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宁波东力

(002164)

  

流通市值:37.23亿  总市值:41.30亿
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0.43亿元,每股收益0.08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137237.94万元,未分配利润-28771.01万元。

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231426.69万元,负债94188.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,083,700,090.31701,030,447.03305,649,647.681,487,224,529.52
营业总成本1,051,374,433.28680,837,253.48303,504,558.31,465,534,220.7
营业利润41,652,846.1318,839,241.415,149,302.2939,326,698
利润总额40,881,044.5519,678,683.035,604,488.0134,223,990.59
净利润42,810,240.6521,256,041.967,331,573.0939,992,110.33
其他综合收益----
综合收益总额42,810,240.6521,256,041.967,331,573.0939,992,110.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,117,644,849.881,061,169,650.461,054,914,091.091,126,302,475.3
非流动资产合计1,196,622,085.031,166,525,724.111,208,309,154.121,194,817,344.98
资产总计2,314,266,934.912,227,695,374.572,263,223,245.212,321,119,820.28
流动负债合计861,322,280.3848,470,670.69889,490,507.88960,458,959.64
非流动负债合计80,565,267.9128,399,515.8736,832,018.1931,091,714.59
负债合计941,887,548.21876,870,186.56926,322,526.07991,550,674.23
归属于母公司股东权益合计1,370,080,192.221,348,642,275.171,334,673,719.491,327,357,545.83
股东权益合计1,372,379,386.71,350,825,188.011,336,900,719.141,329,569,146.05
负债和股东权益合计2,314,266,934.912,227,695,374.572,263,223,245.212,321,119,820.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计498,246,868.53285,453,554.52123,234,216.18899,957,972.56
经营活动现金流出小计437,090,296.38294,799,168.57159,105,456.39847,107,377.4
经营活动产生的现金流量净额61,156,572.15-9,345,614.05-35,871,240.2152,850,595.16
投资活动现金流入小计76,333,198.0740,768,5501,120,0005,385,792.8
投资活动现金流出小计134,727,838.877,526,687.5768,124,07241,822,742.69
投资活动产生的现金流量净额-58,394,640.73-36,758,137.57-67,004,072-36,436,949.89
筹资活动现金流入小计275,000,000105,000,00095,000,000324,700,000
筹资活动现金流出小计382,033,739.41185,049,950.4797,887,332.05327,389,418.21
筹资活动产生的现金流量净额-107,033,739.41-80,049,950.47-2,887,332.05-2,689,418.21
汇率变动对现金及现金等价物的影响--024,233.65
现金及现金等价物净增加额-104,271,807.99-126,153,702.09-105,762,644.2613,748,460.71
期末现金及现金等价物余额78,359,535.2756,477,641.1776,868,699182,631,343.26
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