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宁波能源(600982)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)111055.39538591.54484378.29334557.73172073.67
营业收入(万元)111055.39538591.54484378.29334557.73172073.67
营业总成本(万元)109404.91539860.89485780.87335829.56171478.17
营业成本(万元)93905.62479134.26442600.51307899.38157854.02
净利润(万元)2893.4240419.4725901.9720618.561062.20
归属于母公司的净利润(万元)2854.0240739.8225921.7921185.56786.52
营业利润(万元)2779.9630136.1411973.697859.79854.23
利润总额(万元)3014.3246401.4926567.3122417.501032.98
少数股东损益(万元)1153.244205.443779.672940.951409.18
基本每股收益(元)0.03(元)0.37(元)0.23(元)0.19(元)0.01(元)
稀释每股收益(元)0.03(元)0.37(元)0.23(元)0.19(元)0.01(元)
非经常性损益(万元)-5211.8418752.14------
扣除非经常性损益后净利润(万元)8065.8621987.6817600.2110483.814491.48
总资产(万元)1351941.021378208.791257739.911266271.011231753.34
总负债(万元)848860.38879424.27774070.70785945.50759314.76
归属于母公司股东权益合计(万元)422560.41419470.53413910.57408466.04402826.59
股东权益合计(万元)503080.63498784.52483669.21480325.51472438.58
实收资本(股本)(万元)111762.75111762.75111762.75111776.82111776.82
资本公积(万元)135172.56135117.45142322.24142163.69142196.77
未分配利润(万元)161328.57158474.55148144.45143406.32138310.78
经营活动产生的现金流量净额(万元)28000.6125333.9418278.9047859.0712735.10
经营活动现金流入小计(万元)144355.55674536.17571556.76413941.95213157.71
经营活动现金流出小计(万元)116354.94649202.23553277.86366082.88200422.61
投资活动产生的现金流量净额(万元)-14010.59-195332.38-160884.91-131342.10-106728.48
投资活动现金流入小计(万元)42373.75131101.3796414.2579001.5430496.00
投资活动现金流出小计(万元)56384.34326433.75257299.16210343.64137224.48
筹资活动产生的现金流量净额(万元)-26950.41146792.63102119.2864397.6081628.64
筹资活动现金流入小计(万元)146332.92637075.61399060.89272623.03174853.95
筹资活动现金流出小计(万元)173283.33490282.98296941.60208225.4393225.31
期末现金及现金等价物余额(万元)54248.1967205.5750200.2770967.8977801.87
最后修改日期2024-04-302024-04-252024-02-072024-02-072024-04-29
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