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宁波能源

(600982)

  

流通市值:44.37亿  总市值:44.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.35亿元,每股收益0.18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)

    截至第三季度最新股东权益508198.57万元,未分配利润161434.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1461985.40万元,负债953786.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,087,656,853.532,110,931,254.451,110,553,905.615,385,915,377.26
营业总成本3,139,541,345.642,112,861,429.521,090,453,712.255,373,233,471.96
营业利润238,873,356.73152,801,298.7227,799,602.59301,361,442.33
利润总额250,165,190.14153,218,851.4230,143,246.71464,014,876.77
净利润235,499,129.63151,922,983.3340,072,633.04449,452,587.17
其他综合收益-578,431.04-474,971.54393,973.9-3,203,490.05
综合收益总额234,920,698.59151,448,011.7940,466,606.94446,249,097.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,750,441,417.443,581,336,168.083,401,304,135.523,694,558,442.62
非流动资产合计10,869,412,619.4110,378,433,144.110,118,106,036.3710,087,529,412.58
资产总计14,619,854,036.8513,959,769,312.1813,519,410,171.8913,782,087,855.2
流动负债合计5,219,278,782.585,122,949,200.154,594,243,718.424,307,901,557.99
非流动负债合计4,318,589,557.883,844,407,072.73,894,360,113.34,486,341,136.27
负债合计9,537,868,340.468,967,356,272.858,488,603,831.728,794,242,694.26
归属于母公司股东权益合计4,241,232,432.44,166,745,435.374,225,604,073.394,194,705,345.35
股东权益合计5,081,985,696.394,992,413,039.335,030,806,340.174,987,845,160.94
负债和股东权益合计14,619,854,036.8513,959,769,312.1813,519,410,171.8913,782,087,855.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,877,185,475.162,276,374,252.21,443,555,527.776,745,361,696.43
经营活动现金流出小计3,367,972,578.561,730,531,145.031,163,549,429.696,492,022,275.92
经营活动产生的现金流量净额509,212,896.6545,843,107.17280,006,098.08253,339,420.51
投资活动现金流入小计1,501,242,783.29791,738,306.54423,737,491.211,311,013,701.11
投资活动现金流出小计2,361,607,770.721,134,082,487.16563,843,408.743,264,337,471.32
投资活动产生的现金流量净额-860,364,987.43-342,344,180.62-140,105,917.53-1,953,323,770.21
筹资活动现金流入小计4,547,653,444.082,739,013,719.371,463,329,235.716,370,756,082.5
筹资活动现金流出小计4,283,345,285.782,918,506,814.691,732,833,325.234,902,829,825.48
筹资活动产生的现金流量净额264,308,158.3-179,493,095.32-269,504,089.521,467,926,257.02
汇率变动对现金及现金等价物的影响-259,285.09442,698.9130,166.43-786,277.89
现金及现金等价物净增加额-87,103,217.6224,448,530.14-129,573,742.54-232,844,370.57
期末现金及现金等价物余额584,952,442.83696,504,190.59542,481,917.91672,055,660.45
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