当前位置:首页 - 行情中心 - 宁波高发(603788) - 财务分析

宁波高发

(603788)

  

流通市值:37.47亿  总市值:37.47亿
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)

    截至第三季度实现净利润1.55亿元,每股收益0.70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206460.67万元,未分配利润55654.83万元。

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263160.17万元,负债56699.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,150,492,963.2786,803,152.86386,508,300.951,460,653,393.61
营业总成本998,415,440.54681,180,887.44338,898,109.81,268,495,166.26
其他经营收益
营业利润172,025,885.61114,665,522.4953,570,552.03212,056,282.79
利润总额172,707,619.58115,313,286.7354,002,978.73212,374,835.52
净利润154,837,612.72103,285,117.5845,981,908.41189,627,438.33
每股收益
其他综合收益----5,000,000
综合收益总额154,837,612.72103,285,117.5845,981,908.41184,627,438.33
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1,690,257,229.751,633,992,397.981,556,268,370.991,701,853,165.39
非流动资产:
非流动资产合计941,344,467.92951,852,435.44982,723,824.8956,430,927.6
资产总计2,631,601,697.672,585,844,833.422,538,992,195.792,658,284,092.99
流动负债:
流动负债合计564,830,098.45570,535,076.81424,392,348.91589,832,601.3
非流动负债:
非流动负债合计2,164,867.132,255,519.662,346,172.192,436,824.72
负债合计566,994,965.58572,790,596.47426,738,521.1592,269,426.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,225,755.982,014,371,413.082,113,195,669.862,066,970,652.29
股东权益合计2,064,606,732.092,013,054,236.952,112,253,674.692,066,014,666.97
负债和股东权益合计2,631,601,697.672,585,844,833.422,538,992,195.792,658,284,092.99
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1,187,628,707.76675,051,859.75309,111,445.561,500,989,228.4
经营活动现金流出小计1,085,702,703.83719,863,118.77453,294,288.731,374,612,722.33
经营活动产生的现金流量净额101,926,003.93-44,811,259.02-144,182,843.17126,376,506.07
投资活动产生的现金流量:
投资活动现金流入小计1,134,360,455.2919,662,851.82450,680,365.65859,281,308.73
投资活动现金流出小计870,758,462.74592,710,114.65184,752,383.551,457,016,632.64
投资活动产生的现金流量净额263,601,992.46326,952,737.17265,927,982.1-597,735,323.91
筹资活动产生的现金流量:
筹资活动现金流入小计79,928,396.562,308,544.5410,806,408.53109,123,512.93
筹资活动现金流出小计267,804,159.24223,095,038.4232,816,309.87144,641,640.8
筹资活动产生的现金流量净额-187,875,762.74-160,786,493.88-22,009,901.34-35,518,127.87
汇率变动对现金及现金等价物的影响63,597.782,244.98-109,563.11-
现金及现金等价物净增加额177,715,831.35121,437,229.2599,625,674.48-506,876,945.71
期末现金及现金等价物余额254,273,835.06197,995,232.96176,183,678.1976,558,003.71
补充资料:
现金及现金等价物的净增加额-121,437,229.25--506,876,945.71
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,曹泽宇,李金锦0.901.051.242025-10-30
东兴证券吴征洋,曹泽宇,李金锦0.991.151.342025-08-26
TOP↑