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宁波建工

(601789)

  

流通市值:43.36亿  总市值:43.36亿
流通股本:10.87亿   总股本:10.87亿

宁波建工(601789)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3.46亿元,每股收益0.28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526462.51万元,未分配利润212019.06万元。

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2851555.53万元,负债2325093.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,672,675,539.2615,159,914,731.7410,419,270,946.15,696,192,514.78
营业总成本22,100,436,039.8314,784,392,213.8210,123,324,081.395,578,608,908.57
营业利润384,880,292.67304,489,737.06223,287,760.23128,180,056.96
利润总额379,653,131.67305,961,115.62228,213,933.25126,389,987.97
净利润345,851,703.68245,900,460.79181,429,926.4599,284,944.44
其他综合收益----
综合收益总额345,851,703.68245,900,460.79181,429,926.4599,284,944.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计21,505,997,097.9119,949,029,620.0219,682,682,379.6618,592,075,711.73
非流动资产合计7,009,558,168.615,927,293,565.255,674,321,038.85,386,426,818.85
资产总计28,515,555,266.5225,876,323,185.2725,357,003,418.4623,978,502,530.58
流动负债合计21,126,523,887.7818,658,786,336.7318,335,099,573.5417,070,621,581.38
非流动负债合计2,124,406,249.022,053,533,578.251,902,979,234.961,778,769,862.24
负债合计23,250,930,136.820,712,319,914.9820,238,078,808.518,849,391,443.62
归属于母公司股东权益合计4,798,695,028.744,706,506,989.624,662,283,138.724,693,275,562.74
股东权益合计5,264,625,129.725,164,003,270.295,118,924,609.965,129,111,086.96
负债和股东权益合计28,515,555,266.5225,876,323,185.2725,357,003,418.4623,978,502,530.58
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23,900,910,489.4319,551,289,621.5911,961,355,196.587,906,928,987.15
经营活动现金流出小计22,742,215,641.7519,583,545,552.1812,300,831,993.119,025,980,331.88
经营活动产生的现金流量净额1,158,694,847.68-32,255,930.59-339,476,796.53-1,119,051,344.73
投资活动现金流入小计46,057,826.7815,372,409.954,859,461.810,296,564.13
投资活动现金流出小计492,578,023.77362,682,164.61154,610,762.53159,746,092.91
投资活动产生的现金流量净额-446,520,196.99-347,309,754.71-99,751,300.73-149,449,528.78
筹资活动现金流入小计5,341,691,715.173,725,995,976.62,810,000,0001,740,400,000
筹资活动现金流出小计4,543,959,107.283,144,582,110.832,203,181,899.631,238,113,152.83
筹资活动产生的现金流量净额797,732,607.89581,413,865.77606,818,100.37502,286,847.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,509,907,258.58201,848,180.47167,590,003.11-766,214,026.34
期末现金及现金等价物余额5,074,091,794.833,766,032,716.723,731,774,539.362,740,804,031.26
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