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宁波港

(601018)

  

流通市值:717.87亿  总市值:717.87亿
流通股本:194.54亿   总股本:194.54亿

宁波港(601018)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43.31亿元,每股收益0.20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8731749.40万元,未分配利润2800147.00万元。

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11762619.30万元,负债3030869.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,882,426,00014,914,506,0007,058,344,00028,702,311,000
营业总成本18,633,779,00012,214,200,0005,809,002,00023,990,884,000
其他经营收益
营业利润5,451,523,0003,691,936,0001,637,812,0006,911,288,000
利润总额5,456,853,0003,690,652,0001,637,758,0006,920,544,000
净利润4,330,734,0002,911,104,0001,296,790,0005,408,738,000
每股收益
其他综合收益-116,229,000-44,008,000-79,116,000110,866,000
综合收益总额4,214,505,0002,867,096,0001,217,674,0005,519,604,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,279,765,00019,815,599,00021,017,496,00015,443,398,000
非流动资产:
非流动资产合计96,346,428,00098,492,046,00096,792,940,00097,550,153,000
资产总计117,626,193,000118,307,645,000117,810,436,000112,993,551,000
流动负债:
流动负债合计21,908,841,00022,924,560,00021,744,702,00017,488,208,000
非流动负债:
非流动负债合计8,399,858,0008,872,462,0009,319,736,0009,882,940,000
负债合计30,308,699,00031,797,022,00031,064,438,00027,371,148,000
所有者权益(或股东权益):
归属于母公司股东权益合计79,628,281,00079,000,280,00079,388,874,00078,358,994,000
股东权益合计87,317,494,00086,510,623,00086,745,998,00085,622,403,000
负债和股东权益合计117,626,193,000118,307,645,000117,810,436,000112,993,551,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计32,735,406,00024,097,400,00012,919,839,00039,236,422,000
经营活动现金流出小计23,004,241,00014,511,635,0007,132,145,00032,473,509,000
经营活动产生的现金流量净额9,731,165,0009,585,765,0005,787,694,0006,762,913,000
投资活动产生的现金流量:
投资活动现金流入小计7,413,489,0004,675,031,0002,993,914,0002,312,600,000
投资活动现金流出小计12,846,085,0007,239,674,0003,841,487,0007,941,995,000
投资活动产生的现金流量净额-5,432,596,000-2,564,643,000-847,573,000-5,629,395,000
筹资活动产生的现金流量:
筹资活动现金流入小计5,427,177,0004,441,645,0003,022,471,0006,886,624,000
筹资活动现金流出小计7,458,495,0006,136,214,000918,270,00012,890,368,000
筹资活动产生的现金流量净额-2,031,318,000-1,694,569,0002,104,201,000-6,003,744,000
汇率变动对现金及现金等价物的影响-15,106,000-5,147,000-947,00025,035,000
现金及现金等价物净增加额2,252,145,0005,321,406,0007,043,375,000-4,845,191,000
期末现金及现金等价物余额5,765,041,0008,834,302,00010,556,271,0003,511,320,000
补充资料:
现金及现金等价物的净增加额-5,321,406,000--4,845,191,000
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