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宁波精达

(603088)

  

流通市值:43.52亿  总市值:43.74亿
流通股本:4.36亿   总股本:4.38亿

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2025年第一季度实现净利润0.36亿元,每股收益0.08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年第一季度最新股东权益82839.05万元,未分配利润23731.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产141246.23万元,负债58407.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,524,331.86817,536,753.8582,211,385.42396,385,263.82
营业总成本144,938,317.67617,513,062.51441,869,198.13285,053,451.1
营业利润43,143,972.95192,726,296.47139,071,628.42104,808,288.43
利润总额43,225,043.53192,963,363.9138,587,844.91104,890,003.31
净利润36,369,620.78167,874,088.98121,369,534.2889,903,815.93
其他综合收益73,052.9814,386-9,163.743,890.23
综合收益总额36,442,673.76167,888,474.98121,360,370.5489,907,706.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,098,825,960.151,072,312,921.531,036,384,891.371,024,754,377.25
非流动资产合计313,636,313.05314,141,534.33314,920,086.89305,645,832.24
资产总计1,412,462,273.21,386,454,455.861,351,304,978.261,330,400,209.49
流动负债合计572,418,786.56585,065,293.57598,423,465.85617,615,449.42
非流动负债合计11,653,001.0411,015,217.7310,747,387.3210,109,231.41
负债合计584,071,787.6596,080,511.3609,170,853.17627,724,680.83
归属于母公司股东权益合计815,532,516.13777,897,888.21730,255,654.47691,205,687.79
股东权益合计828,390,485.6790,373,944.56742,134,125.09702,675,528.66
负债和股东权益合计1,412,462,273.21,386,454,455.861,351,304,978.261,330,400,209.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计126,533,189.32617,666,422.91469,131,298327,327,906.46
经营活动现金流出小计145,740,089.76500,163,411.13371,649,762.58270,530,354.68
经营活动产生的现金流量净额-19,206,900.44117,503,011.7897,481,535.4256,797,551.78
投资活动现金流入小计55,008,390.52377,544,735.29273,608,413.25175,740,641.16
投资活动现金流出小计80,631,771.9441,404,089.49269,076,174.93145,693,949.1
投资活动产生的现金流量净额-25,623,381.38-63,859,354.24,532,238.3230,046,692.06
筹资活动现金流入小计381,905---
筹资活动现金流出小计493,641.89130,051,881.6131,877,545.09129,935,166.1
筹资活动产生的现金流量净额-111,736.89-130,051,881.6-131,877,545.09-129,935,166.1
汇率变动对现金及现金等价物的影响1,788,693.82416,529.74-2,044,593.7-1,631,981.42
现金及现金等价物净增加额-43,153,324.89-75,991,694.28-31,908,365.05-44,722,903.68
期末现金及现金等价物余额149,814,638.72192,967,963.61237,051,292.84224,236,754.21
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