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宁波海运

(600798)

  

流通市值:36.80亿  总市值:36.80亿
流通股本:12.07亿   总股本:12.07亿

宁波海运(600798)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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.01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)

    截至第三季度最新股东权益508264.49万元,未分配利润122133.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产646008.96万元,负债137744.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,667,443,922.831,039,178,930.64453,777,457.042,266,743,308.4
营业总成本1,689,667,639.871,076,924,676.14499,199,291.232,068,986,769.15
营业利润3,791,702.07-19,210,715.58-34,004,063.39233,261,721.24
利润总额3,939,442.21-19,206,235.44-33,996,353.25233,423,794.55
净利润-8,114,263.39-24,806,711.1-34,202,135.34175,430,248.18
其他综合收益-1,104,386.36639,168.18165,139.031,454,242.12
综合收益总额-9,218,649.75-24,167,542.92-34,036,996.31176,884,490.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,030,793,384.811,013,738,793.26988,117,500.67924,825,640.64
非流动资产合计5,429,296,209.925,544,206,174.95,699,094,843.355,823,108,869.64
资产总计6,460,089,594.736,557,944,968.166,687,212,344.026,747,934,510.28
流动负债合计625,958,695.85702,309,718.35594,878,668.09627,611,945.94
非流动负债合计751,486,027.31757,367,801.68931,678,040.97926,874,604.19
负债合计1,377,444,723.161,459,677,520.031,526,556,709.061,554,486,550.13
归属于母公司股东权益合计3,928,297,138.623,919,468,433.553,948,377,489.43,971,636,232.09
股东权益合计5,082,644,871.575,098,267,448.135,160,655,634.965,193,447,960.15
负债和股东权益合计6,460,089,594.736,557,944,968.166,687,212,344.026,747,934,510.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,655,397,481.811,026,186,946.2437,416,340.412,590,076,166.13
经营活动现金流出小计1,296,065,622.22817,962,862.01368,911,757.11,764,988,064.96
经营活动产生的现金流量净额359,331,859.59208,224,084.1968,504,583.31825,088,101.17
投资活动现金流入小计54,806,942.2654,567,043.74-125,859,429.67
投资活动现金流出小计22,636,472.2615,233,287.7314,599,540.24259,638,113.9
投资活动产生的现金流量净额32,170,47039,333,756.01-14,599,540.24-133,778,684.23
筹资活动现金流入小计155,000,000155,000,00050,000,000232,880,959.25
筹资活动现金流出小计569,034,460.7408,591,412.23106,591,745.81636,771,060.6
筹资活动产生的现金流量净额-414,034,460.7-253,591,412.23-56,591,745.81-403,890,101.35
汇率变动对现金及现金等价物的影响-1,232,989.45529,774.75108,047.82-81,705.71
现金及现金等价物净增加额-23,765,120.56-5,503,797.28-2,578,654.92287,337,609.88
期末现金及现金等价物余额509,743,863.45528,005,186.73530,950,441.95533,508,984.01
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