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:73.88亿  总市值:73.88亿
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2026年第一季度实现净利润1.01亿元,每股收益0.06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2026年第一季度最新股东权益661177.06万元,未分配利润187837.19万元。

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

    截至2026年第一季度最新总资产1759286.39万元,负债1098109.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,070,035,801.313,787,498,271.242,695,619,995.171,873,613,747.51
营业总成本997,703,408.733,665,774,696.432,618,580,248.251,812,871,945.34
其他经营收益
营业利润93,628,710.64444,133,957.84330,116,121.46189,428,900.44
利润总额113,396,919.7458,465,893.71338,764,491.65197,417,931.86
净利润101,411,935.13422,856,616.55298,147,187.77179,178,101.64
每股收益
其他综合收益-3,983,666.78-3,818,849.61-1,549,727.35-1,975,449.27
综合收益总额97,428,268.35419,037,766.94296,597,460.42177,202,652.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,939,972,901.783,935,516,285.133,961,864,901.224,140,306,997.25
非流动资产:
非流动资产合计13,652,890,990.9213,061,193,311.4312,567,812,345.6211,853,991,066.38
资产总计17,592,863,892.716,996,709,596.5616,529,677,246.8415,994,298,063.63
流动负债:
流动负债合计5,354,436,301.685,471,525,558.994,910,948,611.125,609,377,140.78
非流动负债:
非流动负债合计5,626,656,992.895,003,523,681.395,214,159,945.784,699,128,726.66
负债合计10,981,093,294.5710,475,049,240.3810,125,108,556.910,308,505,867.44
所有者权益(或股东权益):
归属于母公司股东权益合计5,570,877,555.965,514,071,166.995,411,284,1894,811,329,095.67
股东权益合计6,611,770,598.136,521,660,356.186,404,568,689.945,685,792,196.19
负债和股东权益合计17,592,863,892.716,996,709,596.5616,529,677,246.8415,994,298,063.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,056,807,552.234,116,270,034.052,857,897,819.121,839,596,636.93
经营活动现金流出小计892,956,171.243,499,905,814.792,333,419,587.41,596,415,399.32
经营活动产生的现金流量净额163,851,380.99616,364,219.26524,478,231.72243,181,237.61
投资活动产生的现金流量:
投资活动现金流入小计289,251,554.861,878,099,6421,518,127,928.39988,666,525.66
投资活动现金流出小计1,040,399,852.23,788,738,674.853,029,217,565.841,672,525,287.34
投资活动产生的现金流量净额-751,148,297.34-1,910,639,032.85-1,511,089,637.45-683,858,761.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,777,211,619.189,316,983,274.957,403,553,549.924,928,865,826.68
筹资活动现金流出小计1,230,074,674.078,181,973,700.046,508,097,329.984,549,358,077.79
筹资活动产生的现金流量净额547,136,945.111,135,009,574.91895,456,219.94379,507,748.89
汇率变动对现金及现金等价物的影响666,622.373,276,059.31172,032.45-131,895.89
现金及现金等价物净增加额-39,493,348.87-155,989,179.37-90,983,153.34-61,301,671.07
期末现金及现金等价物余额620,654,788.36660,148,137.23725,154,163.26754,835,645.53
补充资料:
现金及现金等价物的净增加额--155,989,179.37--61,301,671.07
TOP↑