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宁波海运(600798)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)166744.39103917.8945377.75226674.33168402.62
营业收入(万元)166744.39103917.8945377.75226674.33168402.62
营业总成本(万元)168966.76107692.4749919.93206837.90151515.13
营业成本(万元)157377.0099913.3645855.91186571.65138508.38
净利润(万元)-973.84-1774.29-2442.2511321.5812495.51
归属于母公司的净利润(万元)-863.40-1838.20-2458.7611176.1612246.02
营业利润(万元)379.17-1921.07-3400.4123326.1722802.62
利润总额(万元)393.94-1920.62-3399.6423342.3822817.56
少数股东损益(万元)51.97-642.47-961.456366.874752.27
基本每股收益(元)-0.01(元)-0.02(元)-0.02(元)0.09(元)0.10(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.02(元)0.09(元)0.10(元)
非经常性损益(万元)----1134.231875.47--
扣除非经常性损益后净利润(万元)-2721.00-3263.29-3593.009300.688314.87
总资产(万元)646008.96655794.50668721.23674793.45683682.82
总负债(万元)137744.47145967.75152655.67155448.66164680.70
归属于母公司股东权益合计(万元)392829.71391946.84394837.75397163.62398435.34
股东权益合计(万元)508264.49509826.74516065.56519344.80519002.12
实收资本(股本)(万元)120653.42120653.42120653.42120653.42120653.42
资本公积(万元)118741.02118741.02118741.02118741.02118741.02
未分配利润(万元)122133.05121158.25124157.29126616.05128482.58
经营活动产生的现金流量净额(万元)35933.1920822.416850.4682508.8174403.40
经营活动现金流入小计(万元)165539.75102618.6943741.63259007.62201549.29
经营活动现金流出小计(万元)129606.5681796.2936891.18176498.81127145.89
投资活动产生的现金流量净额(万元)3217.053933.38-1459.95-13377.87-16424.17
投资活动现金流入小计(万元)5480.695456.70--12585.946275.43
投资活动现金流出小计(万元)2263.651523.331459.9525963.8122699.60
筹资活动产生的现金流量净额(万元)-41403.45-25359.14-5659.17-40389.01-29182.52
筹资活动现金流入小计(万元)15500.0015500.005000.0023288.1011500.00
筹资活动现金流出小计(万元)56903.4540859.1410659.1763677.1140682.52
期末现金及现金等价物余额(万元)50974.3952800.5253095.0453350.9053521.60
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-24
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