当前位置:首页 - 行情中心 - 宁波精达(603088) - 财务分析

宁波精达

(603088)

  

流通市值:39.86亿  总市值:40.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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74213.41万元,未分配利润17107.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135130.50万元,负债60917.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入582,211,385.42396,385,263.82182,901,643.08708,587,218.33
营业总成本441,869,198.13285,053,451.1121,035,172.52529,260,851.14
营业利润139,071,628.42104,808,288.4362,415,050.46184,380,864.17
利润总额138,587,844.91104,890,003.3162,460,883.46184,596,804.14
净利润121,369,534.2889,903,815.9353,674,844.48159,766,710.41
其他综合收益-9,163.743,890.231,144.959,064.57
综合收益总额121,360,370.5489,907,706.1653,675,989.43159,775,774.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,036,384,891.371,024,754,377.251,150,983,041.271,129,883,856.52
非流动资产合计314,920,086.89305,645,832.24300,151,617.03301,727,681.23
资产总计1,351,304,978.261,330,400,209.491,451,134,658.31,431,611,537.75
流动负债合计598,423,465.85617,615,449.42650,156,250.32686,187,146.12
非流动负债合计10,747,387.3210,109,231.419,652,952.019,219,458.53
负债合计609,170,853.17627,724,680.83659,809,202.33695,406,604.65
归属于母公司股东权益合计730,255,654.47691,205,687.79781,770,018.5727,001,099.24
股东权益合计742,134,125.09702,675,528.66791,325,455.97736,204,933.1
负债和股东权益合计1,351,304,978.261,330,400,209.491,451,134,658.31,431,611,537.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计469,131,298327,327,906.46160,135,646.68579,244,148.32
经营活动现金流出小计371,649,762.58270,530,354.68156,566,749.94411,237,813.95
经营活动产生的现金流量净额97,481,535.4256,797,551.783,568,896.74168,006,334.37
投资活动现金流入小计273,608,413.25175,740,641.1618,776,131.73537,067,688.5
投资活动现金流出小计269,076,174.93145,693,949.186,627,189.34591,384,499.74
投资活动产生的现金流量净额4,532,238.3230,046,692.06-67,851,057.61-54,316,811.24
筹资活动现金流入小计---6,473,299.2
筹资活动现金流出小计131,877,545.09129,935,166.133,997.44115,935,250.74
筹资活动产生的现金流量净额-131,877,545.09-129,935,166.1-33,997.44-109,461,951.54
汇率变动对现金及现金等价物的影响-2,044,593.7-1,631,981.42-1,979,381.6410,757,481.51
现金及现金等价物净增加额-31,908,365.05-44,722,903.68-66,295,539.9514,985,053.1
期末现金及现金等价物余额237,051,292.84224,236,754.21202,664,117.94268,959,657.89
TOP↑