当前位置:首页 - 行情中心 - 宁波富达(600724) - 财务分析

宁波富达

(600724)

  

流通市值:76.29亿  总市值:76.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.04亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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316242.94万元,未分配利润68241.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产399329.68万元,负债83086.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入743,517,775.62338,757,890.821,700,519,972.341,242,392,251.19
营业总成本619,228,302.78279,183,374.881,465,824,5761,072,111,238.09
其他经营收益
营业利润141,958,335.7371,567,118.89273,461,423.48199,501,708.26
利润总额148,103,926.4474,858,054.07281,008,894.67203,364,696.09
净利润104,430,897.2552,427,107.63202,270,446.71149,189,653.51
每股收益
其他综合收益----
综合收益总额104,430,897.2552,427,107.63202,270,446.71149,189,653.51
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1,411,575,969.491,145,927,809.331,255,214,145.951,190,101,953.72
非流动资产:
非流动资产合计2,581,720,801.493,009,109,682.222,953,965,765.932,890,589,541.21
资产总计3,993,296,770.984,155,037,491.554,209,179,911.884,080,691,494.93
流动负债:
流动负债合计744,057,886.13736,007,339.68828,884,999.29736,958,467.46
非流动负债:
非流动负债合计86,809,474.2694,761,902.48108,644,450.19126,228,045.11
负债合计830,867,360.39830,769,242.16937,529,449.48863,186,512.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,799,606,516.012,943,781,712.572,885,727,964.242,835,656,031.08
股东权益合计3,162,429,410.593,324,268,249.393,271,650,462.43,217,504,982.36
负债和股东权益合计3,993,296,770.984,155,037,491.554,209,179,911.884,080,691,494.93
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912,854,495.15405,195,080.151,946,494,829.741,435,736,633.95
经营活动现金流出小计769,040,543.95400,379,897.891,645,088,028.931,266,701,663.93
经营活动产生的现金流量净额143,813,951.24,815,182.26301,406,800.81169,034,970.02
投资活动产生的现金流量:
投资活动现金流入小计101,047,675.63252269,815,424.67217,175,114.38
投资活动现金流出小计100,224,237.4391,796,047.951,771,597,401.681,636,753,221.52
投资活动产生的现金流量净额823,438.2-91,795,795.95-1,501,781,977.01-1,419,578,107.14
筹资活动产生的现金流量:
筹资活动现金流入小计214,650,00020,000,000654,000,000565,000,000
筹资活动现金流出小计475,947,292.4656,216,744.67784,275,886.25692,315,624.12
筹资活动产生的现金流量净额-261,297,292.46-36,216,744.67-130,275,886.25-127,315,624.12
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-116,659,903.06-123,197,358.36-1,330,651,062.45-1,377,858,761.24
期末现金及现金等价物余额147,796,440.54141,258,985.24264,456,343.6217,248,644.81
补充资料:
现金及现金等价物的净增加额-116,659,903.06--1,330,651,062.45-
TOP↑