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宁波中百

(600857)

  

流通市值:20.44亿  总市值:20.44亿
流通股本:2.24亿   总股本:2.24亿

宁波中百(600857)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-0.08亿元,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)

    截至第三季度最新股东权益84421.34万元,未分配利润35813.48万元。

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99367.35万元,负债14946.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入701,432,271.47497,597,661.2279,729,693.971,190,308,357.69
营业总成本689,646,449.68488,156,010.28271,642,325.781,038,926,723.18
营业利润-12,515,599.66-26,575,450.94-6,409,487.4863,448,066.17
利润总额-12,428,946.36-26,491,603.65-6,564,876.6367,372,900.73
净利润-8,012,521.42-18,734,622.43-4,634,952.9660,700,669.84
其他综合收益18,170,978.13-2,869,101.812,869,101.8119,550,703.66
综合收益总额10,158,456.71-21,603,724.24-1,765,851.1580,251,373.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计558,165,478.05531,510,733.64560,382,921.7604,592,560.72
非流动资产合计435,508,062.23411,931,903.56415,123,884.7409,762,773.66
资产总计993,673,540.28943,442,637.2975,506,806.41,014,355,334.38
流动负债合计117,454,830.23105,999,468.0896,995,836.53135,034,880.63
非流动负债合计32,005,337.5924,991,977.6127,154,712.1526,198,344.88
负债合计149,460,167.82130,991,445.69124,150,548.68161,233,225.51
归属于母公司股东权益合计844,213,372.46812,451,191.51851,356,257.72853,122,108.87
股东权益合计844,213,372.46812,451,191.51851,356,257.72853,122,108.87
负债和股东权益合计993,673,540.28943,442,637.2975,506,806.41,014,355,334.38
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973,375,721.19700,654,980.72413,074,098.891,437,893,531.06
经营活动现金流出小计952,225,068.71690,333,207.33431,307,003.491,422,616,943.22
经营活动产生的现金流量净额21,150,652.4810,321,773.39-18,232,904.615,276,587.84
投资活动现金流入小计4,442,231.09835,793.28-471,443,558.24
投资活动现金流出小计682,547.0522,547.057,999255,671,932
投资活动产生的现金流量净额3,759,684.04813,246.23-7,999215,771,626.24
筹资活动现金流入小计----
筹资活动现金流出小计19,067,193.1219,067,193.12-10,094,396.36
筹资活动产生的现金流量净额-19,067,193.12-19,067,193.12--10,094,396.36
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5,843,143.4-7,932,173.5-18,240,903.6220,953,817.72
期末现金及现金等价物余额454,266,259.44440,490,942.54430,182,212.44448,423,116.04
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