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宁波远洋

(601022)

  

流通市值:24.24亿  总市值:127.59亿
流通股本:2.49亿   总股本:13.09亿

宁波远洋(601022)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1.75亿元,每股收益0.13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596360.92万元,未分配利润206305.07万元。

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851557.57万元,负债255196.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,372,508,733.995,271,538,477.373,768,927,277.22,442,854,372.05
营业总成本1,181,336,177.334,602,864,375.713,288,650,112.52,126,459,368.87
营业利润231,773,845.11723,745,617.05525,014,620.71361,243,109.13
利润总额231,813,064.22729,200,597.5526,031,678.4362,047,784.99
净利润175,040,763.08555,454,849.99403,937,634.27275,429,775.28
其他综合收益----
综合收益总额175,040,763.08555,454,849.99403,937,634.27275,429,775.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,084,610,886.942,763,804,802.212,800,715,798.492,906,359,128.36
非流动资产合计5,430,964,853.695,445,012,163.85,318,751,207.265,147,977,351.39
资产总计8,515,575,740.638,208,816,966.018,119,467,005.758,054,336,479.75
流动负债合计2,305,997,670.932,176,569,421.972,269,262,970.611,894,920,752.06
非流动负债合计245,968,854.16234,969,425.5197,346,170.54621,186,424.77
负债合计2,551,966,525.092,411,538,847.472,466,609,141.152,516,107,176.83
归属于母公司股东权益合计5,953,601,643.595,787,218,367.75,645,544,571.195,531,225,639.77
股东权益合计5,963,609,215.545,797,278,118.545,652,857,864.65,538,229,302.92
负债和股东权益合计8,515,575,740.638,208,816,966.018,119,467,005.758,054,336,479.75
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2,931,866,168.8111,455,759,828.618,111,616,844.983,918,125,569.3
经营活动现金流出小计2,427,453,563.2210,369,185,259.767,303,851,185.293,218,349,190.57
经营活动产生的现金流量净额504,412,605.591,086,574,568.85807,765,659.69699,776,378.73
投资活动现金流入小计214,1108,806,357.698,271,854.744,262,777.21
投资活动现金流出小计318,459,434.86893,754,689.81747,249,704.32676,632,210.66
投资活动产生的现金流量净额-318,245,324.86-884,948,332.12-738,977,849.58-672,369,433.45
筹资活动现金流入小计238,450,000896,400,000396,400,000245,000,000
筹资活动现金流出小计3,033,240.921,268,762,944.46677,741,436.42206,468,518.53
筹资活动产生的现金流量净额235,416,759.08-372,362,944.46-281,341,436.4238,531,481.47
汇率变动对现金及现金等价物的影响12,210,872.538,494,808.775,597,469.864,149,478.32
现金及现金等价物净增加额433,794,912.34-162,241,898.96-206,956,156.4570,087,905.07
期末现金及现金等价物余额1,685,874,210.251,252,079,297.911,207,365,040.421,484,409,101.94
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