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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润51.71亿元,每股收益0.24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2023年年度最新股东权益8071282.40万元,未分配利润2429774.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产11234417.70万元,负债3163135.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入25,993,200,00019,216,825,00012,227,049,0005,743,859,000
营业总成本21,809,096,00015,734,219,0009,896,827,0004,734,354,000
营业利润6,207,455,0005,246,360,0003,061,992,0001,394,416,000
利润总额6,270,571,0005,288,740,0003,094,358,0001,398,272,000
净利润5,170,950,0004,423,039,0002,467,948,0001,107,932,000
其他综合收益76,072,00048,505,00037,289,00019,151,000
综合收益总额5,247,022,0004,471,544,0002,505,237,0001,127,083,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,238,325,00022,851,420,00025,812,218,00027,314,892,000
非流动资产合计93,105,852,00090,155,379,00084,485,781,00081,600,190,000
资产总计112,344,177,000113,006,799,000110,297,999,000108,915,082,000
流动负债合计22,201,633,00023,062,053,00022,619,439,00018,467,317,000
非流动负债合计9,429,720,0009,918,357,00010,190,878,00012,854,862,000
负债合计31,631,353,00032,980,410,00032,810,317,00031,322,179,000
归属于母公司股东权益合计74,884,367,00074,248,349,00072,489,921,00072,966,365,000
股东权益合计80,712,824,00080,026,389,00077,487,682,00077,592,903,000
负债和股东权益合计112,344,177,000113,006,799,000110,297,999,000108,915,082,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计36,747,038,00028,783,803,00018,839,731,0009,919,162,000
经营活动现金流出小计29,393,041,00021,004,821,00013,754,020,0006,484,765,000
经营活动产生的现金流量净额7,353,997,0007,778,982,0005,085,711,0003,434,397,000
投资活动现金流入小计1,872,490,0001,060,292,000246,774,00083,219,000
投资活动现金流出小计12,701,109,0009,351,275,0006,604,367,0002,435,700,000
投资活动产生的现金流量净额-10,828,619,000-8,290,983,000-6,357,593,000-2,352,481,000
筹资活动现金流入小计6,091,876,0004,805,107,0003,444,906,000951,901,000
筹资活动现金流出小计9,522,469,0007,634,591,0005,067,177,0001,982,627,000
筹资活动产生的现金流量净额-3,430,593,000-2,829,484,000-1,622,271,000-1,030,726,000
汇率变动对现金及现金等价物的影响14,120,00011,464,00029,320,000-18,594,000
现金及现金等价物净增加额-6,891,095,000-3,330,021,000-2,864,833,00032,596,000
期末现金及现金等价物余额8,356,511,00011,917,590,00012,382,499,00015,279,928,000
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