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宁波方正

(300998)

  

流通市值:25.90亿  总市值:32.99亿
流通股本:1.08亿   总股本:1.37亿

宁波方正(300998)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-0.22亿元,每股收益-0.16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)

    截至第三季度最新股东权益141795.59万元,未分配利润9630.90万元。

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295099.42万元,负债153303.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入903,603,252.7581,621,484.85298,311,267.91969,821,738.92
营业总成本914,183,159.56585,626,321.72301,368,655.93973,506,421.61
其他经营收益
营业利润-20,737,567.5-20,391,373.578,078,713.37-13,164,719.81
利润总额-25,359,783.26-25,026,525.117,954,588.8-13,662,964.38
净利润-22,120,605.3-21,700,112.095,989,346.69-10,820,463.3
每股收益
其他综合收益2,433,756.462,304,855.041,040,164.83-2,235,379.23
综合收益总额-19,686,848.84-19,395,257.057,029,511.52-13,055,842.53
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1,750,821,733.091,638,887,651.591,601,026,936.661,927,131,460.97
非流动资产:
非流动资产合计1,200,172,508.751,189,001,158.71,195,313,077.98923,282,356.33
资产总计2,950,994,241.842,827,888,810.292,796,340,014.642,850,413,817.3
流动负债:
流动负债合计1,102,505,771.33942,169,088.69928,282,636.961,045,369,191.7
非流动负债:
非流动负债合计430,532,570.3467,472,229.6416,151,174.93356,926,038
负债合计1,533,038,341.631,409,641,318.291,344,433,811.891,402,295,229.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,260,501,156.921,262,232,402.81,287,395,847.281,283,305,784.68
股东权益合计1,417,955,900.211,418,247,4921,451,906,202.751,448,118,587.6
负债和股东权益合计2,950,994,241.842,827,888,810.292,796,340,014.642,850,413,817.3
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760,450,542.61475,993,312.23267,455,879.26945,064,711.1
经营活动现金流出小计747,393,037.89495,469,824.02259,001,671.72856,315,748
经营活动产生的现金流量净额13,057,504.72-19,476,511.798,454,207.5488,748,963.1
投资活动产生的现金流量:
投资活动现金流入小计299,847,864.19299,597,864.19288,206,451.47512,148,278.46
投资活动现金流出小计418,268,282.75372,268,245.28333,016,221.54603,812,673.19
投资活动产生的现金流量净额-118,420,418.56-72,670,381.09-44,809,770.07-91,664,394.73
筹资活动产生的现金流量:
筹资活动现金流入小计617,701,642.22369,971,772.37116,100,000595,036,281.3
筹资活动现金流出小计507,928,221.46295,165,681.21109,012,815.96335,710,735.07
筹资活动产生的现金流量净额109,773,420.7674,806,091.167,087,184.04259,325,546.23
汇率变动对现金及现金等价物的影响2,970,754.11,865,601.731,506,241.352,148,745.16
现金及现金等价物净增加额7,381,261.02-15,475,199.99-27,762,137.14258,558,859.76
期末现金及现金等价物余额599,054,850.65576,198,389.64563,911,452.49591,673,589.63
补充资料:
现金及现金等价物的净增加额--15,475,199.99-258,558,859.76
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