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宁波港

(601018)

  

流通市值:641.78亿  总市值:789.85亿
流通股本:158.07亿   总股本:194.54亿

宁波港(601018)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12.97亿元,每股收益0.06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8674599.80万元,未分配利润2821019.60万元。

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11781043.60万元,负债3106443.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,058,344,00028,702,311,00021,811,118,00014,442,173,000
营业总成本5,809,002,00023,990,884,00017,963,003,00011,862,772,000
营业利润1,637,812,0006,911,288,0005,717,475,0003,152,362,000
利润总额1,637,758,0006,920,544,0005,725,074,0003,168,721,000
净利润1,296,790,0005,408,738,0004,494,248,0002,502,531,000
其他综合收益-79,116,000110,866,00027,872,00055,859,000
综合收益总额1,217,674,0005,519,604,0004,522,120,0002,558,390,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,017,496,00015,443,430,00019,026,363,00017,766,828,000
非流动资产合计96,792,940,00097,546,740,00095,630,778,00093,830,624,000
资产总计117,810,436,000112,990,170,000114,657,141,000111,597,452,000
流动负债合计21,744,702,00017,486,961,00020,714,169,00020,465,160,000
非流动负债合计9,319,736,0009,883,002,0009,767,764,0009,702,588,000
负债合计31,064,438,00027,369,963,00030,481,933,00030,167,748,000
归属于母公司股东权益合计79,388,874,00078,357,017,00077,448,341,00075,413,543,000
股东权益合计86,745,998,00085,620,207,00084,175,208,00081,429,704,000
负债和股东权益合计117,810,436,000112,990,170,000114,657,141,000111,597,452,000
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12,919,839,00039,236,422,00029,617,207,00019,669,099,000
经营活动现金流出小计7,132,145,00032,473,509,00022,290,260,00014,131,950,000
经营活动产生的现金流量净额5,787,694,0006,762,913,0007,326,947,0005,537,149,000
投资活动现金流入小计2,993,914,0002,312,600,0001,598,998,000763,204,000
投资活动现金流出小计3,841,487,0007,941,995,0004,835,326,0003,306,126,000
投资活动产生的现金流量净额-847,573,000-5,629,395,000-3,236,328,000-2,542,922,000
筹资活动现金流入小计3,022,471,0006,886,624,0003,003,123,0001,845,549,000
筹资活动现金流出小计918,270,00012,890,368,0009,052,032,0007,659,922,000
筹资活动产生的现金流量净额2,104,201,000-6,003,744,000-6,048,909,000-5,814,373,000
汇率变动对现金及现金等价物的影响-947,00025,035,0006,110,0006,012,000
现金及现金等价物净增加额7,043,375,000-4,845,191,000-1,952,180,000-2,814,134,000
期末现金及现金等价物余额10,556,271,0003,511,320,0006,404,331,0005,542,377,000
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