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宁波方正

(300998)

  

流通市值:14.45亿  总市值:30.14亿
流通股本:6576.78万   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0.02亿元,每股收益0.02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150954.85万元,未分配利润15281.33万元。

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246170.28万元,负债95215.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入659,286,341.27363,623,311.72198,491,643.71780,413,922.53
营业总成本661,547,787.72375,121,573.25196,985,746.62761,268,371.16
营业利润2,201,283.13-8,120,632.814,407,507.1515,385,368.84
利润总额2,138,571-8,223,319.374,469,930.5116,799,873.02
净利润2,305,726.93-8,766,550.754,104,942.0915,478,747.09
其他综合收益1,990,637.932,019,970.25971,247.331,071,000.31
综合收益总额4,296,364.86-6,746,580.55,076,189.4216,549,747.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,792,063,103.631,805,563,613.591,709,835,191.31885,001,042.15
非流动资产合计669,639,739.98645,509,536.87515,624,512.32508,739,936.48
资产总计2,461,702,843.612,451,073,150.462,225,459,703.631,393,740,978.63
流动负债合计708,915,287.15712,802,648.41689,476,603.66656,248,587.81
非流动负债合计243,239,076.98242,954,748.16161,824,023.19152,588,249.75
负债合计952,154,364.13955,757,396.57851,300,626.85808,836,837.56
归属于母公司股东权益合计1,335,671,986.931,325,981,830.261,348,957,090.95559,370,460.39
股东权益合计1,509,548,479.481,495,315,753.891,374,159,076.78584,904,141.07
负债和股东权益合计2,461,702,843.612,451,073,150.462,225,459,703.631,393,740,978.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计584,071,936.91378,780,383.98208,627,436.16705,409,020.36
经营活动现金流出小计640,843,320.51424,376,828.73194,271,055.11773,963,753.58
经营活动产生的现金流量净额-56,771,383.6-45,596,444.7514,356,381.05-68,554,733.22
投资活动现金流入小计578,242,415.997,695,868.19-1,397,830.05
投资活动现金流出小计1,150,015,729.93171,332,176.6110,896,408.899,157,129.6
投资活动产生的现金流量净额-571,773,313.94-163,636,308.42-10,896,408.8-97,759,299.55
筹资活动现金流入小计1,111,688,475.871,041,672,771.58831,616,395.39308,899,011.92
筹资活动现金流出小计165,198,936.3198,872,681.5535,692,583.49147,014,728.09
筹资活动产生的现金流量净额946,489,539.56942,800,090.03795,923,811.9161,884,283.83
汇率变动对现金及现金等价物的影响250,770.16-96,419.24-634,991.75,007,538.19
现金及现金等价物净增加额318,195,612.18733,470,917.62798,748,792.45577,789.25
期末现金及现金等价物余额419,800,963.68827,384,900.93892,662,775.7693,913,983.31
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