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宁波韵升

(600366)

  

流通市值:118.53亿  总市值:122.54亿
流通股本:10.63亿   总股本:10.99亿

宁波韵升(600366)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0.39亿元,每股收益0.03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597235.53万元,未分配利润334097.68万元。

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945210.86万元,负债347975.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,122,096,372.465,041,454,741.963,653,624,474.52,306,785,795.82
营业总成本1,124,598,758.024,952,625,813.933,599,820,986.632,267,501,866.61
营业利润47,088,918.3665,139,013.9163,274,104.537,534,504.36
利润总额47,292,257.6175,887,315.9368,498,387.0538,366,414.31
净利润38,557,663.6195,717,030.9366,355,724.3736,492,595.49
其他综合收益84,277.59291,141.68-320,873.78103,815.97
综合收益总额38,641,941.296,008,172.6166,034,850.5936,596,411.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,039,486,437.915,616,925,789.485,514,789,053.215,529,417,524.87
非流动资产合计3,412,622,158.93,406,396,497.973,426,011,988.993,365,590,526.13
资产总计9,452,108,596.819,023,322,287.458,940,801,042.28,895,008,051
流动负债合计3,043,540,407.212,690,798,094.392,499,739,202.952,210,902,016.87
非流动负债合计436,212,877.24400,084,866.12538,819,796.59741,476,681.89
负债合计3,479,753,284.453,090,882,960.513,038,558,999.542,952,378,698.76
归属于母公司股东权益合计5,933,159,423.35,894,583,538.055,867,807,325.855,907,453,927.82
股东权益合计5,972,355,312.365,932,439,326.945,902,242,042.665,942,629,352.24
负债和股东权益合计9,452,108,596.819,023,322,287.458,940,801,042.28,895,008,051
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1,168,736,992.545,292,351,366.423,951,606,191.072,449,191,735.05
经营活动现金流出小计1,286,657,082.214,437,772,003.263,325,596,608.562,199,611,411.15
经营活动产生的现金流量净额-117,920,089.67854,579,363.16626,009,582.51249,580,323.9
投资活动现金流入小计1,120,270,361.45796,650,740.82633,247,189.94443,458,345.73
投资活动现金流出小计1,166,785,572.681,488,562,219.661,443,864,014.851,219,664,673.68
投资活动产生的现金流量净额-46,515,211.23-691,911,478.84-810,616,824.91-776,206,327.95
筹资活动现金流入小计300,000,000925,000,000825,000,000775,000,000
筹资活动现金流出小计195,325,879.81,349,872,441.45935,549,200.11618,471,084
筹资活动产生的现金流量净额104,674,120.2-424,872,441.45-110,549,200.11156,528,916
汇率变动对现金及现金等价物的影响1,929,250.0320,471,017.22-2,113,115.099,362,656.34
现金及现金等价物净增加额-57,831,930.67-241,733,539.91-297,269,557.6-360,734,431.71
期末现金及现金等价物余额982,839,920.481,040,671,851.15985,135,833.46921,670,959.35
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券王保庆0.210.350.442025-05-09
中信证券商力,敖翀0.220.330.422025-05-08
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