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宁波远洋(601022)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)137250.87527153.85376892.73244285.44116707.24
营业收入(万元)137250.87527153.85376892.73244285.44116707.24
营业总成本(万元)118295.18460286.44328865.01212645.9498633.41
营业成本(万元)113178.87445271.84318040.39205652.8595450.50
净利润(万元)17509.2955373.9240495.7927675.9716682.80
归属于母公司的净利润(万元)17509.2955373.9240495.7927675.9716682.80
营业利润(万元)23177.3872374.5652501.4636124.3121832.31
利润总额(万元)23181.3172920.0652603.1736204.7821912.32
少数股东损益(万元)-5.22171.56-102.03-132.99-47.67
基本每股收益(元)0.13(元)0.42(元)0.31(元)0.21(元)0.13(元)
稀释每股收益(元)0.13(元)0.42(元)0.31(元)0.21(元)0.13(元)
非经常性损益(万元)2139.38------1395.37
扣除非经常性损益后净利润(万元)15369.9152374.1138398.9225591.9615287.43
总资产(万元)851557.57820881.70811946.70805433.65759533.07
总负债(万元)255196.65241153.88246660.91251610.72200057.62
归属于母公司股东权益合计(万元)595360.16578721.84564554.46553122.56558689.76
股东权益合计(万元)596360.92579727.81565285.79553822.93559475.45
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239123.82239129.98239168.72239225.63239274.92
未分配利润(万元)206305.07188795.78178526.80165706.98169893.96
经营活动产生的现金流量净额(万元)50441.26108657.4680776.5769977.6436690.73
经营活动现金流入小计(万元)293186.621145575.98811161.68391812.56224069.53
经营活动现金流出小计(万元)242745.361036918.53730385.12321834.92187378.80
投资活动产生的现金流量净额(万元)-31824.53-88494.83-73897.78-67236.94-60776.89
投资活动现金流入小计(万元)21.41880.64827.19426.280.71
投资活动现金流出小计(万元)31845.9489375.4774724.9767663.2260777.60
筹资活动产生的现金流量净额(万元)23541.68-37236.29-28134.143853.15-776.23
筹资活动现金流入小计(万元)23845.0089640.0039640.0024500.00--
筹资活动现金流出小计(万元)303.32126876.2967774.1420646.85776.23
期末现金及现金等价物余额(万元)168587.42125207.93120736.50148440.91117122.11
最后修改日期2025-04-292025-03-252024-10-292024-08-282024-04-26
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