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宁波高发

(603788)

  

流通市值:39.66亿  总市值:39.66亿
流通股本:2.23亿   总股本:2.23亿

宁波高发(603788)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0.47亿元,每股收益0.21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217115.63万元,未分配利润64163.63万元。

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263002.01万元,负债45886.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入365,056,226.631,581,662,535.851,150,492,963.2786,803,152.86
营业总成本316,907,033.691,364,016,889.96998,415,440.54681,180,887.44
其他经营收益
营业利润54,928,042.33245,465,278.62172,025,885.61114,665,522.49
利润总额55,329,078.09245,588,233.88172,707,619.58115,313,286.73
净利润46,621,797.14214,984,280.51154,837,612.72103,285,117.58
每股收益
其他综合收益-397,691.03178,782.19--
综合收益总额46,224,106.11215,163,062.7154,837,612.72103,285,117.58
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1,618,106,636.981,697,200,954.411,690,257,229.751,633,992,397.98
非流动资产:
非流动资产合计1,011,913,502.531,008,111,162941,344,467.92951,852,435.44
资产总计2,630,020,139.512,705,312,116.412,631,601,697.672,585,844,833.42
流动负债:
流动负债合计454,640,646.75564,884,741.76564,830,098.45570,535,076.81
非流动负债:
非流动负债合计4,223,204.5815,495,192.582,164,867.132,255,519.66
负债合计458,863,851.33580,379,934.34566,994,965.58572,790,596.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,379,875.422,126,857,235.362,066,225,755.982,014,371,413.08
股东权益合计2,171,156,288.182,124,932,182.072,064,606,732.092,013,054,236.95
负债和股东权益合计2,630,020,139.512,705,312,116.412,631,601,697.672,585,844,833.42
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294,092,428.411,558,476,406.661,187,628,707.76675,051,859.75
经营活动现金流出小计438,154,674.861,456,596,409.361,085,702,703.83719,863,118.77
经营活动产生的现金流量净额-144,062,246.45101,879,997.3101,926,003.93-44,811,259.02
投资活动产生的现金流量:
投资活动现金流入小计315,680,399.561,380,751,303.481,134,360,455.2919,662,851.82
投资活动现金流出小计140,146,148.161,262,264,419.78870,758,462.74592,710,114.65
投资活动产生的现金流量净额175,534,251.4118,486,883.7263,601,992.46326,952,737.17
筹资活动产生的现金流量:
筹资活动现金流入小计14,376,019.18100,749,776.6279,928,396.562,308,544.54
筹资活动现金流出小计40,371,858.72168,319,542.6267,804,159.24223,095,038.42
筹资活动产生的现金流量净额-25,995,839.54-67,569,765.98-187,875,762.74-160,786,493.88
汇率变动对现金及现金等价物的影响-21,605.6412,892.1263,597.782,244.98
现金及现金等价物净增加额5,454,559.77152,810,007.14177,715,831.35121,437,229.25
期末现金及现金等价物余额234,822,570.62229,368,010.85254,273,835.06197,995,232.96
补充资料:
现金及现金等价物的净增加额-152,810,007.14-121,437,229.25
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券吴征洋,曹泽宇,李金锦1.081.261.462026-05-06
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