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宁波高发

(603788)

  

流通市值:35.58亿  总市值:35.58亿
流通股本:2.23亿   总股本:2.23亿

宁波高发(603788)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1.52亿元,每股收益0.68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203323.04万元,未分配利润53851.22万元。

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249531.69万元,负债46208.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,082,878,470.66729,668,179.51348,513,835.81,263,478,136.81
营业总成本917,277,223.63626,046,475.6307,892,454.521,092,967,611.81
营业利润175,295,143.03109,668,21947,691,145.12180,182,751.32
利润总额175,465,671.65109,755,278.347,803,407.35179,790,724.81
净利润151,843,201.1892,522,384.8540,582,423.48162,430,265.93
其他综合收益----
综合收益总额151,843,201.1892,522,384.8540,582,423.48162,430,265.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,729,168,340.341,734,984,614.331,724,413,412.781,798,347,932.31
非流动资产合计766,148,543.11744,692,441.14744,887,633.19722,924,800.9
资产总计2,495,316,883.452,479,677,055.472,469,301,045.972,521,272,733.21
流动负债合计427,955,592.77470,231,408.53368,145,600.62472,461,755.53
非流动负债合计34,130,860.8635,536,033.4545,346,752.4333,584,708.24
负债合计462,086,453.63505,767,441.98413,492,353.05506,046,463.77
归属于母公司股东权益合计2,033,819,832.961,974,191,748.012,055,910,159.82,015,221,165.41
股东权益合计2,033,230,429.821,973,909,613.492,055,808,692.922,015,226,269.44
负债和股东权益合计2,495,316,883.452,479,677,055.472,469,301,045.972,521,272,733.21
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1,071,369,247.67709,606,321.95283,266,930.621,199,073,433
经营活动现金流出小计1,085,947,156.93720,506,424.01425,388,065.861,096,841,122.17
经营活动产生的现金流量净额-14,577,909.26-10,900,102.06-142,121,135.24102,232,310.83
投资活动现金流入小计590,270,145.13414,461,218.07301,508,899.7697,766,463.45
投资活动现金流出小计616,455,932.22395,352,014.2994,952,442.9668,461,183.25
投资活动产生的现金流量净额-26,185,787.0919,109,203.78206,556,456.829,305,280.2
筹资活动现金流入小计---15,195,837.5
筹资活动现金流出小计143,924,265.87143,924,265.87-121,552,677.69
筹资活动产生的现金流量净额-143,924,265.87-143,924,265.87--106,356,840.19
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-184,687,962.22-135,715,164.1564,435,321.5625,180,750.84
期末现金及现金等价物余额398,746,987.2447,719,785.27647,870,270.98583,434,949.42
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