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宁波能源(600982)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)538591.54484378.29334557.73172088.25929730.14
营业收入(万元)538591.54484378.29334557.73172088.25929730.14
营业总成本(万元)539860.89485780.87335829.56171496.08926274.76
营业成本(万元)479134.26442600.51307899.38157697.67873109.98
净利润(万元)40419.4725901.9720618.561275.8335684.69
归属于母公司的净利润(万元)40739.8225921.7921185.561000.1536372.19
营业利润(万元)30136.1411973.697859.791204.1739694.79
利润总额(万元)46401.4926567.3122417.501382.4646223.77
少数股东损益(万元)4205.443779.672940.951533.964134.16
基本每股收益(元)0.37(元)0.23(元)0.19(元)0.01(元)0.33(元)
稀释每股收益(元)0.37(元)0.23(元)0.19(元)0.01(元)0.33(元)
非经常性损益(万元)18752.14-----3491.3322046.35
扣除非经常性损益后净利润(万元)21987.6817600.2110483.814491.4814325.84
总资产(万元)1378208.791257739.911266271.011231753.341170082.05
总负债(万元)879424.27774070.70785945.50759314.76700633.52
归属于母公司股东权益合计(万元)419470.53413910.57408466.04402826.59401377.43
股东权益合计(万元)498784.52483669.21480325.51472438.58469448.53
实收资本(股本)(万元)111762.75111762.75111776.82111776.82111776.82
资本公积(万元)135117.45142322.24142163.69142196.77142023.44
未分配利润(万元)158474.55148144.45143406.32138310.78137310.63
经营活动产生的现金流量净额(万元)25333.9418278.9047859.0713402.5677966.10
经营活动现金流入小计(万元)674536.17571556.76413941.95213117.791032929.46
经营活动现金流出小计(万元)649202.23553277.86366082.88199715.23954963.36
投资活动产生的现金流量净额(万元)-195332.38-160884.91-131342.10-103693.33-141203.64
投资活动现金流入小计(万元)131101.3796414.2579001.5431608.63162779.16
投资活动现金流出小计(万元)326433.75257299.16210343.64135301.96303982.81
筹资活动产生的现金流量净额(万元)146792.63102119.2864397.6075696.9080168.84
筹资活动现金流入小计(万元)637075.61399060.89272623.03167253.95512891.37
筹资活动现金流出小计(万元)490282.98296941.60208225.4391557.06432722.53
期末现金及现金等价物余额(万元)67205.5750200.2770967.8975099.5290016.80
最后修改日期2024-04-252024-02-072024-02-072023-04-292023-04-18
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