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宁波精达

(603088)

  

流通市值:44.88亿  总市值:51.49亿
流通股本:4.38亿   总股本:5.02亿

宁波精达(603088)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)

    截至第三季度实现净利润0.79亿元,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111864.53万元,未分配利润14983.28万元。

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194145.42万元,负债82280.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入549,460,284.5400,737,179.5185,524,331.86817,536,753.8
营业总成本460,742,137.78322,930,432.5144,938,317.67617,513,062.51
其他经营收益
营业利润93,315,727.4375,699,34443,143,972.95192,726,296.47
利润总额93,233,287.7376,069,840.7243,225,043.53192,963,363.9
净利润79,138,453.9966,495,821.936,369,620.78167,874,088.98
每股收益
其他综合收益-160,041.86-40,170.6673,052.9814,386
综合收益总额78,978,412.1366,455,651.2436,442,673.76167,888,474.98
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1,356,499,473.241,235,682,862.891,098,825,960.151,072,312,921.53
非流动资产:
非流动资产合计584,954,761.9586,517,366.23313,636,313.05314,141,534.33
资产总计1,941,454,235.141,822,200,229.121,412,462,273.21,386,454,455.86
流动负债:
流动负债合计790,593,909.73688,678,787.57572,418,786.56585,065,293.57
非流动负债:
非流动负债合计32,215,016.0935,357,130.2511,653,001.0411,015,217.73
负债合计822,808,925.82724,035,917.82584,071,787.6596,080,511.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,640,176.141,075,858,174.6815,532,516.13777,897,888.21
股东权益合计1,118,645,309.321,098,164,311.3828,390,485.6790,373,944.56
负债和股东权益合计1,941,454,235.141,822,200,229.121,412,462,273.21,386,454,455.86
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594,724,800.41343,213,953.18126,533,189.32617,666,422.91
经营活动现金流出小计457,427,706.17289,715,386.61145,740,089.76500,163,411.13
经营活动产生的现金流量净额137,297,094.2453,498,566.57-19,206,900.44117,503,011.78
投资活动产生的现金流量:
投资活动现金流入小计377,807,513.82256,036,086.4755,008,390.52377,544,735.29
投资活动现金流出小计441,887,569.83301,479,741.6880,631,771.9441,404,089.49
投资活动产生的现金流量净额-64,080,056.01-45,443,655.21-25,623,381.38-63,859,354.2
筹资活动产生的现金流量:
筹资活动现金流入小计178,082,735.97178,082,735.97381,905-
筹资活动现金流出小计131,626,984.5129,543,284.99493,641.89130,051,881.6
筹资活动产生的现金流量净额46,455,751.4748,539,450.98-111,736.89-130,051,881.6
汇率变动对现金及现金等价物的影响1,356,024.43,473,182.861,788,693.82416,529.74
现金及现金等价物净增加额121,028,814.160,067,545.2-43,153,324.89-75,991,694.28
期末现金及现金等价物余额313,996,777.71253,035,508.81149,814,638.72192,967,963.61
补充资料:
现金及现金等价物的净增加额-60,067,545.2--75,991,694.28
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