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宁波能源

(600982)

  

流通市值:55.43亿  总市值:55.43亿
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2025年第一季度实现净利润0.62亿元,每股收益0.04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年第一季度最新股东权益574629.21万元,未分配利润171120.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1582743.95万元,负债1008114.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入974,752,410.954,242,119,719.883,087,656,853.532,110,931,254.45
营业总成本940,009,818.154,258,390,311.583,139,541,345.642,112,861,429.52
营业利润67,213,414366,377,032.42238,873,356.73152,801,298.72
利润总额69,302,785.03378,454,523.64250,165,190.14153,218,851.42
净利润61,620,053.8337,432,010.51235,499,129.63151,922,983.33
其他综合收益-551,757.513,961,779.61-578,431.04-474,971.54
综合收益总额61,068,296.29341,393,790.12234,920,698.59151,448,011.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,851,245,433.73,880,194,757.293,750,441,417.443,581,336,168.08
非流动资产合计11,976,194,051.4911,330,139,969.3310,869,412,619.4110,378,433,144.1
资产总计15,827,439,485.1915,210,334,726.6214,619,854,036.8513,959,769,312.18
流动负债合计5,170,904,866.855,724,161,775.535,219,278,782.585,122,949,200.15
非流动负债合计4,910,242,506.564,313,313,081.84,318,589,557.883,844,407,072.7
负债合计10,081,147,373.4110,037,474,857.339,537,868,340.468,967,356,272.85
归属于母公司股东权益合计4,882,299,822.574,339,986,756.924,241,232,432.44,166,745,435.37
股东权益合计5,746,292,111.785,172,859,869.295,081,985,696.394,992,413,039.33
负债和股东权益合计15,827,439,485.1915,210,334,726.6214,619,854,036.8513,959,769,312.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计939,042,459.574,650,839,571.643,877,185,475.162,276,374,252.2
经营活动现金流出小计868,759,739.044,081,968,992.33,367,972,578.561,730,531,145.03
经营活动产生的现金流量净额70,282,720.53568,870,579.34509,212,896.6545,843,107.17
投资活动现金流入小计359,652,073.841,679,149,104.321,501,242,783.29791,738,306.54
投资活动现金流出小计941,493,346.72,920,726,802.592,361,607,770.721,134,082,487.16
投资活动产生的现金流量净额-581,841,272.86-1,241,577,698.27-860,364,987.43-342,344,180.62
筹资活动现金流入小计3,882,152,509.246,264,529,588.434,547,653,444.082,739,013,719.37
筹资活动现金流出小计3,566,515,260.335,448,011,455.124,283,345,285.782,918,506,814.69
筹资活动产生的现金流量净额315,637,248.91816,518,133.31264,308,158.3-179,493,095.32
汇率变动对现金及现金等价物的影响-88,027.86270,641.77-259,285.09442,698.91
现金及现金等价物净增加额-196,009,331.28144,081,656.15-87,103,217.6224,448,530.14
期末现金及现金等价物余额620,127,985.32816,137,316.6584,952,442.83696,504,190.59
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