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宁波东力

(002164)

  

流通市值:44.14亿  总市值:48.96亿
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2025年第一季度实现净利润0.16亿元,每股收益0.03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2025年第一季度最新股东权益139136.48万元,未分配利润-26866.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227217.61万元,负债88081.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入333,122,669.161,461,705,055.171,083,700,090.31701,030,447.03
营业总成本316,051,187.941,432,615,846.181,051,374,433.28680,837,253.48
营业利润14,139,888.3242,709,538.7141,652,846.1318,839,241.41
利润总额13,460,317.7642,122,599.0340,881,044.5519,678,683.03
净利润15,733,786.746,002,498.0242,810,240.6521,256,041.96
其他综合收益----
综合收益总额15,733,786.746,002,498.0242,810,240.6521,256,041.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,007,140,797.521,154,734,918.021,117,644,849.881,061,169,650.46
非流动资产合计1,265,035,352.471,214,893,147.911,196,622,085.031,166,525,724.11
资产总计2,272,176,149.992,369,628,065.932,314,266,934.912,227,695,374.57
流动负债合计755,984,121.82914,553,238.65861,322,280.3848,470,670.69
非流动负债合计124,827,268.479,443,854.2180,565,267.9128,399,515.87
负债合计880,811,390.22993,997,092.86941,887,548.21876,870,186.56
归属于母公司股东权益合计1,389,180,236.321,373,331,326.991,370,080,192.221,348,642,275.17
股东权益合计1,391,364,759.771,375,630,973.071,372,379,386.71,350,825,188.01
负债和股东权益合计2,272,176,149.992,369,628,065.932,314,266,934.912,227,695,374.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计139,136,278.66906,237,341.57498,246,868.53285,453,554.52
经营活动现金流出小计196,434,609.18689,184,103.27437,090,296.38294,799,168.57
经营活动产生的现金流量净额-57,298,330.52217,053,238.361,156,572.15-9,345,614.05
投资活动现金流入小计15,031,90076,718,632.4276,333,198.0740,768,550
投资活动现金流出小计70,387,077.42153,148,491.99134,727,838.877,526,687.57
投资活动产生的现金流量净额-55,355,177.42-76,429,859.57-58,394,640.73-36,758,137.57
筹资活动现金流入小计102,400,000283,487,157.43275,000,000105,000,000
筹资活动现金流出小计113,883,148.67403,899,608.32382,033,739.41185,049,950.47
筹资活动产生的现金流量净额-11,483,148.67-120,412,450.89-107,033,739.41-80,049,950.47
汇率变动对现金及现金等价物的影响-9,762.95--
现金及现金等价物净增加额-124,136,656.6120,220,690.79-104,271,807.99-126,153,702.09
期末现金及现金等价物余额78,715,377.44202,852,034.0578,359,535.2756,477,641.17
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