.5479,808,894.4975,241,473.61149,460,167.82
所有者权益(或股东权益):
归属于母公司股东权益合计863,846,657.11831,545,387.38831,387,326.79844,213,372.46
股东权益合计863,846,657.11831,545,387.38831,387,326.79844,213,372.46
负债和股东权益合计940,628,867.65911,354,281.87906,628,800.4993,673,540.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计445,712,781.1247,166,998.731,200,129,985.13973,375,721.19
经营活动现金流出小计463,510,549.64264,105,578.361,232,429,514.8952,225,068.71
经营活动产生的现金流量净额-17,797,768.54-16,938,579.63-32,299,529.6721,150,652.48
投资活动产生的现金流量:
投资活动现金流入小计505,736.5-4,442,602.094,442,231.09
投资活动现金流出小计85,586.2-707,995.51682,547.05
投资活动产生的现金流量净额420,150.3-3,734,606.583,759,684.04
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2,583.33-19,067,193.1219,067,193.12
筹资活动产生的现金流量净额-2,583.33--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-17,380,201.57-16,938,579.63-47,632,116.215,843,143.4
期末现金及现金等价物余额383,410,798.26383,852,420.2400,790,999.83454,266,259.44
补充资料:
现金及现金等价物的净增加额-17,380,201.57--47,632,116.21-
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