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宁波高发

(603788)

  

流通市值:30.74亿  总市值:30.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.41亿元,每股收益0.18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2024年第一季度最新股东权益205580.87万元,未分配利润56060.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产246930.10万元,负债41349.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,513,835.81,263,478,136.81877,188,138.99543,636,163.68
营业总成本307,892,454.521,092,967,611.81748,582,860.47468,035,491.09
营业利润47,691,145.12180,182,751.32128,429,744.377,016,447.11
利润总额47,803,407.35179,790,724.81129,126,820.277,527,415.15
净利润40,582,423.48162,430,265.93111,041,837.1666,742,417.02
其他综合收益----
综合收益总额40,582,423.48162,430,265.93111,041,837.1666,742,417.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,724,413,412.781,798,347,932.311,697,561,672.851,605,573,227.41
非流动资产合计744,887,633.19722,924,800.9641,610,210.63626,865,445.77
资产总计2,469,301,045.972,521,272,733.212,339,171,883.482,232,438,673.18
流动负债合计368,145,600.62472,461,755.53342,780,786.28281,035,383.96
非流动负债合计45,346,752.4333,584,708.2432,553,256.5331,864,868.69
负债合计413,492,353.05506,046,463.77375,334,042.81312,900,252.65
归属于母公司股东权益合计2,055,910,159.82,015,221,165.411,963,838,173.611,919,446,236.95
股东权益合计2,055,808,692.922,015,226,269.441,963,837,840.671,919,538,420.53
负债和股东权益合计2,469,301,045.972,521,272,733.212,339,171,883.482,232,438,673.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计283,266,930.621,199,073,433734,560,394.16433,200,229.02
经营活动现金流出小计425,388,065.861,096,841,122.17826,071,965.8545,661,253
经营活动产生的现金流量净额-142,121,135.24102,232,310.83-91,511,571.64-112,461,023.98
投资活动现金流入小计301,508,899.7697,766,463.45675,831,467.93574,780,393.09
投资活动现金流出小计94,952,442.9668,461,183.25328,032,671.11277,403,771.17
投资活动产生的现金流量净额206,556,456.829,305,280.2347,798,796.82297,376,621.92
筹资活动现金流入小计-15,195,837.5--
筹资活动现金流出小计-121,552,677.69121,606,887.19121,606,887.19
筹资活动产生的现金流量净额--106,356,840.19-121,606,887.19-121,606,887.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额64,435,321.5625,180,750.84134,680,337.9963,308,710.75
期末现金及现金等价物余额647,870,270.98583,434,949.42692,934,536.57621,562,909.33
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