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宁波建工

(601789)

  

流通市值:58.80亿  总市值:58.80亿
流通股本:10.87亿   总股本:10.87亿

宁波建工(601789)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0.76亿元,每股收益0.07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552588.47万元,未分配利润234735.96万元。

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3059140.00万元,负债2506551.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,060,092,360.3421,059,817,744.3814,393,943,582.9710,025,099,137.77
营业总成本4,942,073,668.6120,523,242,582.4213,986,650,708.959,804,852,617.11
营业利润97,532,760.88390,032,334.2297,199,728.22171,646,453.14
利润总额97,197,009.06389,867,635.06302,334,036.71174,568,900.79
净利润75,525,328.18321,900,848.47232,518,889.19148,262,143.91
其他综合收益----
综合收益总额75,525,328.18321,900,848.47232,518,889.19148,262,143.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,136,536,843.0523,833,141,846.3522,464,304,308.2222,305,701,781.48
非流动资产合计8,454,863,157.878,202,120,230.537,729,983,066.677,535,339,897.37
资产总计30,591,400,000.9232,035,262,076.8830,194,287,374.8929,841,041,678.84
流动负债合计22,152,829,203.0423,886,820,139.6521,848,412,374.5722,348,295,343.86
非流动负债合计2,912,686,115.372,709,482,582.92,977,403,605.262,190,381,685.21
负债合计25,065,515,318.4126,596,302,722.5524,825,815,979.8324,538,677,029.06
归属于母公司股东权益合计5,057,813,708.834,982,349,733.774,891,838,382.884,833,906,341.67
股东权益合计5,525,884,682.515,438,959,354.335,368,471,395.065,302,364,649.77
负债和股东权益合计30,591,400,000.9232,035,262,076.8830,194,287,374.8929,841,041,678.84
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6,673,719,255.6423,131,396,484.6718,644,691,947.3811,364,662,904.26
经营活动现金流出小计8,539,865,395.3123,094,403,364.220,421,227,217.1212,941,202,914.38
经营活动产生的现金流量净额-1,866,146,139.6736,993,120.47-1,776,535,269.74-1,576,540,010.13
投资活动现金流入小计7,556,616.32159,737,825.5381,086,148.4659,494,712.42
投资活动现金流出小计67,238,623.77810,951,130.37267,390,671.78229,239,451.29
投资活动产生的现金流量净额-59,682,007.45-651,213,304.84-186,304,523.32-169,744,738.87
筹资活动现金流入小计3,415,862,149.636,562,157,366.665,148,861,196.443,210,942,465.55
筹资活动现金流出小计2,298,895,668.475,711,102,431.44,122,951,965.521,963,891,461.87
筹资活动产生的现金流量净额1,116,966,481.16851,054,935.261,025,909,230.921,247,051,003.68
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-808,861,665.96236,834,750.89-936,930,562.14-499,233,745.31
期末现金及现金等价物余额4,502,064,879.765,310,926,545.724,137,161,232.694,574,858,049.52
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