宁波海运
(600798)
| 流通市值：37.04亿 | | | 总市值：37.04亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 617,174,897.96 | 2,701,662,194.79 | 1,989,310,542.4 | 1,156,897,789.59 |
| 营业总成本 | 635,927,860.16 | 2,674,019,308.02 | 2,002,223,323.41 | 1,187,649,711.9 |
| 其他经营收益 | | | | |
| 营业利润 | -13,283,741.58 | 67,546,153.71 | -13,659,404.91 | -33,197,102.92 |
| 利润总额 | -13,286,741.58 | 69,576,079.13 | -11,980,114.38 | -31,441,577.64 |
| 净利润 | -13,891,594.42 | 45,964,193.12 | -21,529,454.04 | -34,079,370.86 |
| 每股收益 | | | | |
| 其他综合收益 | -2,585,054.73 | -3,308,758.1 | -1,590,937.14 | -580,510.32 |
| 综合收益总额 | -16,476,649.15 | 42,655,435.02 | -23,120,391.18 | -34,659,881.18 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,273,981,617.92 | 1,078,580,681.78 | 1,684,169,717 | 1,003,588,824.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,029,908,793.1 | 5,156,567,388.51 | 5,217,528,196.91 | 5,338,365,747.92 |
| 资产总计 | 6,303,890,411.02 | 6,235,148,070.29 | 6,901,697,913.91 | 6,341,954,572.54 |
| 流动负债: | | | | |
| 流动负债合计 | 615,143,655.9 | 529,809,573.01 | 870,278,426.98 | 634,804,147.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 617,506,815.13 | 618,644,193.56 | 1,009,284,161.99 | 694,538,728.68 |
| 负债合计 | 1,232,650,471.03 | 1,148,453,766.57 | 1,879,562,588.97 | 1,329,342,876.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,949,323,664.3 | 3,959,197,816.98 | 3,903,214,231.62 | 3,898,016,363.18 |
| 股东权益合计 | 5,071,239,939.99 | 5,086,694,303.72 | 5,022,135,324.94 | 5,012,611,696.04 |
| 负债和股东权益合计 | 6,303,890,411.02 | 6,235,148,070.29 | 6,901,697,913.91 | 6,341,954,572.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 569,014,632.26 | 3,262,750,459.96 | 2,201,150,089.13 | 1,249,580,886.62 |
| 经营活动现金流出小计 | 500,408,376.8 | 2,558,815,436.23 | 1,688,539,380.77 | 937,206,935.17 |
| 经营活动产生的现金流量净额 | 68,606,255.46 | 703,935,023.73 | 512,610,708.36 | 312,373,951.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,335,653.26 | 26,617,707.08 | 22,868,811.56 | 21,518,134.2 |
| 投资活动现金流出小计 | 1,953,172.27 | 139,760,339.94 | 123,416,927.83 | 110,251,654.8 |
| 投资活动产生的现金流量净额 | -617,519.01 | -113,142,632.86 | -100,548,116.27 | -88,733,520.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 630,000,000 | 625,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 46,326,547.41 | 891,651,794.93 | 205,726,187.72 | 172,359,318.69 |
| 筹资活动产生的现金流量净额 | -26,326,547.41 | -261,651,794.93 | 419,273,812.28 | -132,359,318.69 |
| 汇率变动对现金及现金等价物的影响 | -2,700,644.03 | -3,403,896.25 | -1,459,614.66 | -593,952.84 |
| 现金及现金等价物净增加额 | 38,961,545.01 | 325,736,699.69 | 829,876,789.71 | 90,687,159.32 |
| 期末现金及现金等价物余额 | 768,068,009.2 | 729,106,464.19 | 1,233,246,554.21 | 494,056,923.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 325,736,699.69 | - | 90,687,159.32 |