宁波海运
(600798)
| 流通市值：39.57亿 | | | 总市值：39.57亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,920,374,478.65 | 617,174,897.96 | 2,701,662,194.79 | 1,989,310,542.4 |
| 营业收入 | 1,920,374,478.65 | 617,174,897.96 | 2,701,662,194.79 | 1,989,310,542.4 |
| 二、营业总成本 | 1,887,913,181.88 | 635,927,860.16 | 2,674,019,308.02 | 2,002,223,323.41 |
| 营业成本 | 1,813,211,684.41 | 598,704,324.88 | 2,509,483,153.69 | 1,880,059,360.15 |
| 税金及附加 | 6,185,370.96 | 3,581,315.66 | 6,379,588.53 | 4,718,655.39 |
| 管理费用 | 58,287,441.58 | 28,680,466.4 | 134,602,529.88 | 98,432,434.97 |
| 研发费用 | 1,004,533.35 | - | 192,029.97 | - |
| 财务费用 | 9,224,151.58 | 4,961,753.22 | 23,362,005.95 | 19,012,872.9 |
| 其中:利息费用 | 11,753,844.05 | 5,622,384.13 | 28,049,026.29 | 21,487,931.3 |
| 其中:利息收入 | 3,189,756.95 | 991,375.08 | 5,474,485.84 | 2,770,450.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -46,669,920.73 | - | 22,071,519.1 | -9,399,820.61 |
| 加:投资收益 | 1,347,741.45 | 1,335,653.26 | 5,666,457.18 | 1,429,042.96 |
| 资产处置收益 | - | - | 2,470,288.51 | 2,606,357.81 |
| 资产减值损失(新) | -17,764.96 | - | -95,962.4 | 27,872.8 |
| 信用减值损失(新) | -2,872,535.74 | - | 731,162.57 | -142,497.65 |
| 其他收益 | 4,195,137.42 | 4,133,567.36 | 9,059,801.98 | 4,732,420.79 |
| 四、营业利润 | -11,556,045.79 | -13,283,741.58 | 67,546,153.71 | -13,659,404.91 |
| 加:营业外收入 | 700 | - | 2,150,885.93 | 1,797,251.04 |
| 减:营业外支出 | 6,000 | 3,000 | 120,960.51 | 117,960.51 |
| 五、利润总额 | -11,561,345.79 | -13,286,741.58 | 69,576,079.13 | -11,980,114.38 |
| 减:所得税费用 | -7,515,705.35 | 604,852.84 | 23,611,886.01 | 9,549,339.66 |
| 六、净利润 | -4,045,640.44 | -13,891,594.42 | 45,964,193.12 | -21,529,454.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,045,640.44 | -13,891,594.42 | 45,964,193.12 | -21,529,454.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,395,623.71 | -8,278,426.76 | 27,378,788.61 | -31,546,302.72 |
| 少数股东损益 | 5,349,983.27 | -5,613,167.66 | 18,585,404.51 | 10,016,848.68 |
| 扣除非经常损益后的净利润 | 20,114,062.48 | -13,733,825.08 | -2,209,464.34 | -33,139,633.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | -0.01 | 0.02 | -0.03 |
| (二)稀释每股收益 | -0.01 | -0.01 | 0.02 | -0.03 |
| 八、其他综合收益 | -5,052,719.36 | -2,585,054.73 | -3,308,758.1 | -1,590,937.14 |
| 归属于母公司股东的其他综合收益 | -5,052,719.36 | -2,585,054.73 | -3,308,758.1 | -1,590,937.14 |
| 九、综合收益总额 | -9,098,359.8 | -16,476,649.15 | 42,655,435.02 | -23,120,391.18 |
| 归属于母公司股东的综合收益总额 | -14,448,343.07 | -10,863,481.49 | 24,070,030.51 | -33,137,239.86 |
| 归属于少数股东的综合收益总额 | 5,349,983.27 | -5,613,167.66 | 18,585,404.51 | 10,016,848.68 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |