当前位置:首页 - 行情中心 - 宁波远洋(601022) - 财务分析

宁波远洋

(601022)

  

流通市值:23.79亿  总市值:125.24亿
流通股本:2.49亿   总股本:13.09亿

宁波远洋(601022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.66亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益559475.45万元,未分配利润169893.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产759533.07万元,负债200057.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,167,072,448.154,469,132,016.583,316,790,691.412,232,856,462.09
营业总成本985,797,982.153,889,825,092.42,889,500,078.681,910,036,113.37
营业利润218,323,115.18635,827,016.97482,061,908.84374,883,792.8
利润总额219,123,156.2662,583,463.66508,770,867.23401,557,803.05
净利润166,351,305.71500,636,490.08386,419,132.23305,115,946.51
其他综合收益----
综合收益总额166,351,305.71500,636,490.08386,419,132.23305,115,946.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,422,712,638.232,691,369,744.072,775,232,160.732,926,514,380.12
非流动资产合计5,172,618,076.125,208,086,467.814,647,157,589.064,410,725,932.82
资产总计7,595,330,714.357,899,456,211.887,422,389,749.797,337,240,312.94
流动负债合计1,389,893,795.491,846,191,244.051,506,142,920.551,490,797,028.7
非流动负债合计610,682,410.68616,628,342.71586,849,501.92593,057,822.74
负债合计2,000,576,206.172,462,819,586.762,092,992,422.472,083,854,851.44
归属于母公司股东权益合计5,586,897,624.575,428,303,063.725,320,202,282.795,243,475,140.56
股东权益合计5,594,754,508.185,436,636,625.125,329,397,327.325,253,385,461.5
负债和股东权益合计7,595,330,714.357,899,456,211.887,422,389,749.797,337,240,312.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,240,695,318.858,408,873,758.196,470,329,589.493,951,701,857.46
经营活动现金流出小计1,873,787,970.367,580,384,178.675,698,833,613.553,293,786,376.68
经营活动产生的现金流量净额366,907,348.49828,489,579.52771,495,975.94657,915,480.78
投资活动现金流入小计7,07431,193,137.9231,506,639.3426,893,118.58
投资活动现金流出小计607,775,965.9878,671,377.9477,989,527.1270,138,596.77
投资活动产生的现金流量净额-607,768,891.9-847,478,239.98-446,482,887.76-243,245,478.19
筹资活动现金流入小计-150,000,000--
筹资活动现金流出小计7,762,296.38279,325,893.65255,944,279.12247,165,658.95
筹资活动产生的现金流量净额-7,762,296.38-129,325,893.65-255,944,279.12-247,165,658.95
汇率变动对现金及现金等价物的影响5,523,694.635,993,695.86-5,160,590.987,931,021.41
现金及现金等价物净增加额-243,100,145.16-142,320,858.2563,908,218.08175,435,365.05
期末现金及现金等价物余额1,171,221,051.711,414,321,196.871,620,550,273.21,732,077,420.17
TOP↑