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宁波建工

(601789)

  

流通市值:59.23亿  总市值:59.23亿
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2025年半年度实现净利润1.32亿元,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2025年半年度最新股东权益547937.99万元,未分配利润229353.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3115191.89万元,负债2567253.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,173,506,115.825,060,092,360.3421,059,817,744.3814,393,943,582.97
营业总成本8,956,184,002.34,942,073,668.6120,523,242,582.4213,986,650,708.95
其他经营收益
营业利润157,681,284.1197,532,760.88390,032,334.2297,199,728.22
利润总额161,699,476.3397,197,009.06389,867,635.06302,334,036.71
净利润132,111,010.3175,525,328.18321,900,848.47232,518,889.19
每股收益
其他综合收益----
综合收益总额132,111,010.3175,525,328.18321,900,848.47232,518,889.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,591,927,288.2722,136,536,843.0523,833,141,846.3522,464,304,308.22
非流动资产:
非流动资产合计8,559,991,600.888,454,863,157.878,202,120,230.537,729,983,066.67
资产总计31,151,918,889.1530,591,400,000.9232,035,262,076.8830,194,287,374.89
流动负债:
流动负债合计22,755,695,501.5422,152,829,203.0423,886,820,139.6521,848,412,374.57
非流动负债:
非流动负债合计2,916,843,481.972,912,686,115.372,709,482,582.92,977,403,605.26
负债合计25,672,538,983.5125,065,515,318.4126,596,302,722.5524,825,815,979.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,006,713,239.315,057,813,708.834,982,349,733.774,891,838,382.88
股东权益合计5,479,379,905.645,525,884,682.515,438,959,354.335,368,471,395.06
负债和股东权益合计31,151,918,889.1530,591,400,000.9232,035,262,076.8830,194,287,374.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,311,638,018.746,673,719,255.6423,131,396,484.6718,644,691,947.38
经营活动现金流出小计11,547,676,126.58,539,865,395.3123,094,403,364.220,421,227,217.12
经营活动产生的现金流量净额-1,236,038,107.76-1,866,146,139.6736,993,120.47-1,776,535,269.74
投资活动产生的现金流量:
投资活动现金流入小计67,376,356.057,556,616.32159,737,825.5381,086,148.46
投资活动现金流出小计10,837,438.4167,238,623.77810,951,130.37267,390,671.78
投资活动产生的现金流量净额56,538,917.64-59,682,007.45-651,213,304.84-186,304,523.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,069,200,0003,415,862,149.636,562,157,366.665,148,861,196.44
筹资活动现金流出小计4,016,908,178.472,298,895,668.475,711,102,431.44,122,951,965.52
筹资活动产生的现金流量净额1,052,291,821.531,116,966,481.16851,054,935.261,025,909,230.92
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-127,207,368.59-808,861,665.96236,834,750.89-936,930,562.14
期末现金及现金等价物余额5,183,719,177.134,502,064,879.765,310,926,545.724,137,161,232.69
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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