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宁波富邦

(600768)

  

流通市值:16.41亿  总市值:16.41亿
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年半年度实现净利润0.24亿元,每股收益0.07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年半年度最新股东权益46619.10万元,未分配利润23796.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102953.96万元,负债56334.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入536,473,952.05220,870,3031,044,271,724.33293,598,213.77
营业总成本510,919,614.8211,354,995.611,018,804,870.02297,748,958.45
其他经营收益
营业利润27,660,730.1613,400,681.9429,544,332.24-4,262,928.22
利润总额27,655,454.9213,387,704.6732,037,487.97-4,163,487.96
净利润24,080,994.910,859,154.2927,651,063.45-4,383,203.78
每股收益
其他综合收益----
综合收益总额24,080,994.910,859,154.2927,651,063.45-4,383,203.78
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653,311,116.43694,879,477.51686,408,724.91300,750,657.84
非流动资产:
非流动资产合计376,228,507.42378,340,302.72380,854,218.52317,868,474.98
资产总计1,029,539,623.851,073,219,780.231,067,262,943.43618,619,132.82
流动负债:
流动负债合计440,747,670.45490,967,917.27543,316,585.76147,413,159.54
非流动负债:
非流动负债合计122,600,928.69122,595,318.8675,148,967.8667,349,045.53
负债合计563,348,599.14613,563,236.13618,465,553.62214,762,205.07
所有者权益(或股东权益):
归属于母公司股东权益合计380,785,226.64382,876,658.13377,792,849.34403,856,927.75
股东权益合计466,191,024.71459,656,544.1448,797,389.81403,856,927.75
负债和股东权益合计1,029,539,623.851,073,219,780.231,067,262,943.43618,619,132.82
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574,190,000.07271,165,054.561,137,880,882.14268,735,173.66
经营活动现金流出小计597,097,204.25261,768,574.841,117,498,569.04286,255,909.84
经营活动产生的现金流量净额-22,907,204.189,396,479.7220,382,313.1-17,520,736.18
投资活动产生的现金流量:
投资活动现金流入小计7,010,059.8846,552.09103,728,416.2-
投资活动现金流出小计39,480,742.221,242,959.44109,615,779.6245,030,000
投资活动产生的现金流量净额-32,470,682.4-20,396,407.35-5,887,363.42-45,030,000
筹资活动产生的现金流量:
筹资活动现金流入小计440,320,603.65226,039,324.44463,538,523.93-
筹资活动现金流出小计450,154,829.03258,494,040.83516,028,040.14522,000
筹资活动产生的现金流量净额-9,834,225.38-32,454,716.39-52,489,516.21-522,000
汇率变动对现金及现金等价物的影响0.090.0972,421.85-
现金及现金等价物净增加额-65,212,111.87-43,454,643.93-37,922,144.68-63,072,736.18
期末现金及现金等价物余额50,480,591.6672,238,059.6115,692,703.5389,357,087.99
补充资料:
现金及现金等价物的净增加额-65,212,111.87--37,922,144.68-
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