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宁波精达

(603088)

  

流通市值:31.72亿  总市值:32.05亿
流通股本:4.33亿   总股本:4.38亿

宁波精达(603088)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2023年年度实现净利润1.60亿元,每股收益0.36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2023年年度最新股东权益73620.49万元,未分配利润17936.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产143161.15万元,负债69540.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入708,587,218.33507,091,266.2357,551,335.38156,024,724.42
营业总成本529,260,851.14374,022,356.7251,490,293.38117,681,066.96
营业利润184,380,864.17137,576,710.04108,539,575.243,865,162.56
利润总额184,596,804.14138,141,028.77109,133,138.643,993,756.05
净利润159,766,710.41118,868,780.4893,718,039.1237,965,660.46
其他综合收益9,064.5715,773.920,165.6-8,310.11
综合收益总额159,775,774.98118,884,554.3893,738,204.7237,957,350.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,129,883,856.521,072,033,730.971,043,651,118.491,112,571,295.08
非流动资产合计301,727,681.23278,061,366.7271,670,939.83266,621,754.1
资产总计1,431,611,537.751,350,095,097.671,315,322,058.321,379,193,049.18
流动负债合计686,187,146.12651,824,648.99656,569,188.17683,746,886.65
非流动负债合计9,219,458.538,641,458.048,621,523.856,866,045.89
负债合计695,406,604.65660,466,107.03665,190,712.02690,612,932.54
归属于母公司股东权益合计727,001,099.24678,844,455.93639,856,040.83679,764,659.1
股东权益合计736,204,933.1689,628,990.64650,131,346.3688,580,116.64
负债和股东权益合计1,431,611,537.751,350,095,097.671,315,322,058.321,379,193,049.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计579,244,148.32497,825,005.14319,149,856.67161,491,986.44
经营活动现金流出小计411,237,813.95373,513,686.69256,173,691.73137,783,116.66
经营活动产生的现金流量净额168,006,334.37124,311,318.4562,976,164.9423,708,869.78
投资活动现金流入小计537,067,688.5256,657,679186,499,042.22154,872,192.01
投资活动现金流出小计591,384,499.74318,137,420.29241,460,993.33262,252,089.57
投资活动产生的现金流量净额-54,316,811.24-61,479,741.29-54,961,951.11-107,379,897.56
筹资活动现金流入小计6,473,299.2---
筹资活动现金流出小计115,935,250.7496,395,660.9496,493,182.4986,460.72
筹资活动产生的现金流量净额-109,461,951.54-96,395,660.94-96,493,182.49-86,460.72
汇率变动对现金及现金等价物的影响10,757,481.51---
现金及现金等价物净增加额14,985,053.1-33,564,083.78-88,478,968.66-83,757,488.5
期末现金及现金等价物余额268,959,657.89220,410,521.01165,495,636.13170,217,116.29
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券吴洋,胡小禹0.430.510.602024-04-04
招商证券吴洋,胡小禹0.450.54--2024-03-18
中信证券李越,纪敏,刘海博,袁健聪,黄耀庭0.570.72--2024-01-30
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