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宁波建工

(601789)

  

流通市值:45.75亿  总市值:45.75亿
流通股本:10.87亿   总股本:10.87亿

宁波建工(601789)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年第一季度实现净利润0.84亿元,每股收益0.07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年第一季度最新股东权益534899.76万元,未分配利润220450.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2792457.62万元,负债2257557.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,671,539,643.3722,672,675,539.2615,159,914,731.7410,419,270,946.1
营业总成本5,592,013,973.7522,100,436,039.8314,784,392,213.8210,123,324,081.39
营业利润92,935,398.89384,880,292.67304,489,737.06223,287,760.23
利润总额106,266,007.23379,653,131.67305,961,115.62228,213,933.25
净利润84,027,431.13345,851,703.68245,900,460.79181,429,926.45
其他综合收益----
综合收益总额84,027,431.13345,851,703.68245,900,460.79181,429,926.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,610,030,849.8121,505,997,097.9119,949,029,620.0219,682,682,379.66
非流动资产合计7,314,545,309.567,009,558,168.615,927,293,565.255,674,321,038.8
资产总计27,924,576,159.3728,515,555,266.5225,876,323,185.2725,357,003,418.46
流动负债合计20,055,320,781.5221,126,523,887.7818,658,786,336.7318,335,099,573.54
非流动负债合计2,520,257,8172,124,406,249.022,053,533,578.251,902,979,234.96
负债合计22,575,578,598.5223,250,930,136.820,712,319,914.9820,238,078,808.5
归属于母公司股东权益合计4,883,008,111.474,798,695,028.744,706,506,989.624,662,283,138.72
股东权益合计5,348,997,560.855,264,625,129.725,164,003,270.295,118,924,609.96
负债和股东权益合计27,924,576,159.3728,515,555,266.5225,876,323,185.2725,357,003,418.46
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7,605,613,015.6723,900,910,489.4319,551,289,621.5911,961,355,196.58
经营活动现金流出小计9,757,695,199.4122,742,215,641.7519,583,545,552.1812,300,831,993.11
经营活动产生的现金流量净额-2,152,082,183.741,158,694,847.68-32,255,930.59-339,476,796.53
投资活动现金流入小计18,398,403.2746,057,826.7815,372,409.954,859,461.8
投资活动现金流出小计188,114,202.87492,578,023.77362,682,164.61154,610,762.53
投资活动产生的现金流量净额-169,715,799.6-446,520,196.99-347,309,754.71-99,751,300.73
筹资活动现金流入小计2,364,155,0005,341,691,715.173,725,995,976.62,810,000,000
筹资活动现金流出小计1,261,687,386.944,543,959,107.283,144,582,110.832,203,181,899.63
筹资活动产生的现金流量净额1,102,467,613.06797,732,607.89581,413,865.77606,818,100.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,219,330,370.281,509,907,258.58201,848,180.47167,590,003.11
期末现金及现金等价物余额3,854,761,424.555,074,091,794.833,766,032,716.723,731,774,539.36
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