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宁波远洋

(601022)

  

流通市值:26.40亿  总市值:138.98亿
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)

    截至第三季度实现净利润5.33亿元,每股收益0.41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603149.72万元,未分配利润214088.24万元。

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876012.29万元,负债272862.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,508,985,459.152,927,868,407.021,372,508,733.995,271,538,477.37
营业总成本3,879,008,201.462,498,830,448.781,181,336,177.334,602,864,375.71
其他经营收益
营业利润702,798,540.73498,321,840.72231,773,845.11723,745,617.05
利润总额702,871,305.91498,403,384.55231,813,064.22729,200,597.5
净利润532,716,194.52377,953,840.89175,040,763.08555,454,849.99
每股收益
其他综合收益----
综合收益总额532,716,194.52377,953,840.89175,040,763.08555,454,849.99
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2,969,052,693.052,993,900,838.683,084,610,886.942,763,804,802.21
非流动资产:
非流动资产合计5,791,070,228.045,557,609,141.085,430,964,853.695,445,012,163.8
资产总计8,760,122,921.098,551,509,979.768,515,575,740.638,208,816,966.01
流动负债:
流动负债合计2,422,223,782.512,274,278,610.652,305,997,670.932,176,569,421.97
非流动负债:
非流动负债合计306,401,934.01283,724,098.82245,968,854.16234,969,425.5
负债合计2,728,625,716.522,558,002,709.472,551,966,525.092,411,538,847.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,020,006,020.85,983,381,100.855,953,601,643.595,787,218,367.7
股东权益合计6,031,497,204.575,993,507,270.295,963,609,215.545,797,278,118.54
负债和股东权益合计8,760,122,921.098,551,509,979.768,515,575,740.638,208,816,966.01
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9,887,485,118.175,782,779,411.32,931,866,168.8111,455,759,828.61
经营活动现金流出小计8,640,961,256.264,732,811,973.752,427,453,563.2210,369,185,259.76
经营活动产生的现金流量净额1,246,523,861.911,049,967,437.55504,412,605.591,086,574,568.85
投资活动产生的现金流量:
投资活动现金流入小计10,627,707.746,153,073.38214,1108,806,357.69
投资活动现金流出小计1,017,848,906.3638,681,418.99318,459,434.86893,754,689.81
投资活动产生的现金流量净额-1,007,221,198.56-632,528,345.61-318,245,324.86-884,948,332.12
筹资活动产生的现金流量:
筹资活动现金流入小计639,466,000558,450,000238,450,000896,400,000
筹资活动现金流出小计731,054,361.32598,435,731.53,033,240.921,268,762,944.46
筹资活动产生的现金流量净额-91,588,361.32-39,985,731.5235,416,759.08-372,362,944.46
汇率变动对现金及现金等价物的影响-9,575,807.378,679,464.9612,210,872.538,494,808.77
现金及现金等价物净增加额138,138,494.66386,132,825.4433,794,912.34-162,241,898.96
期末现金及现金等价物余额1,390,217,792.571,638,212,123.311,685,874,210.251,252,079,297.91
补充资料:
现金及现金等价物的净增加额-386,132,825.4--162,241,898.96
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