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宁波能源

(600982)

  

流通市值:51.86亿  总市值:51.86亿
流通股本:11.18亿   总股本:11.18亿

宁波能源(600982)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1.79亿元,每股收益0.12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568579.22万元,未分配利润163842.27万元。

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1599429.81万元,负债1030850.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,873,613,747.51974,752,410.954,242,119,719.883,087,656,853.53
营业总成本1,812,871,945.34940,009,818.154,258,390,311.583,139,541,345.64
其他经营收益
营业利润189,428,900.4467,213,414366,377,032.42238,873,356.73
利润总额197,417,931.8669,302,785.03378,454,523.64250,165,190.14
净利润179,178,101.6461,620,053.8337,432,010.51235,499,129.63
每股收益
其他综合收益-1,975,449.27-551,757.513,961,779.61-578,431.04
综合收益总额177,202,652.3761,068,296.29341,393,790.12234,920,698.59
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4,140,306,997.253,851,245,433.73,880,194,757.293,750,441,417.44
非流动资产:
非流动资产合计11,853,991,066.3811,976,194,051.4911,330,139,969.3310,869,412,619.41
资产总计15,994,298,063.6315,827,439,485.1915,210,334,726.6214,619,854,036.85
流动负债:
流动负债合计5,609,377,140.785,170,904,866.855,724,161,775.535,219,278,782.58
非流动负债:
非流动负债合计4,699,128,726.664,910,242,506.564,313,313,081.84,318,589,557.88
负债合计10,308,505,867.4410,081,147,373.4110,037,474,857.339,537,868,340.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,811,329,095.674,882,299,822.574,339,986,756.924,241,232,432.4
股东权益合计5,685,792,196.195,746,292,111.785,172,859,869.295,081,985,696.39
负债和股东权益合计15,994,298,063.6315,827,439,485.1915,210,334,726.6214,619,854,036.85
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1,839,596,636.93939,042,459.574,650,839,571.643,877,185,475.16
经营活动现金流出小计1,596,415,399.32868,759,739.044,081,968,992.33,367,972,578.56
经营活动产生的现金流量净额243,181,237.6170,282,720.53568,870,579.34509,212,896.6
投资活动产生的现金流量:
投资活动现金流入小计988,666,525.66359,652,073.841,679,149,104.321,501,242,783.29
投资活动现金流出小计1,672,525,287.34941,493,346.72,920,726,802.592,361,607,770.72
投资活动产生的现金流量净额-683,858,761.68-581,841,272.86-1,241,577,698.27-860,364,987.43
筹资活动产生的现金流量:
筹资活动现金流入小计4,928,865,826.683,882,152,509.246,264,529,588.434,547,653,444.08
筹资活动现金流出小计4,549,358,077.793,566,515,260.335,448,011,455.124,283,345,285.78
筹资活动产生的现金流量净额379,507,748.89315,637,248.91816,518,133.31264,308,158.3
汇率变动对现金及现金等价物的影响-131,895.89-88,027.86270,641.77-259,285.09
现金及现金等价物净增加额-61,301,671.07-196,009,331.28144,081,656.15-87,103,217.62
期末现金及现金等价物余额754,835,645.53620,127,985.32816,137,316.6584,952,442.83
补充资料:
现金及现金等价物的净增加额-61,301,671.07-144,081,656.15-
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