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宁波方正

(300998)

  

流通市值:19.86亿  总市值:25.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.05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145190.62万元,未分配利润12468.04万元。

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279634.00万元,负债134443.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入298,311,267.91969,821,738.92632,911,598.42386,750,118.84
营业总成本301,368,655.93973,506,421.61649,905,605.62407,617,878.56
营业利润8,078,713.37-13,164,719.81-12,741,392.17-16,687,574.69
利润总额7,954,588.8-13,662,964.38-13,220,622.1-16,670,188.56
净利润5,989,346.69-10,820,463.3-13,496,484.39-15,817,810.4
其他综合收益1,040,164.83-2,235,379.23-628,936.52-516,837.64
综合收益总额7,029,511.52-13,055,842.53-14,125,420.91-16,334,648.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,601,026,936.661,927,131,460.971,720,579,264.621,652,106,763.92
非流动资产合计1,195,313,077.98923,282,356.33782,020,420.64756,331,453.11
资产总计2,796,340,014.642,850,413,817.32,502,599,685.262,408,438,217.03
流动负债合计928,282,636.961,045,369,191.7916,757,891.93821,414,885.72
非流动负债合计416,151,174.93356,926,038140,252,925.33143,615,451.51
负债合计1,344,433,811.891,402,295,229.71,057,010,817.26965,030,337.23
归属于母公司股东权益合计1,287,395,847.281,283,305,784.681,274,243,469.491,274,617,093.11
股东权益合计1,451,906,202.751,448,118,587.61,445,588,8681,443,407,879.8
负债和股东权益合计2,796,340,014.642,850,413,817.32,502,599,685.262,408,438,217.03
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267,455,879.26945,064,711.1673,411,459.35422,568,484.31
经营活动现金流出小计259,001,671.72856,315,748639,066,999.58396,444,913.22
经营活动产生的现金流量净额8,454,207.5488,748,963.134,344,459.7726,123,571.09
投资活动现金流入小计288,206,451.47512,148,278.46536,177,323.68529,625,323.68
投资活动现金流出小计333,016,221.54603,812,673.19234,071,855.62203,081,519.65
投资活动产生的现金流量净额-44,809,770.07-91,664,394.73302,105,468.06326,543,804.03
筹资活动现金流入小计116,100,000595,036,281.3208,542,480103,592,480
筹资活动现金流出小计109,012,815.96335,710,735.07195,169,732.35110,442,342.89
筹资活动产生的现金流量净额7,087,184.04259,325,546.2313,372,747.65-6,849,862.89
汇率变动对现金及现金等价物的影响1,506,241.352,148,745.162,896,264.271,909,671.31
现金及现金等价物净增加额-27,762,137.14258,558,859.76352,718,939.75347,727,183.54
期末现金及现金等价物余额563,911,452.49591,673,589.63684,475,336.27679,483,580.06
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