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宁波能源

(600982)

  

流通市值:44.93亿  总市值:44.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.49亿元,每股收益0.37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2023年年度最新股东权益498784.52万元,未分配利润158474.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1378208.79万元,负债879424.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,385,915,377.264,843,782,869.133,345,577,271.451,720,882,549.21
营业总成本5,373,233,471.964,857,808,705.153,358,295,601.71,711,416,122.11
营业利润301,361,442.33119,736,869.2178,597,883.9112,041,711.53
利润总额464,014,876.77265,673,094.61224,174,998.6513,824,624.96
净利润449,452,587.17297,014,595.58241,265,098.4125,341,086.37
其他综合收益-3,203,490.05-198,171.54-5,670,011.442,756,796.53
综合收益总额446,249,097.12296,816,424.04235,595,086.9728,097,882.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,694,558,442.623,483,226,254.113,804,225,149.073,638,415,523.73
非流动资产合计10,087,529,412.589,094,172,801.978,858,484,925.768,679,117,920.81
资产总计13,782,087,855.212,577,399,056.0812,662,710,074.8312,317,533,444.54
流动负债合计4,307,901,557.994,226,898,034.574,872,584,304.995,051,935,327.2
非流动负债合计4,486,341,136.273,513,808,959.892,986,870,688.342,541,212,316.16
负债合计8,794,242,694.267,740,706,994.467,859,454,993.337,593,147,643.36
归属于母公司股东权益合计4,194,705,345.354,139,105,684.844,084,660,363.24,028,265,908.1
股东权益合计4,987,845,160.944,836,692,061.624,803,255,081.54,724,385,801.18
负债和股东权益合计13,782,087,855.212,577,399,056.0812,662,710,074.8312,317,533,444.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,745,361,696.435,715,567,604.864,139,419,510.782,131,177,868.69
经营活动现金流出小计6,492,022,275.925,532,778,626.653,660,828,7791,997,152,286.91
经营活动产生的现金流量净额253,339,420.51182,788,978.21478,590,731.78134,025,581.78
投资活动现金流入小计1,311,013,701.11964,142,509.39790,015,355.1316,086,340.22
投资活动现金流出小计3,264,337,471.322,572,991,627.312,103,436,383.711,353,019,647.73
投资活动产生的现金流量净额-1,953,323,770.21-1,608,849,117.92-1,313,421,028.61-1,036,933,307.51
筹资活动现金流入小计6,370,756,082.53,990,608,876.692,726,230,338.021,672,539,532.22
筹资活动现金流出小计4,902,829,825.482,969,416,034.752,082,254,310.95915,570,558.29
筹资活动产生的现金流量净额1,467,926,257.021,021,192,841.94643,976,027.07756,968,973.93
汇率变动对现金及现金等价物的影响-786,277.896,702,004.01365,220.78-3,234,035.04
现金及现金等价物净增加额-232,844,370.57-398,165,293.76-190,489,048.98-149,172,786.84
期末现金及现金等价物余额672,055,660.45502,002,691.07709,678,935.85750,995,197.99
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