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宁波富邦

(600768)

  

流通市值:11.18亿  总市值:11.18亿
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)

    截至第三季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益39315.72万元,未分配利润20883.35万元。

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

    截至第三季度最新总资产55828.16万元,负债16512.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入226,692,407.97152,464,908.3167,260,470.64303,117,755.91
营业总成本229,300,239.88154,488,810.8967,918,083.1307,843,266.8
营业利润575,669.2681,996.85752,600.41228,528,480.82
利润总额1,044,468.681,150,696.33816,470.1229,613,317.16
净利润656,203.38935,312.6746,807.44171,534,925.69
其他综合收益----
综合收益总额656,203.38935,312.6746,807.44171,534,925.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计267,331,205.08270,602,359.44271,154,888.7270,400,749.34
非流动资产合计290,950,417.19291,439,268.12288,807,491.46289,388,069.3
资产总计558,281,622.27562,041,627.56559,962,380.16559,788,818.64
流动负债合计106,387,774.63109,733,983.57107,710,394.55108,158,703.09
非流动负债合计58,736,646.1358,871,333.2659,004,180.0459,129,117.42
负债合计165,124,420.76168,605,316.83166,714,574.59167,287,820.51
归属于母公司股东权益合计393,157,201.51393,436,310.73393,247,805.57392,500,998.13
股东权益合计393,157,201.51393,436,310.73393,247,805.57392,500,998.13
负债和股东权益合计558,281,622.27562,041,627.56559,962,380.16559,788,818.64
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214,411,083.15143,763,436.6858,897,268.97275,628,483.29
经营活动现金流出小计230,742,468.1152,205,371.0571,901,349.92278,757,424.58
经营活动产生的现金流量净额-16,331,384.95-8,441,934.37-13,004,080.95-3,128,941.29
投资活动现金流入小计433,020433,0208,000154,123,093.13
投资活动现金流出小计284,593.91240,969.9831,53082,205,357.56
投资活动产生的现金流量净额148,426.09192,050.02-23,53071,917,735.57
筹资活动现金流入小计----
筹资活动现金流出小计522,000348,000174,000696,000
筹资活动产生的现金流量净额-522,000-348,000-174,000-696,000
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-16,704,958.86-8,597,884.35-13,201,610.9568,092,794.28
期末现金及现金等价物余额79,572,820.1187,679,894.6284,576,178.0296,277,778.97
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