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宁波富邦

(600768)

  

流通市值:14.94亿  总市值:14.94亿
流通股本:1.34亿   总股本:1.34亿

宁波富邦(600768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,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45965.65万元,未分配利润24005.16万元。

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107321.98万元,负债61356.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,870,3031,044,271,724.33293,598,213.77186,360,490.79
营业总成本211,354,995.611,018,804,870.02297,748,958.45187,840,640.57
营业利润13,400,681.9429,544,332.24-4,262,928.22-1,241,351.81
利润总额13,387,704.6732,037,487.97-4,163,487.96-1,141,911.55
净利润10,859,154.2927,651,063.45-4,383,203.78-1,361,627.37
其他综合收益----
综合收益总额10,859,154.2927,651,063.45-4,383,203.78-1,361,627.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计694,879,477.51686,408,724.91300,750,657.84281,607,834.98
非流动资产合计378,340,302.72380,854,218.52317,868,474.98318,700,173.45
资产总计1,073,219,780.231,067,262,943.43618,619,132.82600,308,008.43
流动负债合计490,967,917.27543,316,585.76147,413,159.54125,943,557.64
非流动负债合计122,595,318.8675,148,967.8667,349,045.5367,485,946.63
负债合计613,563,236.13618,465,553.62214,762,205.07193,429,504.27
归属于母公司股东权益合计382,876,658.13377,792,849.34403,856,927.75406,878,504.16
股东权益合计459,656,544.1448,797,389.81403,856,927.75406,878,504.16
负债和股东权益合计1,073,219,780.231,067,262,943.43618,619,132.82600,308,008.43
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271,165,054.561,137,880,882.14268,735,173.66169,267,079.67
经营活动现金流出小计261,768,574.841,117,498,569.04286,255,909.84176,322,709.16
经营活动产生的现金流量净额9,396,479.7220,382,313.1-17,520,736.18-7,055,629.49
投资活动现金流入小计846,552.09103,728,416.2--
投资活动现金流出小计21,242,959.44109,615,779.6245,030,00030,000
投资活动产生的现金流量净额-20,396,407.35-5,887,363.42-45,030,000-30,000
筹资活动现金流入小计226,039,324.44463,538,523.93--
筹资活动现金流出小计258,494,040.83516,028,040.14522,000348,000
筹资活动产生的现金流量净额-32,454,716.39-52,489,516.21-522,000-348,000
汇率变动对现金及现金等价物的影响0.0972,421.85--
现金及现金等价物净增加额-43,454,643.93-37,922,144.68-63,072,736.18-7,433,629.49
期末现金及现金等价物余额72,238,059.6115,692,703.5389,357,087.99144,996,194.68
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