当前位置:首页 - 行情中心 - 宁波能源(600982) - 财务分析

宁波能源

(600982)

  

流通市值:49.62亿  总市值:49.62亿
流通股本:11.18亿   总股本:11.18亿

宁波能源(600982)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2.98亿元,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640456.87万元,未分配利润173571.45万元。

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1652967.72万元,负债1012510.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,695,619,995.171,873,613,747.51974,752,410.954,242,119,719.88
营业总成本2,618,580,248.251,812,871,945.34940,009,818.154,258,390,311.58
其他经营收益
营业利润330,116,121.46189,428,900.4467,213,414366,377,032.42
利润总额338,764,491.65197,417,931.8669,302,785.03378,454,523.64
净利润298,147,187.77179,178,101.6461,620,053.8337,432,010.51
每股收益
其他综合收益-1,549,727.35-1,975,449.27-551,757.513,961,779.61
综合收益总额296,597,460.42177,202,652.3761,068,296.29341,393,790.12
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3,961,864,901.224,140,306,997.253,851,245,433.73,880,194,757.29
非流动资产:
非流动资产合计12,567,812,345.6211,853,991,066.3811,976,194,051.4911,330,139,969.33
资产总计16,529,677,246.8415,994,298,063.6315,827,439,485.1915,210,334,726.62
流动负债:
流动负债合计4,910,948,611.125,609,377,140.785,170,904,866.855,724,161,775.53
非流动负债:
非流动负债合计5,214,159,945.784,699,128,726.664,910,242,506.564,313,313,081.8
负债合计10,125,108,556.910,308,505,867.4410,081,147,373.4110,037,474,857.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,411,284,1894,811,329,095.674,882,299,822.574,339,986,756.92
股东权益合计6,404,568,689.945,685,792,196.195,746,292,111.785,172,859,869.29
负债和股东权益合计16,529,677,246.8415,994,298,063.6315,827,439,485.1915,210,334,726.62
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2,857,897,819.121,839,596,636.93939,042,459.574,650,839,571.64
经营活动现金流出小计2,333,419,587.41,596,415,399.32868,759,739.044,081,968,992.3
经营活动产生的现金流量净额524,478,231.72243,181,237.6170,282,720.53568,870,579.34
投资活动产生的现金流量:
投资活动现金流入小计1,518,127,928.39988,666,525.66359,652,073.841,679,149,104.32
投资活动现金流出小计3,029,217,565.841,672,525,287.34941,493,346.72,920,726,802.59
投资活动产生的现金流量净额-1,511,089,637.45-683,858,761.68-581,841,272.86-1,241,577,698.27
筹资活动产生的现金流量:
筹资活动现金流入小计7,403,553,549.924,928,865,826.683,882,152,509.246,264,529,588.43
筹资活动现金流出小计6,508,097,329.984,549,358,077.793,566,515,260.335,448,011,455.12
筹资活动产生的现金流量净额895,456,219.94379,507,748.89315,637,248.91816,518,133.31
汇率变动对现金及现金等价物的影响172,032.45-131,895.89-88,027.86270,641.77
现金及现金等价物净增加额-90,983,153.34-61,301,671.07-196,009,331.28144,081,656.15
期末现金及现金等价物余额725,154,163.26754,835,645.53620,127,985.32816,137,316.6
补充资料:
现金及现金等价物的净增加额--61,301,671.07-144,081,656.15
TOP↑