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宁波建工

(601789)

  

流通市值:56.40亿  总市值:56.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.91亿元,每股收益0.16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504010.94万元,未分配利润232787.05万元。

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3065148.97万元,负债2561138.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,575,421,246.929,173,506,115.825,060,092,360.3421,059,817,744.38
营业总成本13,265,053,088.388,956,184,002.34,942,073,668.6120,523,242,582.42
其他经营收益
营业利润235,206,713.25157,681,284.1197,532,760.88390,032,334.2
利润总额240,260,195.96161,699,476.3397,197,009.06389,867,635.06
净利润190,590,533.01132,111,010.3175,525,328.18321,900,848.47
每股收益
其他综合收益----
综合收益总额190,590,533.01132,111,010.3175,525,328.18321,900,848.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,914,917,282.7522,591,927,288.2722,136,536,843.0523,833,141,846.35
非流动资产:
非流动资产合计8,736,572,465.478,559,991,600.888,454,863,157.878,202,120,230.53
资产总计30,651,489,748.2231,151,918,889.1530,591,400,000.9232,035,262,076.88
流动负债:
流动负债合计22,059,548,545.4322,755,695,501.5422,152,829,203.0423,886,820,139.65
非流动负债:
非流动负债合计3,551,831,774.452,916,843,481.972,912,686,115.372,709,482,582.9
负债合计25,611,380,319.8825,672,538,983.5125,065,515,318.4126,596,302,722.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,541,045,926.525,006,713,239.315,057,813,708.834,982,349,733.77
股东权益合计5,040,109,428.345,479,379,905.645,525,884,682.515,438,959,354.33
负债和股东权益合计30,651,489,748.2231,151,918,889.1530,591,400,000.9232,035,262,076.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,901,641,929.8610,311,638,018.746,673,719,255.6423,131,396,484.67
经营活动现金流出小计19,699,864,954.5311,547,676,126.58,539,865,395.3123,094,403,364.2
经营活动产生的现金流量净额-1,798,223,024.67-1,236,038,107.76-1,866,146,139.6736,993,120.47
投资活动产生的现金流量:
投资活动现金流入小计19,709,898.6867,376,356.057,556,616.32159,737,825.53
投资活动现金流出小计15,495,873.0110,837,438.4167,238,623.77810,951,130.37
投资活动产生的现金流量净额4,214,025.6756,538,917.64-59,682,007.45-651,213,304.84
筹资活动产生的现金流量:
筹资活动现金流入小计7,867,161,126.865,069,200,0003,415,862,149.636,562,157,366.66
筹资活动现金流出小计6,968,053,110.934,016,908,178.472,298,895,668.475,711,102,431.4
筹资活动产生的现金流量净额899,108,015.931,052,291,821.531,116,966,481.16851,054,935.26
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-894,900,983.07-127,207,368.59-808,861,665.96236,834,750.89
期末现金及现金等价物余额4,416,025,562.655,183,719,177.134,502,064,879.765,310,926,545.72
补充资料:
现金及现金等价物的净增加额--127,207,368.59-236,834,750.89
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