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宁波富达

(600724)

  

流通市值:65.46亿  总市值:65.47亿
流通股本:14.45亿   总股本:14.45亿

宁波富达(600724)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0.52亿元,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332426.82万元,未分配利润82677.18万元。

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415503.75万元,负债83076.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,757,890.821,700,519,972.341,242,392,251.19900,783,923.41
营业总成本279,183,374.881,465,824,5761,072,111,238.09770,713,376.71
营业利润71,567,118.89273,461,423.48199,501,708.26150,392,124.95
利润总额74,858,054.07281,008,894.67203,364,696.09153,590,118.06
净利润52,427,107.63202,270,446.71149,189,653.51113,435,255.85
其他综合收益----
综合收益总额52,427,107.63202,270,446.71149,189,653.51113,435,255.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,145,927,809.331,255,214,145.951,190,101,953.721,085,294,800.77
非流动资产合计3,009,109,682.222,953,965,765.932,890,589,541.212,885,767,475.01
资产总计4,155,037,491.554,209,179,911.884,080,691,494.933,971,062,275.78
流动负债合计736,007,339.68828,884,999.29736,958,467.46661,885,735.15
非流动负债合计94,761,902.48108,644,450.19126,228,045.11127,538,295.93
负债合计830,769,242.16937,529,449.48863,186,512.57789,424,031.08
归属于母公司股东权益合计2,943,781,712.572,885,727,964.242,835,656,031.082,793,628,051.16
股东权益合计3,324,268,249.393,271,650,462.43,217,504,982.363,181,638,244.7
负债和股东权益合计4,155,037,491.554,209,179,911.884,080,691,494.933,971,062,275.78
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405,195,080.151,946,494,829.741,435,736,633.951,055,818,608.58
经营活动现金流出小计400,379,897.891,645,088,028.931,266,701,663.93970,910,538.61
经营活动产生的现金流量净额4,815,182.26301,406,800.81169,034,970.0284,908,069.97
投资活动现金流入小计252269,815,424.67217,175,114.38216,962,369.38
投资活动现金流出小计91,796,047.951,771,597,401.681,636,753,221.521,602,045,750.42
投资活动产生的现金流量净额-91,795,795.95-1,501,781,977.01-1,419,578,107.14-1,385,083,381.04
筹资活动现金流入小计20,000,000654,000,000565,000,000335,000,000
筹资活动现金流出小计56,216,744.67784,275,886.25692,315,624.12517,296,691.37
筹资活动产生的现金流量净额-36,216,744.67-130,275,886.25-127,315,624.12-182,296,691.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-123,197,358.36-1,330,651,062.45-1,377,858,761.24-1,482,472,002.44
期末现金及现金等价物余额141,258,985.24264,456,343.6217,248,644.81112,635,403.61
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