当前位置:首页 - 行情中心 - 宁波港(601018) - 财务分析

宁波港

(601018)

  

流通市值:576.97亿  总市值:710.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润29.11亿元,每股收益0.13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2025年半年度最新股东权益8651062.30万元,未分配利润2730758.80万元。

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

    截至2025年半年度最新总资产11830764.50万元,负债3179702.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,914,506,0007,058,344,00028,702,311,00021,811,118,000
营业总成本12,214,200,0005,809,002,00023,990,884,00017,963,003,000
其他经营收益
营业利润3,691,936,0001,637,812,0006,911,288,0005,717,475,000
利润总额3,690,652,0001,637,758,0006,920,544,0005,725,074,000
净利润2,911,104,0001,296,790,0005,408,738,0004,494,248,000
每股收益
其他综合收益-44,008,000-79,116,000110,866,00027,872,000
综合收益总额2,867,096,0001,217,674,0005,519,604,0004,522,120,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,815,599,00021,017,496,00015,443,398,00019,026,363,000
非流动资产:
非流动资产合计98,492,046,00096,792,940,00097,550,153,00095,630,778,000
资产总计118,307,645,000117,810,436,000112,993,551,000114,657,141,000
流动负债:
流动负债合计22,924,560,00021,744,702,00017,488,208,00020,714,169,000
非流动负债:
非流动负债合计8,872,462,0009,319,736,0009,882,940,0009,767,764,000
负债合计31,797,022,00031,064,438,00027,371,148,00030,481,933,000
所有者权益(或股东权益):
归属于母公司股东权益合计79,000,280,00079,388,874,00078,358,994,00077,448,341,000
股东权益合计86,510,623,00086,745,998,00085,622,403,00084,175,208,000
负债和股东权益合计118,307,645,000117,810,436,000112,993,551,000114,657,141,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计24,097,400,00012,919,839,00039,236,422,00029,617,207,000
经营活动现金流出小计14,511,635,0007,132,145,00032,473,509,00022,290,260,000
经营活动产生的现金流量净额9,585,765,0005,787,694,0006,762,913,0007,326,947,000
投资活动产生的现金流量:
投资活动现金流入小计4,675,031,0002,993,914,0002,312,600,0001,598,998,000
投资活动现金流出小计7,239,674,0003,841,487,0007,941,995,0004,835,326,000
投资活动产生的现金流量净额-2,564,643,000-847,573,000-5,629,395,000-3,236,328,000
筹资活动产生的现金流量:
筹资活动现金流入小计4,441,645,0003,022,471,0006,886,624,0003,003,123,000
筹资活动现金流出小计6,136,214,000918,270,00012,890,368,0009,052,032,000
筹资活动产生的现金流量净额-1,694,569,0002,104,201,000-6,003,744,000-6,048,909,000
汇率变动对现金及现金等价物的影响-5,147,000-947,00025,035,0006,110,000
现金及现金等价物净增加额5,321,406,0007,043,375,000-4,845,191,000-1,952,180,000
期末现金及现金等价物余额8,834,302,00010,556,271,0003,511,320,0006,404,331,000
补充资料:
现金及现金等价物的净增加额5,321,406,000--4,845,191,000-
TOP↑