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宁波韵升

(600366)

  

流通市值:60.54亿  总市值:63.26亿
流通股本:10.64亿   总股本:11.12亿

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)

    截至第三季度实现净利润-2.46亿元,每股收益-0.23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)

    截至第三季度最新股东权益586479.21万元,未分配利润324954.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产902234.34万元,负债315755.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,023,544,664.662,685,547,055.321,430,065,231.526,409,378,888.29
营业总成本4,347,652,065.682,861,645,041.211,509,380,346.845,920,241,987.68
营业利润-319,797,268.19-243,780,341.849,590,691.86371,225,974.84
利润总额-319,383,786.95-243,417,200.679,862,676.78373,467,390.96
净利润-245,855,991.34-185,582,597.3119,337,366.04357,170,320.97
其他综合收益1,044,434.731,375,799.58-396,883.122,947,957.84
综合收益总额-244,811,556.61-184,206,797.7318,940,482.92360,118,278.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,187,452,016.916,286,493,855.057,064,818,626.636,974,444,659.03
非流动资产合计2,834,891,396.282,842,613,096.912,723,003,266.92,719,817,933.59
资产总计9,022,343,413.199,129,106,951.969,787,821,893.539,694,262,592.62
流动负债合计2,234,017,849.372,222,714,183.432,680,627,546.473,035,836,035.39
非流动负债合计923,533,451.931,026,857,024.67935,097,236.59523,904,656.01
负债合计3,157,551,301.33,249,571,208.13,615,724,783.063,559,740,691.4
归属于母公司股东权益合计5,826,941,033.95,867,799,489.286,161,151,306.496,123,987,864.73
股东权益合计5,864,792,111.895,879,535,743.866,172,097,110.476,134,521,901.22
负债和股东权益合计9,022,343,413.199,129,106,951.969,787,821,893.539,694,262,592.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,100,944,963.282,687,885,628.091,248,890,431.125,430,680,991.21
经营活动现金流出小计3,321,967,208.722,680,477,276.271,266,121,451.416,585,828,521.16
经营活动产生的现金流量净额778,977,754.567,408,351.82-17,231,020.29-1,155,147,529.95
投资活动现金流入小计1,017,844,285.17193,867,199.6612,780,086.142,088,253,109.05
投资活动现金流出小计1,564,053,744.76769,774,414.3754,765,764.451,443,548,675.72
投资活动产生的现金流量净额-546,209,459.59-575,907,214.71-41,985,678.31644,704,433.33
筹资活动现金流入小计1,499,500,0001,020,000,000920,000,0004,046,542,236.73
筹资活动现金流出小计1,733,398,898.421,081,572,343.18766,568,001.232,518,286,576.15
筹资活动产生的现金流量净额-233,898,898.42-61,572,343.18153,431,998.771,528,255,660.58
汇率变动对现金及现金等价物的影响8,864,095.588,146,999.527,824,826.9637,295,753.14
现金及现金等价物净增加额7,733,492.13-621,924,206.55102,040,127.131,055,108,317.1
期末现金及现金等价物余额1,335,701,096.74705,962,118.011,429,926,451.691,327,886,324.56
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