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宁波港

(601018)

  

流通市值:634.21亿  总市值:634.21亿
流通股本:194.54亿   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2026年第一季度实现净利润13.12亿元,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2026年第一季度最新股东权益9147376.70万元,未分配利润2973773.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12109632.30万元,负债2962255.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,190,825,00031,020,365,00022,882,426,00014,914,506,000
营业总成本6,899,290,00025,990,397,00018,633,779,00012,214,200,000
其他经营收益
营业利润1,647,253,0007,229,074,0005,451,523,0003,691,936,000
利润总额1,650,117,0007,214,648,0005,456,853,0003,690,652,000
净利润1,311,815,0005,673,298,0004,330,734,0002,911,104,000
每股收益
其他综合收益9,224,000-102,098,000-116,229,000-44,008,000
综合收益总额1,321,039,0005,571,200,0004,214,505,0002,867,096,000
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17,432,444,00023,642,828,00021,279,765,00019,815,599,000
非流动资产:
非流动资产合计103,663,879,00099,782,252,00096,346,428,00098,492,046,000
资产总计121,096,323,000123,425,080,000117,626,193,000118,307,645,000
流动负债:
流动负债合计19,270,298,00024,178,804,00021,908,841,00022,924,560,000
非流动负债:
非流动负债合计10,352,258,0009,131,706,0008,399,858,0008,872,462,000
负债合计29,622,556,00033,310,510,00030,308,699,00031,797,022,000
所有者权益(或股东权益):
归属于母公司股东权益合计81,960,106,00080,753,034,00079,628,281,00079,000,280,000
股东权益合计91,473,767,00090,114,570,00087,317,494,00086,510,623,000
负债和股东权益合计121,096,323,000123,425,080,000117,626,193,000118,307,645,000
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10,430,025,00047,295,958,00032,735,406,00024,097,400,000
经营活动现金流出小计11,585,543,00033,849,166,00023,004,241,00014,511,635,000
经营活动产生的现金流量净额-1,155,518,00013,446,792,0009,731,165,0009,585,765,000
投资活动产生的现金流量:
投资活动现金流入小计3,686,437,00011,464,837,0007,413,489,0004,675,031,000
投资活动现金流出小计3,956,488,00020,396,514,00012,846,085,0007,239,674,000
投资活动产生的现金流量净额-270,051,000-8,931,677,000-5,432,596,000-2,564,643,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,683,0008,212,706,0005,427,177,0004,441,645,000
筹资活动现金流出小计1,796,137,0009,903,644,0007,458,495,0006,136,214,000
筹资活动产生的现金流量净额-637,454,000-1,690,938,000-2,031,318,000-1,694,569,000
汇率变动对现金及现金等价物的影响-19,876,000-28,886,000-15,106,000-5,147,000
现金及现金等价物净增加额-2,082,899,0002,795,291,0002,252,145,0005,321,406,000
期末现金及现金等价物余额4,225,288,0006,308,187,0005,765,041,0008,834,302,000
补充资料:
现金及现金等价物的净增加额-2,795,291,000-5,321,406,000
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