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宁波联合

(600051)

  

流通市值:22.54亿  总市值:22.54亿
流通股本:3.11亿   总股本:3.11亿

宁波联合(600051)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-0.05亿元,每股收益0.04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370666.47万元,未分配利润252224.36万元。

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509613.98万元,负债138947.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入322,033,610.111,786,858,809.721,011,665,555.88434,372,563.87
营业总成本330,557,604.891,786,516,458.06988,949,930.67399,716,446.34
营业利润5,931,645.5773,738,981.121,336,557.8823,021,334.66
利润总额4,205,313.3476,064,824.1121,656,343.1423,386,755.61
净利润-4,514,581.9370,587,884.087,567,650.4918,468,795.29
其他综合收益29,381.72-2,406.61-15,786.7494,469.5
综合收益总额-4,485,200.2170,585,477.477,551,863.7518,563,264.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,946,542,329.512,915,831,013.483,322,066,026.43,265,898,228.68
非流动资产合计2,149,597,473.792,298,239,281.961,955,186,405.991,985,552,624.85
资产总计5,096,139,803.35,214,070,295.445,277,252,432.395,251,450,853.53
流动负债合计1,276,560,376.781,356,387,973.121,540,679,445.051,231,854,951.72
非流动负债合计112,914,716.29146,257,958.1587,311,015.16359,193,243.02
负债合计1,389,475,093.071,502,645,931.271,627,990,460.211,591,048,194.74
归属于母公司股东权益合计3,381,381,761.323,366,870,844.593,341,594,706.553,331,679,623.55
股东权益合计3,706,664,710.233,711,424,364.173,649,261,972.183,660,402,658.79
负债和股东权益合计5,096,139,803.35,214,070,295.445,277,252,432.395,251,450,853.53
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836,822,329.253,133,839,915.632,072,399,111.421,040,295,058.44
经营活动现金流出小计740,642,225.363,175,811,886.22,074,164,650.171,173,917,807.31
经营活动产生的现金流量净额96,180,103.89-41,971,970.57-1,765,538.75-133,622,748.87
投资活动现金流入小计113,610,120.959,776,495.7712,501,132.6610,903,415.16
投资活动现金流出小计3,537,490.5335,637,527.8818,163,317.0611,659,757.4
投资活动产生的现金流量净额110,072,630.3724,138,967.89-5,662,184.4-756,342.24
筹资活动现金流入小计115,000,000377,913,620342,913,620208,310,000
筹资活动现金流出小计174,121,185.16687,849,777.92640,946,536.55489,880,341.06
筹资活动产生的现金流量净额-59,121,185.16-309,936,157.92-298,032,916.55-281,570,341.06
汇率变动对现金及现金等价物的影响435,593.12859,304.57647,279.47415,992.44
现金及现金等价物净增加额147,567,142.22-326,909,856.03-304,813,360.23-415,533,439.73
期末现金及现金等价物余额1,074,570,380.75927,003,238.53949,099,734.33838,379,654.83
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