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宁波海运(600798)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)198931.05115689.7839235.10243237.45166744.39
营业收入(万元)198931.05115689.7839235.10243237.45166744.39
营业总成本(万元)200222.33118776.3844592.83241686.70168966.76
营业成本(万元)188005.94110834.7740601.18224508.52157377.00
净利润(万元)-3313.72-3981.41-4669.702381.83-973.84
归属于母公司的净利润(万元)-3154.63-3923.36-4645.132212.47-863.40
营业利润(万元)-1365.94-3319.71-5333.965576.27379.17
利润总额(万元)-1198.01-3144.16-5336.975591.08393.94
少数股东损益(万元)1001.68515.42-746.63948.5451.97
基本每股收益(元)-0.03(元)-0.03(元)-0.04(元)0.02(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.04(元)0.02(元)-0.01(元)
非经常性损益(万元)--6.2114.453529.20--
扣除非经常性损益后净利润(万元)-3313.96-3929.57-4659.58-1316.73-2721.00
总资产(万元)690169.79634195.46632622.19632271.28646008.96
总负债(万元)187956.26132934.29125661.49120024.33137744.47
归属于母公司股东权益合计(万元)390321.42389801.64391379.72395925.85392829.71
股东权益合计(万元)502213.53501261.17506960.70512246.96508264.49
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)119087.56118318.83120010.13124655.26122133.05
经营活动产生的现金流量净额(万元)51261.0731237.4013257.4947161.6335933.19
经营活动现金流入小计(万元)220115.01124958.0945077.60246726.48165539.75
经营活动现金流出小计(万元)168853.9493720.6931820.10199564.86129606.56
投资活动产生的现金流量净额(万元)-10054.81-8873.35-572.14-8375.523217.05
投资活动现金流入小计(万元)2286.882151.81--5958.315480.69
投资活动现金流出小计(万元)12341.6911025.17572.1414333.832263.65
筹资活动产生的现金流量净额(万元)41927.38-13235.93-5630.83-51970.39-41403.45
筹资活动现金流入小计(万元)62500.004000.00--20500.0015500.00
筹资活动现金流出小计(万元)20572.6217235.935630.8372470.3956903.45
期末现金及现金等价物余额(万元)123324.6649405.6947306.8640336.9850974.39
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-29
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