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宁波远洋(601022)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)610736.72450898.55292786.84137250.87527153.85
营业收入(万元)610736.72450898.55292786.84137250.87527153.85
营业总成本(万元)533207.77387900.82249702.77118295.18460286.44
营业成本(万元)512441.61373019.97240999.16113178.87445271.84
净利润(万元)65390.7853297.2237765.8917509.2955373.92
归属于母公司的净利润(万元)65409.0053297.2237765.8917509.2955373.92
营业利润(万元)86470.7570279.8549832.1823177.3872374.56
利润总额(万元)86485.4770287.1349840.3423181.3172920.06
少数股东损益(万元)39.29-25.6029.50-5.22171.56
基本每股收益(元)0.50(元)0.41(元)0.29(元)0.13(元)0.42(元)
稀释每股收益(元)0.50(元)0.41(元)0.29(元)0.13(元)0.42(元)
非经常性损益(万元)----3543.102139.38--
扣除非经常性损益后净利润(万元)61254.5249723.1934222.7815369.9152374.11
总资产(万元)879321.86876012.29855151.00851557.57820881.70
总负债(万元)264923.51272862.57255800.27255196.65241153.88
归属于母公司股东权益合计(万元)613196.49602000.60598338.11595360.16578721.84
股东权益合计(万元)614398.35603149.72599350.73596360.92579727.81
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239116.76239120.31239123.94239123.82239129.98
未分配利润(万元)220649.34214088.24209942.02206305.07188795.78
经营活动产生的现金流量净额(万元)140678.01124652.39104996.7450441.26108657.46
经营活动现金流入小计(万元)1178176.17988748.51578277.94293186.621145575.98
经营活动现金流出小计(万元)1037498.15864096.13473281.20242745.361036918.53
投资活动产生的现金流量净额(万元)-148602.52-100722.12-63252.83-31824.53-88494.83
投资活动现金流入小计(万元)1063.551062.77615.3121.41880.64
投资活动现金流出小计(万元)149666.08101784.8963868.1431845.9489375.47
筹资活动产生的现金流量净额(万元)542.89-9158.84-3998.5723541.68-37236.29
筹资活动现金流入小计(万元)77486.6063946.6055845.0023845.0089640.00
筹资活动现金流出小计(万元)76943.7173105.4459843.57303.32126876.29
期末现金及现金等价物余额(万元)116042.91139021.78163821.21168587.42125207.93
最后修改日期2026-03-312025-10-282025-08-282025-04-292025-03-25
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