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宁波远洋(601022)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)116707.24446913.20331679.07223285.65111821.45
营业收入(万元)116707.24446913.20331679.07223285.65111821.45
营业总成本(万元)98633.41389044.29288950.01191034.3395566.23
营业成本(万元)95450.50371397.94275162.10182224.3489468.20
净利润(万元)16682.8050403.4538895.5630714.3115691.29
归属于母公司的净利润(万元)16682.8050403.4538895.5630714.3115691.29
营业利润(万元)21832.3163582.7048206.1937488.3820752.39
利润总额(万元)21912.3266258.3550877.0940155.7820753.47
少数股东损益(万元)-47.67-339.80-253.65-202.71-160.23
基本每股收益(元)0.13(元)0.39(元)0.30(元)0.23(元)0.12(元)
稀释每股收益(元)0.13(元)0.39(元)0.30(元)0.23(元)0.12(元)
非经常性损益(万元)1395.374581.35--5846.213385.83
扣除非经常性损益后净利润(万元)15287.4345822.1032744.5524868.1012305.46
总资产(万元)759533.07789945.62742238.97733724.03736200.70
总负债(万元)200057.62246281.96209299.24208385.49203596.47
归属于母公司股东权益合计(万元)558689.76542830.31532020.23524347.51531570.72
股东权益合计(万元)559475.45543663.66532939.73525338.55532604.23
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239274.92239290.93239314.77239303.79239312.48
未分配利润(万元)169893.96153211.16145364.33137183.08142313.02
经营活动产生的现金流量净额(万元)36690.7382848.9677149.6065791.5538068.74
经营活动现金流入小计(万元)224069.53840887.38647032.96395170.19224402.65
经营活动现金流出小计(万元)187378.80758038.42569883.36329378.64186333.91
投资活动产生的现金流量净额(万元)-60776.89-84747.82-44648.29-24324.55-13124.04
投资活动现金流入小计(万元)0.713119.313150.662689.311544.87
投资活动现金流出小计(万元)60777.6087867.1447798.9527013.8614668.91
筹资活动产生的现金流量净额(万元)-776.23-12932.59-25594.43-24716.57-779.61
筹资活动现金流入小计(万元)--15000.00------
筹资活动现金流出小计(万元)776.2327932.5925594.4324716.57779.61
期末现金及现金等价物余额(万元)117122.11141432.12162055.03173207.74178565.12
最后修改日期2024-04-262024-03-272023-10-262023-08-292023-04-29
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