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宁波东力

(002164)

  

流通市值:66.83亿  总市值:74.13亿
流通股本:4.80亿   总股本:5.32亿

宁波东力(002164)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0.58亿元,每股收益0.11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143306.80万元,未分配利润-22606.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产253558.78万元,负债110251.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,115,101,110.73734,463,268.65333,122,669.161,461,705,055.17
营业总成本1,045,955,534.58691,465,453.92316,051,187.941,432,615,846.18
其他经营收益
营业利润57,653,769.5928,479,460.4114,139,888.3242,709,538.71
利润总额57,116,424.8927,762,849.1613,460,317.7642,122,599.03
净利润58,343,354.730,488,527.3115,733,786.746,002,498.02
每股收益
其他综合收益685,659.24473,089.91--
综合收益总额59,029,013.9430,961,617.2215,733,786.746,002,498.02
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1,240,511,438.121,186,763,271.311,007,140,797.521,154,734,918.02
非流动资产:
非流动资产合计1,295,076,334.961,281,668,334.811,265,035,352.471,214,893,147.91
资产总计2,535,587,773.082,468,431,606.122,272,176,149.992,369,628,065.93
流动负债:
流动负债合计949,304,435.46968,026,884.98755,984,121.82914,553,238.65
非流动负债:
非流动负债合计153,215,305.4595,404,085.69124,827,268.479,443,854.21
负债合计1,102,519,740.911,063,430,970.67880,811,390.22993,997,092.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,432,472,539.731,404,380,627.531,389,180,236.321,373,331,326.99
股东权益合计1,433,068,032.171,405,000,635.451,391,364,759.771,375,630,973.07
负债和股东权益合计2,535,587,773.082,468,431,606.122,272,176,149.992,369,628,065.93
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594,430,476.99374,319,250.68139,136,278.66906,237,341.57
经营活动现金流出小计548,419,940.21368,766,636.96196,434,609.18689,184,103.27
经营活动产生的现金流量净额46,010,536.785,552,613.72-57,298,330.52217,053,238.3
投资活动产生的现金流量:
投资活动现金流入小计40,684,935.722,659,385.715,031,90076,718,632.42
投资活动现金流出小计187,900,353.53126,404,775.1270,387,077.42153,148,491.99
投资活动产生的现金流量净额-147,215,417.83-103,745,389.42-55,355,177.42-76,429,859.57
筹资活动产生的现金流量:
筹资活动现金流入小计277,175,800243,729,000102,400,000283,487,157.43
筹资活动现金流出小计215,163,622.15167,529,002.29113,883,148.67403,899,608.32
筹资活动产生的现金流量净额62,012,177.8576,199,997.71-11,483,148.67-120,412,450.89
汇率变动对现金及现金等价物的影响621,220.36408,651.03-9,762.95
现金及现金等价物净增加额-38,571,482.84-21,584,126.96-124,136,656.6120,220,690.79
期末现金及现金等价物余额164,280,551.21181,267,907.0978,715,377.44202,852,034.05
补充资料:
现金及现金等价物的净增加额--21,584,126.96-20,220,690.79
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