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宁波高发

(603788)

  

流通市值:29.62亿  总市值:29.62亿
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2023年年度实现净利润1.62亿元,每股收益0.73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201522.63万元,未分配利润51991.35万元。

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252127.27万元,负债50604.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,263,478,136.81877,188,138.99543,636,163.68247,950,568.45
营业总成本1,092,967,611.81748,582,860.47468,035,491.09216,774,926.33
营业利润180,182,751.32128,429,744.377,016,447.1133,184,561.46
利润总额179,790,724.81129,126,820.277,527,415.1533,615,398.34
净利润162,430,265.93111,041,837.1666,742,417.0228,662,736.4
其他综合收益----
综合收益总额162,430,265.93111,041,837.1666,742,417.0228,662,736.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,798,347,932.311,697,561,672.851,605,573,227.411,760,968,956.62
非流动资产合计722,924,800.9641,610,210.63626,865,445.77543,474,183.4
资产总计2,521,272,733.212,339,171,883.482,232,438,673.182,304,443,140.02
流动负债合计472,461,755.53342,780,786.28281,035,383.96286,563,010.75
非流动负债合计33,584,708.2432,553,256.5331,864,868.6924,888,855.36
负债合计506,046,463.77375,334,042.81312,900,252.65311,451,866.11
归属于母公司股东权益合计2,015,221,165.411,963,838,173.611,919,446,236.951,992,827,160.02
股东权益合计2,015,226,269.441,963,837,840.671,919,538,420.531,992,991,273.91
负债和股东权益合计2,521,272,733.212,339,171,883.482,232,438,673.182,304,443,140.02
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1,199,073,433734,560,394.16433,200,229.02229,785,200.62
经营活动现金流出小计1,096,841,122.17826,071,965.8545,661,253275,480,220.13
经营活动产生的现金流量净额102,232,310.83-91,511,571.64-112,461,023.98-45,695,019.51
投资活动现金流入小计697,766,463.45675,831,467.93574,780,393.09320,925,620.99
投资活动现金流出小计668,461,183.25328,032,671.11277,403,771.17146,468,451.7
投资活动产生的现金流量净额29,305,280.2347,798,796.82297,376,621.92174,457,169.29
筹资活动现金流入小计15,195,837.5---
筹资活动现金流出小计121,552,677.69121,606,887.19121,606,887.19-
筹资活动产生的现金流量净额-106,356,840.19-121,606,887.19-121,606,887.19-
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25,180,750.84134,680,337.9963,308,710.75128,762,149.78
期末现金及现金等价物余额583,434,949.42692,934,536.57621,562,909.33687,016,348.36
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