当前位置:首页 - 行情中心 - 宁波高发(603788) - 财务分析

宁波高发

(603788)

  

流通市值:37.70亿  总市值:37.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.03亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益201305.42万元,未分配利润50469.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产258584.48万元,负债57279.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入786,803,152.86386,508,300.951,460,653,393.611,082,878,470.66
营业总成本681,180,887.44338,898,109.81,268,495,166.26917,277,223.63
其他经营收益
营业利润114,665,522.4953,570,552.03212,056,282.79175,295,143.03
利润总额115,313,286.7354,002,978.73212,374,835.52175,465,671.65
净利润103,285,117.5845,981,908.41189,627,438.33151,843,201.18
每股收益
其他综合收益---5,000,000-
综合收益总额103,285,117.5845,981,908.41184,627,438.33151,843,201.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,633,992,397.981,556,268,370.991,701,853,165.391,729,168,340.34
非流动资产:
非流动资产合计951,852,435.44982,723,824.8956,430,927.6766,148,543.11
资产总计2,585,844,833.422,538,992,195.792,658,284,092.992,495,316,883.45
流动负债:
流动负债合计570,535,076.81424,392,348.91589,832,601.3427,955,592.77
非流动负债:
非流动负债合计2,255,519.662,346,172.192,436,824.7234,130,860.86
负债合计572,790,596.47426,738,521.1592,269,426.02462,086,453.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,014,371,413.082,113,195,669.862,066,970,652.292,033,819,832.96
股东权益合计2,013,054,236.952,112,253,674.692,066,014,666.972,033,230,429.82
负债和股东权益合计2,585,844,833.422,538,992,195.792,658,284,092.992,495,316,883.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计675,051,859.75309,111,445.561,500,989,228.41,071,369,247.67
经营活动现金流出小计719,863,118.77453,294,288.731,374,612,722.331,085,947,156.93
经营活动产生的现金流量净额-44,811,259.02-144,182,843.17126,376,506.07-14,577,909.26
投资活动产生的现金流量:
投资活动现金流入小计919,662,851.82450,680,365.65859,281,308.73590,270,145.13
投资活动现金流出小计592,710,114.65184,752,383.551,457,016,632.64616,455,932.22
投资活动产生的现金流量净额326,952,737.17265,927,982.1-597,735,323.91-26,185,787.09
筹资活动产生的现金流量:
筹资活动现金流入小计62,308,544.5410,806,408.53109,123,512.93-
筹资活动现金流出小计223,095,038.4232,816,309.87144,641,640.8143,924,265.87
筹资活动产生的现金流量净额-160,786,493.88-22,009,901.34-35,518,127.87-143,924,265.87
汇率变动对现金及现金等价物的影响82,244.98-109,563.11--
现金及现金等价物净增加额121,437,229.2599,625,674.48-506,876,945.71-184,687,962.22
期末现金及现金等价物余额197,995,232.96176,183,678.1976,558,003.71398,746,987.2
补充资料:
现金及现金等价物的净增加额121,437,229.25--506,876,945.71-
最新报告期:2025-08-26
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0.991.151.342025-08-26
东兴证券吴征洋,曹泽宇,李金锦0.991.151.342025-07-22
TOP↑