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宁波远洋

(601022)

  

流通市值:115.55亿  总市值:115.55亿
流通股本:13.09亿   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2026年第一季度实现净利润1.40亿元,每股收益0.11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2026年第一季度最新股东权益629085.34万元,未分配利润234609.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产913765.31万元,负债284679.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,569,939,744.446,107,367,153.294,508,985,459.152,927,868,407.02
营业总成本1,397,284,877.895,332,077,656.733,879,008,201.462,498,830,448.78
其他经营收益
营业利润179,438,129.24864,707,540.43702,798,540.73498,321,840.72
利润总额179,346,778.53864,854,716.03702,871,305.91498,403,384.55
净利润139,801,942.15654,482,952.13532,716,194.52377,953,840.89
每股收益
其他综合收益-441,264.96-303,729.41--
综合收益总额139,360,677.19654,179,222.72532,716,194.52377,953,840.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,631,328,493.972,536,887,852.712,969,052,693.052,993,900,838.68
非流动资产:
非流动资产合计6,506,324,652.116,256,330,762.465,791,070,228.045,557,609,141.08
资产总计9,137,653,146.088,793,218,615.178,760,122,921.098,551,509,979.76
流动负债:
流动负债合计1,965,764,606.022,265,833,462.622,422,223,782.512,274,278,610.65
非流动负债:
非流动负债合计881,035,156.31383,401,609.17306,401,934.01283,724,098.82
负债合计2,846,799,762.332,649,235,071.792,728,625,716.522,558,002,709.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,278,808,203.846,131,964,914.986,020,006,020.85,983,381,100.85
股东权益合计6,290,853,383.756,143,983,543.386,031,497,204.575,993,507,270.29
负债和股东权益合计9,137,653,146.088,793,218,615.178,760,122,921.098,551,509,979.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,900,430,826.9811,781,761,669.199,887,485,118.175,782,779,411.3
经营活动现金流出小计2,437,852,714.1910,374,981,526.538,640,961,256.264,732,811,973.75
经营活动产生的现金流量净额462,578,112.791,406,780,142.661,246,523,861.911,049,967,437.55
投资活动产生的现金流量:
投资活动现金流入小计143,628.2610,635,538.3910,627,707.746,153,073.38
投资活动现金流出小计340,840,459.751,496,660,769.211,017,848,906.3638,681,418.99
投资活动产生的现金流量净额-340,696,831.49-1,486,025,230.82-1,007,221,198.56-632,528,345.61
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,000774,866,000639,466,000558,450,000
筹资活动现金流出小计792,680,142.71769,437,113.41731,054,361.32598,435,731.5
筹资活动产生的现金流量净额-92,680,142.715,428,886.59-91,588,361.32-39,985,731.5
汇率变动对现金及现金等价物的影响-17,106,410.28-17,833,998.63-9,575,807.378,679,464.96
现金及现金等价物净增加额12,094,728.31-91,650,200.2138,138,494.66386,132,825.4
期末现金及现金等价物余额1,174,069,632.181,160,429,097.711,390,217,792.571,638,212,123.31
补充资料:
现金及现金等价物的净增加额--91,650,200.2-386,132,825.4
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