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宁波色母

(301019)

  

流通市值:22.93亿  总市值:34.56亿
流通股本:1.11亿   总股本:1.68亿

宁波色母(301019)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0.83亿元,每股收益0.50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108327.06万元,未分配利润32831.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产120372.53万元,负债12045.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,651,009.29219,394,197.34106,951,087.3493,084,102.38
营业总成本263,586,403.01169,962,670.7683,289,744.82387,942,453.77
其他经营收益
营业利润95,330,053.0360,051,829.5229,039,636.91115,375,955.06
利润总额95,567,961.2960,260,337.429,035,136.95115,284,681.55
净利润82,506,396.0152,013,92725,127,729.8100,503,295.19
每股收益
其他综合收益----
综合收益总额82,506,396.0152,013,92725,127,729.8100,503,295.19
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979,191,231.521,039,285,599.731,018,478,226.441,054,883,239.85
非流动资产:
非流动资产合计224,534,046.1214,099,464.5203,169,168.7197,287,284.51
资产总计1,203,725,277.621,253,385,064.231,221,647,395.141,252,170,524.36
流动负债:
流动负债合计111,374,892.14191,087,874.7986,691,168.7103,499,717.22
非流动负债:
非流动负债合计9,079,821.949,519,094.9110,086,294.5110,367,678.83
负债合计120,454,714.08200,606,969.796,777,463.21113,867,396.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,083,270,563.541,052,778,094.531,124,869,931.931,138,303,128.31
股东权益合计1,083,270,563.541,052,778,094.531,124,869,931.931,138,303,128.31
负债和股东权益合计1,203,725,277.621,253,385,064.231,221,647,395.141,252,170,524.36
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383,898,104.15251,834,025.69115,573,393.83508,467,157.82
经营活动现金流出小计304,498,456.15204,617,698.35121,343,155.68422,575,045.85
经营活动产生的现金流量净额79,399,64847,216,327.34-5,769,761.8585,892,111.97
投资活动产生的现金流量:
投资活动现金流入小计994,312,251.08742,139,722.03354,072,248.211,432,752,414.11
投资活动现金流出小计938,638,290.5661,536,265.95314,708,189.251,765,633,859.2
投资活动产生的现金流量净额55,673,960.5880,603,456.0839,364,058.96-332,881,445.09
筹资活动产生的现金流量:
筹资活动现金流入小计---11,645,929.07
筹资活动现金流出小计147,951,512.7338,884,926.1838,722,926.1870,518,468.07
筹资活动产生的现金流量净额-147,951,512.73-38,884,926.18-38,722,926.18-58,872,539
汇率变动对现金及现金等价物的影响-9,131.24-3,751.76-1,056.13
现金及现金等价物净增加额-12,887,035.3988,931,105.48-5,128,629.07-305,860,815.99
期末现金及现金等价物余额85,643,896.66187,462,037.5393,402,302.9898,530,932.05
补充资料:
现金及现金等价物的净增加额-88,931,105.48--305,860,815.99
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