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宁波高发

(603788)

  

流通市值:34.91亿  总市值:34.91亿
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2025年第一季度实现净利润0.46亿元,每股收益0.21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2025年第一季度最新股东权益211225.37万元,未分配利润60317.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产253899.22万元,负债42673.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入386,508,300.951,460,653,393.611,082,878,470.66729,668,179.51
营业总成本338,898,109.81,268,495,166.26917,277,223.63626,046,475.6
营业利润53,570,552.03212,056,282.79175,295,143.03109,668,219
利润总额54,002,978.73212,374,835.52175,465,671.65109,755,278.3
净利润45,981,908.41189,627,438.33151,843,201.1892,522,384.85
其他综合收益--5,000,000--
综合收益总额45,981,908.41184,627,438.33151,843,201.1892,522,384.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,556,268,370.991,701,853,165.391,729,168,340.341,734,984,614.33
非流动资产合计982,723,824.8956,430,927.6766,148,543.11744,692,441.14
资产总计2,538,992,195.792,658,284,092.992,495,316,883.452,479,677,055.47
流动负债合计424,392,348.91589,832,601.3427,955,592.77470,231,408.53
非流动负债合计2,346,172.192,436,824.7234,130,860.8635,536,033.45
负债合计426,738,521.1592,269,426.02462,086,453.63505,767,441.98
归属于母公司股东权益合计2,113,195,669.862,066,970,652.292,033,819,832.961,974,191,748.01
股东权益合计2,112,253,674.692,066,014,666.972,033,230,429.821,973,909,613.49
负债和股东权益合计2,538,992,195.792,658,284,092.992,495,316,883.452,479,677,055.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计309,111,445.561,500,989,228.41,071,369,247.67709,606,321.95
经营活动现金流出小计453,294,288.731,374,612,722.331,085,947,156.93720,506,424.01
经营活动产生的现金流量净额-144,182,843.17126,376,506.07-14,577,909.26-10,900,102.06
投资活动现金流入小计450,680,365.65859,281,308.73590,270,145.13414,461,218.07
投资活动现金流出小计184,752,383.551,457,016,632.64616,455,932.22395,352,014.29
投资活动产生的现金流量净额265,927,982.1-597,735,323.91-26,185,787.0919,109,203.78
筹资活动现金流入小计10,806,408.53109,123,512.93--
筹资活动现金流出小计32,816,309.87144,641,640.8143,924,265.87143,924,265.87
筹资活动产生的现金流量净额-22,009,901.34-35,518,127.87-143,924,265.87-143,924,265.87
汇率变动对现金及现金等价物的影响-109,563.11---
现金及现金等价物净增加额99,625,674.48-506,876,945.71-184,687,962.22-135,715,164.15
期末现金及现金等价物余额176,183,678.1976,558,003.71398,746,987.2447,719,785.27
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,曹泽宇,李金锦0.991.151.342025-05-07
东兴证券吴征洋,曹泽宇,李金锦0.991.151.342025-04-23
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