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宁波远洋

(601022)

  

流通市值:19.22亿  总市值:101.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.55亿元,每股收益0.42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2024年年度最新股东权益579727.81万元,未分配利润188795.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产820881.70万元,负债241153.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,271,538,477.373,768,927,277.22,442,854,372.051,167,072,448.15
营业总成本4,602,864,375.713,288,650,112.52,126,459,368.87985,797,982.15
营业利润723,745,617.05525,014,620.71361,243,109.13218,323,115.18
利润总额729,200,597.5526,031,678.4362,047,784.99219,123,156.2
净利润555,454,849.99403,937,634.27275,429,775.28166,351,305.71
其他综合收益----
综合收益总额555,454,849.99403,937,634.27275,429,775.28166,351,305.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,763,804,802.212,800,715,798.492,906,359,128.362,422,712,638.23
非流动资产合计5,445,012,163.85,318,751,207.265,147,977,351.395,172,618,076.12
资产总计8,208,816,966.018,119,467,005.758,054,336,479.757,595,330,714.35
流动负债合计2,176,569,421.972,269,262,970.611,894,920,752.061,389,893,795.49
非流动负债合计234,969,425.5197,346,170.54621,186,424.77610,682,410.68
负债合计2,411,538,847.472,466,609,141.152,516,107,176.832,000,576,206.17
归属于母公司股东权益合计5,787,218,367.75,645,544,571.195,531,225,639.775,586,897,624.57
股东权益合计5,797,278,118.545,652,857,864.65,538,229,302.925,594,754,508.18
负债和股东权益合计8,208,816,966.018,119,467,005.758,054,336,479.757,595,330,714.35
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,455,759,828.618,111,616,844.983,918,125,569.32,240,695,318.85
经营活动现金流出小计10,369,185,259.767,303,851,185.293,218,349,190.571,873,787,970.36
经营活动产生的现金流量净额1,086,574,568.85807,765,659.69699,776,378.73366,907,348.49
投资活动现金流入小计8,806,357.698,271,854.744,262,777.217,074
投资活动现金流出小计893,754,689.81747,249,704.32676,632,210.66607,775,965.9
投资活动产生的现金流量净额-884,948,332.12-738,977,849.58-672,369,433.45-607,768,891.9
筹资活动现金流入小计896,400,000396,400,000245,000,000-
筹资活动现金流出小计1,268,762,944.46677,741,436.42206,468,518.537,762,296.38
筹资活动产生的现金流量净额-372,362,944.46-281,341,436.4238,531,481.47-7,762,296.38
汇率变动对现金及现金等价物的影响8,494,808.775,597,469.864,149,478.325,523,694.63
现金及现金等价物净增加额-162,241,898.96-206,956,156.4570,087,905.07-243,100,145.16
期末现金及现金等价物余额1,252,079,297.911,207,365,040.421,484,409,101.941,171,221,051.71
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