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宁波精达

(603088)

  

流通市值:53.42亿  总市值:61.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.02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117403.46万元,未分配利润19242.09万元。

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197354.15万元,负债79950.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,371,444.48880,887,186.19549,460,284.5400,737,179.5
营业总成本151,831,935.58746,114,390.67460,742,137.78322,930,432.5
其他经营收益
营业利润11,065,655.47143,736,396.8793,315,727.4375,699,344
利润总额10,862,462.88140,942,831.3293,233,287.7376,069,840.72
净利润8,119,562.02124,232,456.7479,138,453.9966,495,821.9
每股收益
其他综合收益-675,564.34-227,445.24-160,041.86-40,170.66
综合收益总额7,443,997.68124,005,011.578,978,412.1366,455,651.24
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1,390,063,562.841,401,574,263.261,356,499,473.241,235,682,862.89
非流动资产:
非流动资产合计583,477,935.24568,580,676.32584,954,761.9586,517,366.23
资产总计1,973,541,498.081,970,154,939.581,941,454,235.141,822,200,229.12
流动负债:
流动负债合计759,996,855.58766,215,402.05790,593,909.73688,678,787.57
非流动负债:
非流动负债合计39,510,000.5538,063,964.8632,215,016.0935,357,130.25
负债合计799,506,856.13804,279,366.91822,808,925.82724,035,917.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,119,063.81,141,037,344.661,094,640,176.141,075,858,174.6
股东权益合计1,174,034,641.951,165,875,572.671,118,645,309.321,098,164,311.3
负债和股东权益合计1,973,541,498.081,970,154,939.581,941,454,235.141,822,200,229.12
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218,595,212.69776,898,901.87594,724,800.41343,213,953.18
经营活动现金流出小计205,722,367.19569,278,572.21457,427,706.17289,715,386.61
经营活动产生的现金流量净额12,872,845.5207,620,329.66137,297,094.2453,498,566.57
投资活动产生的现金流量:
投资活动现金流入小计181,457,116.3582,060,060.4377,807,513.82256,036,086.47
投资活动现金流出小计220,174,917.19739,080,908.62441,887,569.83301,479,741.68
投资活动产生的现金流量净额-38,717,800.89-157,020,848.22-64,080,056.01-45,443,655.21
筹资活动产生的现金流量:
筹资活动现金流入小计-179,381,902.12178,082,735.97178,082,735.97
筹资活动现金流出小计69,136.19138,820,371.53131,626,984.5129,543,284.99
筹资活动产生的现金流量净额-69,136.1940,561,530.5946,455,751.4748,539,450.98
汇率变动对现金及现金等价物的影响-4,175,246.26-133,066.821,356,024.43,473,182.86
现金及现金等价物净增加额-30,089,337.8491,027,945.21121,028,814.160,067,545.2
期末现金及现金等价物余额253,906,570.98283,995,908.82313,996,777.71253,035,508.81
补充资料:
现金及现金等价物的净增加额-91,027,945.21-60,067,545.2
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券方嘉敏,郭倩倩0.270.360.422026-05-10
太平洋崔文娟,张凤琳0.310.390.462026-04-14
甬兴证券刘荆0.400.500.572026-04-09
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