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宁波联合

(600051)

  

流通市值:22.35亿  总市值:22.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.20亿元,每股收益0.11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年半年度最新股东权益369372.38万元,未分配利润250603.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产478073.06万元,负债108700.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入588,443,021.29322,033,610.111,786,858,809.721,011,665,555.88
营业总成本606,469,330.63330,557,604.891,786,516,458.06988,949,930.67
其他经营收益
营业利润28,219,949.765,931,645.5773,738,981.121,336,557.88
利润总额26,394,917.544,205,313.3476,064,824.1121,656,343.14
净利润19,714,378.93-4,514,581.9370,587,884.087,567,650.49
每股收益
其他综合收益54,844.629,381.72-2,406.61-15,786.74
综合收益总额19,769,223.53-4,485,200.2170,585,477.477,551,863.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,758,757,045.392,946,542,329.512,915,831,013.483,322,066,026.4
非流动资产:
非流动资产合计2,021,973,520.262,149,597,473.792,298,239,281.961,955,186,405.99
资产总计4,780,730,565.655,096,139,803.35,214,070,295.445,277,252,432.39
流动负债:
流动负债合计1,000,392,505.681,276,560,376.781,356,387,973.121,540,679,445.05
非流动负债:
非流动负债合计86,614,285.33112,914,716.29146,257,958.1587,311,015.16
负债合计1,087,006,791.011,389,475,093.071,502,645,931.271,627,990,460.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,365,304,133.033,381,381,761.323,366,870,844.593,341,594,706.55
股东权益合计3,693,723,774.643,706,664,710.233,711,424,364.173,649,261,972.18
负债和股东权益合计4,780,730,565.655,096,139,803.35,214,070,295.445,277,252,432.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,583,448,392.66836,822,329.253,133,839,915.632,072,399,111.42
经营活动现金流出小计1,239,699,817.79740,642,225.363,175,811,886.22,074,164,650.17
经营活动产生的现金流量净额343,748,574.8796,180,103.89-41,971,970.57-1,765,538.75
投资活动产生的现金流量:
投资活动现金流入小计157,125,752.59113,610,120.959,776,495.7712,501,132.66
投资活动现金流出小计13,636,431.543,537,490.5335,637,527.8818,163,317.06
投资活动产生的现金流量净额143,489,321.05110,072,630.3724,138,967.89-5,662,184.4
筹资活动产生的现金流量:
筹资活动现金流入小计145,000,000115,000,000377,913,620342,913,620
筹资活动现金流出小计715,584,427.94174,121,185.16687,849,777.92640,946,536.55
筹资活动产生的现金流量净额-570,584,427.94-59,121,185.16-309,936,157.92-298,032,916.55
汇率变动对现金及现金等价物的影响670,763.1435,593.12859,304.57647,279.47
现金及现金等价物净增加额-82,675,768.92147,567,142.22-326,909,856.03-304,813,360.23
期末现金及现金等价物余额844,327,469.611,074,570,380.75927,003,238.53949,099,734.33
补充资料:
现金及现金等价物的净增加额-82,675,768.92--326,909,856.03-
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