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宁波远洋

(601022)

  

流通市值:19.32亿  总市值:101.68亿
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)

    截至第三季度实现净利润4.04亿元,每股收益0.31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)

    截至第三季度最新股东权益565285.79万元,未分配利润178526.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产811946.70万元,负债246660.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,768,927,277.22,442,854,372.051,167,072,448.154,469,132,016.58
营业总成本3,288,650,112.52,126,459,368.87985,797,982.153,889,825,092.4
营业利润525,014,620.71361,243,109.13218,323,115.18635,827,016.97
利润总额526,031,678.4362,047,784.99219,123,156.2662,583,463.66
净利润403,937,634.27275,429,775.28166,351,305.71500,636,490.08
其他综合收益----
综合收益总额403,937,634.27275,429,775.28166,351,305.71500,636,490.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,800,715,798.492,906,359,128.362,422,712,638.232,691,369,744.07
非流动资产合计5,318,751,207.265,147,977,351.395,172,618,076.125,208,086,467.81
资产总计8,119,467,005.758,054,336,479.757,595,330,714.357,899,456,211.88
流动负债合计2,269,262,970.611,894,920,752.061,389,893,795.491,846,191,244.05
非流动负债合计197,346,170.54621,186,424.77610,682,410.68616,628,342.71
负债合计2,466,609,141.152,516,107,176.832,000,576,206.172,462,819,586.76
归属于母公司股东权益合计5,645,544,571.195,531,225,639.775,586,897,624.575,428,303,063.72
股东权益合计5,652,857,864.65,538,229,302.925,594,754,508.185,436,636,625.12
负债和股东权益合计8,119,467,005.758,054,336,479.757,595,330,714.357,899,456,211.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,111,616,844.983,918,125,569.32,240,695,318.858,408,873,758.19
经营活动现金流出小计7,303,851,185.293,218,349,190.571,873,787,970.367,580,384,178.67
经营活动产生的现金流量净额807,765,659.69699,776,378.73366,907,348.49828,489,579.52
投资活动现金流入小计8,271,854.744,262,777.217,07431,193,137.92
投资活动现金流出小计747,249,704.32676,632,210.66607,775,965.9878,671,377.9
投资活动产生的现金流量净额-738,977,849.58-672,369,433.45-607,768,891.9-847,478,239.98
筹资活动现金流入小计396,400,000245,000,000-150,000,000
筹资活动现金流出小计677,741,436.42206,468,518.537,762,296.38279,325,893.65
筹资活动产生的现金流量净额-281,341,436.4238,531,481.47-7,762,296.38-129,325,893.65
汇率变动对现金及现金等价物的影响5,597,469.864,149,478.325,523,694.635,993,695.86
现金及现金等价物净增加额-206,956,156.4570,087,905.07-243,100,145.16-142,320,858.25
期末现金及现金等价物余额1,207,365,040.421,484,409,101.941,171,221,051.711,414,321,196.87
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