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宁波中百

(600857)

  

流通市值:36.99亿  总市值:36.99亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.21元。

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

    截至第三季度最新股东权益89078.81万元,未分配利润39610.22万元。

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

    截至第三季度最新总资产97867.72万元,负债8788.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入378,585,123.47288,912,364.07154,709,591.45827,332,549.24
营业总成本366,337,948.77281,618,186.89148,256,092.14812,493,058.04
其他经营收益
营业利润58,085,382.5820,269,699.156,697,413.18-20,611,935.27
利润总额58,982,694.6721,154,987.566,705,256.73-22,367,819.82
净利润46,011,611.1817,635,637.634,939,896.94-16,056,730.74
每股收益
其他综合收益13,389,141.7814,823,692.69-4,781,836.3513,389,141.78
综合收益总额59,400,752.9632,459,330.32158,060.59-2,667,588.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计546,700,214.7496,448,755.9490,161,208.56476,948,062.29
非流动资产:
非流动资产合计431,977,025.69444,180,111.75421,193,073.31429,680,738.11
资产总计978,677,240.39940,628,867.65911,354,281.87906,628,800.4
流动负债:
流动负债合计52,929,519.8141,337,826.1950,991,447.844,830,081.47
非流动负债:
非流动负债合计34,959,640.8335,444,384.3528,817,446.6930,411,392.14
负债合计87,889,160.6476,782,210.5479,808,894.4975,241,473.61
所有者权益(或股东权益):
归属于母公司股东权益合计890,788,079.75863,846,657.11831,545,387.38831,387,326.79
股东权益合计890,788,079.75863,846,657.11831,545,387.38831,387,326.79
负债和股东权益合计978,677,240.39940,628,867.65911,354,281.87906,628,800.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计594,200,374.8445,712,781.1247,166,998.731,200,129,985.13
经营活动现金流出小计605,532,067.94463,510,549.64264,105,578.361,232,429,514.8
经营活动产生的现金流量净额-11,331,693.14-17,797,768.54-16,938,579.63-32,299,529.67
投资活动产生的现金流量:
投资活动现金流入小计6,881,518.3505,736.5-4,442,602.09
投资活动现金流出小计114,705.7185,586.2-707,995.51
投资活动产生的现金流量净额6,766,812.59420,150.3-3,734,606.58
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1,010,583.322,583.33-19,067,193.12
筹资活动产生的现金流量净额-1,010,583.32-2,583.33--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-5,575,463.87-17,380,201.57-16,938,579.63-47,632,116.21
期末现金及现金等价物余额395,215,535.96383,410,798.26383,852,420.2400,790,999.83
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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