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宁波建工

(601789)

  

流通市值:66.84亿  总市值:93.75亿
流通股本:10.87亿   总股本:15.24亿

宁波建工(601789)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.89亿元,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2026年第一季度最新股东权益696095.36万元,未分配利润341120.47万元。

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4035480.23万元,负债3339384.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,007,711,458.0721,467,075,756.9813,575,421,246.929,173,506,115.82
营业总成本4,970,215,879.1820,869,749,271.7313,265,053,088.388,956,184,002.3
其他经营收益
营业利润233,783,074.31306,156,980.25235,206,713.25157,681,284.11
利润总额233,582,574.42313,139,553.45240,260,195.96161,699,476.33
净利润189,289,535.51255,960,111.78190,590,533.01132,111,010.31
每股收益
其他综合收益----
综合收益总额189,289,535.51255,960,111.78190,590,533.01132,111,010.31
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27,672,121,657.6330,367,382,257.321,914,917,282.7522,591,927,288.27
非流动资产:
非流动资产合计12,682,680,637.3712,402,903,206.698,736,572,465.478,559,991,600.88
资产总计40,354,802,29542,770,285,463.9930,651,489,748.2231,151,918,889.15
流动负债:
流动负债合计29,214,561,339.2631,730,044,523.6222,059,548,545.4322,755,695,501.54
非流动负债:
非流动负债合计4,179,287,371.244,101,637,572.063,551,831,774.452,916,843,481.97
负债合计33,393,848,710.535,831,682,095.6825,611,380,319.8825,672,538,983.51
所有者权益(或股东权益):
归属于母公司股东权益合计6,284,212,472.896,269,798,679.864,541,045,926.525,006,713,239.31
股东权益合计6,960,953,584.56,938,603,368.315,040,109,428.345,479,379,905.64
负债和股东权益合计40,354,802,29542,770,285,463.9930,651,489,748.2231,151,918,889.15
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8,993,227,109.9820,468,061,595.2517,901,641,929.8610,311,638,018.74
经营活动现金流出小计10,612,463,421.520,695,928,953.6519,699,864,954.5311,547,676,126.5
经营活动产生的现金流量净额-1,619,236,311.52-227,867,358.4-1,798,223,024.67-1,236,038,107.76
投资活动产生的现金流量:
投资活动现金流入小计223,859,892.9165,323,774.6619,709,898.6867,376,356.05
投资活动现金流出小计14,461,624.8944,822,720.8615,495,873.0110,837,438.41
投资活动产生的现金流量净额209,398,268.0220,501,053.84,214,025.6756,538,917.64
筹资活动产生的现金流量:
筹资活动现金流入小计3,374,200,0008,845,321,033.427,867,161,126.865,069,200,000
筹资活动现金流出小计2,633,956,237.928,423,573,850.046,968,053,110.934,016,908,178.47
筹资活动产生的现金流量净额740,243,762.08421,747,183.38899,108,015.931,052,291,821.53
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-669,594,281.42214,380,878.78-894,900,983.07-127,207,368.59
期末现金及现金等价物余额6,975,678,537.675,525,307,424.54,416,025,562.655,183,719,177.13
补充资料:
现金及现金等价物的净增加额-214,380,878.78--127,207,368.59
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