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宁波能源(600982)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)308765.69211093.13111055.39538591.54483833.63
营业收入(万元)308765.69211093.13111055.39538591.54483833.63
营业总成本(万元)313954.13211510.74109404.91539860.89486438.00
营业成本(万元)269589.27182541.9893905.62479134.26442725.12
净利润(万元)19667.0012383.292893.4240419.4725300.37
归属于母公司的净利润(万元)19724.8412430.792854.0240739.8225320.19
营业利润(万元)23887.3415280.132779.9630136.1410972.04
利润总额(万元)25016.5215321.893014.3246401.4925566.14
少数股东损益(万元)3825.072761.511153.244205.443426.28
基本每股收益(元)0.18(元)0.11(元)0.03(元)0.37(元)0.23(元)
稀释每股收益(元)0.18(元)0.11(元)0.03(元)0.37(元)0.23(元)
非经常性损益(万元)--154.52-5211.8418752.14--
扣除非经常性损益后净利润(万元)16119.3312276.288065.8621987.6817600.21
总资产(万元)1461985.401395976.931351941.021378208.791257739.91
总负债(万元)953786.83896735.63848860.38879424.27774070.70
归属于母公司股东权益合计(万元)424123.24416674.54422560.41419470.53413910.57
股东权益合计(万元)508198.57499241.30503080.63498784.52483669.21
实收资本(股本)(万元)111762.75111762.75111762.75111762.75111762.75
资本公积(万元)135288.88135142.36135172.56135117.45142322.24
未分配利润(万元)161434.98154140.93161328.57158474.55148144.45
经营活动产生的现金流量净额(万元)50921.2954584.3128000.6125333.9418038.61
经营活动现金流入小计(万元)387718.55227637.43144355.55674536.17573722.08
经营活动现金流出小计(万元)336797.26173053.11116354.94649202.23555683.47
投资活动产生的现金流量净额(万元)-86036.50-34234.42-14010.59-195332.38-170984.24
投资活动现金流入小计(万元)150124.2879173.8342373.75131101.3793018.49
投资活动现金流出小计(万元)236160.78113408.2556384.34326433.75264002.73
筹资活动产生的现金流量净额(万元)26430.82-17949.31-26950.41146792.63114907.76
筹资活动现金流入小计(万元)454765.34273901.37146332.92637075.61414560.89
筹资活动现金流出小计(万元)428334.53291850.68173283.33490282.98299653.13
期末现金及现金等价物余额(万元)58495.2469650.4254248.1967205.5753242.80
最后修改日期2024-10-312024-09-022024-04-302024-04-252024-10-31
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