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宁波建工

(601789)

  

流通市值:45.54亿  总市值:45.54亿
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)

    截至第三季度实现净利润2.33亿元,每股收益0.19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536847.14万元,未分配利润221333.40万元。

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3019428.74万元,负债2482581.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,393,943,582.9710,025,099,137.775,671,539,643.3722,672,675,539.26
营业总成本13,986,650,708.959,804,852,617.115,592,013,973.7522,100,436,039.83
营业利润297,199,728.22171,646,453.1492,935,398.89384,880,292.67
利润总额302,334,036.71174,568,900.79106,266,007.23379,653,131.67
净利润232,518,889.19148,262,143.9184,027,431.13345,851,703.68
其他综合收益----
综合收益总额232,518,889.19148,262,143.9184,027,431.13345,851,703.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,464,304,308.2222,305,701,781.4820,610,030,849.8121,505,997,097.91
非流动资产合计7,729,983,066.677,535,339,897.377,314,545,309.567,009,558,168.61
资产总计30,194,287,374.8929,841,041,678.8427,924,576,159.3728,515,555,266.52
流动负债合计21,848,412,374.5722,348,295,343.8620,055,320,781.5221,126,523,887.78
非流动负债合计2,977,403,605.262,190,381,685.212,520,257,8172,124,406,249.02
负债合计24,825,815,979.8324,538,677,029.0622,575,578,598.5223,250,930,136.8
归属于母公司股东权益合计4,891,838,382.884,833,906,341.674,883,008,111.474,798,695,028.74
股东权益合计5,368,471,395.065,302,364,649.775,348,997,560.855,264,625,129.72
负债和股东权益合计30,194,287,374.8929,841,041,678.8427,924,576,159.3728,515,555,266.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,644,691,947.3811,364,662,904.267,605,613,015.6723,900,910,489.43
经营活动现金流出小计20,421,227,217.1212,941,202,914.389,757,695,199.4122,742,215,641.75
经营活动产生的现金流量净额-1,776,535,269.74-1,576,540,010.13-2,152,082,183.741,158,694,847.68
投资活动现金流入小计81,086,148.4659,494,712.4218,398,403.2746,057,826.78
投资活动现金流出小计267,390,671.78229,239,451.29188,114,202.87492,578,023.77
投资活动产生的现金流量净额-186,304,523.32-169,744,738.87-169,715,799.6-446,520,196.99
筹资活动现金流入小计5,148,861,196.443,210,942,465.552,364,155,0005,341,691,715.17
筹资活动现金流出小计4,122,951,965.521,963,891,461.871,261,687,386.944,543,959,107.28
筹资活动产生的现金流量净额1,025,909,230.921,247,051,003.681,102,467,613.06797,732,607.89
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-936,930,562.14-499,233,745.31-1,219,330,370.281,509,907,258.58
期末现金及现金等价物余额4,137,161,232.694,574,858,049.523,854,761,424.555,074,091,794.83
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