宁波远洋
(601022)
| 流通市值：107.96亿 | | | 总市值：119.96亿 |
| 流通股本：13.09亿 | | | 总股本：14.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,445,056,025.38 | 1,569,939,744.44 | 6,107,367,153.29 | 4,508,985,459.15 |
| 营业总成本 | 3,031,086,905.25 | 1,397,284,877.89 | 5,332,077,656.73 | 3,879,008,201.46 |
| 其他经营收益 | | | | |
| 营业利润 | 460,505,375.82 | 179,438,129.24 | 864,707,540.43 | 702,798,540.73 |
| 利润总额 | 460,201,822.66 | 179,346,778.53 | 864,854,716.03 | 702,871,305.91 |
| 净利润 | 343,255,853.06 | 139,801,942.15 | 654,482,952.13 | 532,716,194.52 |
| 每股收益 | | | | |
| 其他综合收益 | -269,468.44 | -441,264.96 | -303,729.41 | - |
| 综合收益总额 | 342,986,384.62 | 139,360,677.19 | 654,179,222.72 | 532,716,194.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,301,632,169.81 | 2,631,328,493.97 | 2,536,887,852.71 | 2,969,052,693.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,427,414,242.62 | 6,506,324,652.11 | 6,256,330,762.46 | 5,791,070,228.04 |
| 资产总计 | 9,729,046,412.43 | 9,137,653,146.08 | 8,793,218,615.17 | 8,760,122,921.09 |
| 流动负债: | | | | |
| 流动负债合计 | 2,442,061,204.89 | 1,965,764,606.02 | 2,265,833,462.62 | 2,422,223,782.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 874,771,032.4 | 881,035,156.31 | 383,401,609.17 | 306,401,934.01 |
| 负债合计 | 3,316,832,237.29 | 2,846,799,762.33 | 2,649,235,071.79 | 2,728,625,716.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,399,673,155.61 | 6,278,808,203.84 | 6,131,964,914.98 | 6,020,006,020.8 |
| 股东权益合计 | 6,412,214,175.14 | 6,290,853,383.75 | 6,143,983,543.38 | 6,031,497,204.57 |
| 负债和股东权益合计 | 9,729,046,412.43 | 9,137,653,146.08 | 8,793,218,615.17 | 8,760,122,921.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,253,575,139.22 | 2,900,430,826.98 | 11,781,761,669.19 | 9,887,485,118.17 |
| 经营活动现金流出小计 | 5,301,565,389.86 | 2,437,852,714.19 | 10,374,981,526.53 | 8,640,961,256.26 |
| 经营活动产生的现金流量净额 | 952,009,749.36 | 462,578,112.79 | 1,406,780,142.66 | 1,246,523,861.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,186,878.55 | 143,628.26 | 10,635,538.39 | 10,627,707.74 |
| 投资活动现金流出小计 | 382,680,917.83 | 340,840,459.75 | 1,496,660,769.21 | 1,017,848,906.3 |
| 投资活动产生的现金流量净额 | -378,494,039.28 | -340,696,831.49 | -1,486,025,230.82 | -1,007,221,198.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000,000 | 700,000,000 | 774,866,000 | 639,466,000 |
| 筹资活动现金流出小计 | 912,302,480.94 | 792,680,142.71 | 769,437,113.41 | 731,054,361.32 |
| 筹资活动产生的现金流量净额 | 87,697,519.06 | -92,680,142.71 | 5,428,886.59 | -91,588,361.32 |
| 汇率变动对现金及现金等价物的影响 | -31,596,963.64 | -17,106,410.28 | -17,833,998.63 | -9,575,807.37 |
| 现金及现金等价物净增加额 | 629,616,265.5 | 12,094,728.31 | -91,650,200.2 | 138,138,494.66 |
| 期末现金及现金等价物余额 | 1,790,045,363.21 | 1,174,069,632.18 | 1,160,429,097.71 | 1,390,217,792.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 629,616,265.5 | - | -91,650,200.2 | - |