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宁波远洋(601022)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)376892.73244285.44116707.24446913.20331679.07
营业收入(万元)376892.73244285.44116707.24446913.20331679.07
营业总成本(万元)328865.01212645.9498633.41389044.29288950.01
营业成本(万元)318040.39205652.8595450.50371397.94275162.10
净利润(万元)40495.7927675.9716682.8050403.4538895.56
归属于母公司的净利润(万元)40495.7927675.9716682.8050403.4538895.56
营业利润(万元)52501.4636124.3121832.3163582.7048206.19
利润总额(万元)52603.1736204.7821912.3266258.3550877.09
少数股东损益(万元)-102.03-132.99-47.67-339.80-253.65
基本每股收益(元)0.31(元)0.21(元)0.13(元)0.39(元)0.30(元)
稀释每股收益(元)0.31(元)0.21(元)0.13(元)0.39(元)0.30(元)
非经常性损益(万元)----1395.374581.35--
扣除非经常性损益后净利润(万元)38398.9225591.9615287.4345822.1032744.55
总资产(万元)811946.70805433.65759533.07789945.62742238.97
总负债(万元)246660.91251610.72200057.62246281.96209299.24
归属于母公司股东权益合计(万元)564554.46553122.56558689.76542830.31532020.23
股东权益合计(万元)565285.79553822.93559475.45543663.66532939.73
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239168.72239225.63239274.92239290.93239314.77
未分配利润(万元)178526.80165706.98169893.96153211.16145364.33
经营活动产生的现金流量净额(万元)80776.5769977.6436690.7382848.9677149.60
经营活动现金流入小计(万元)811161.68391812.56224069.53840887.38647032.96
经营活动现金流出小计(万元)730385.12321834.92187378.80758038.42569883.36
投资活动产生的现金流量净额(万元)-73897.78-67236.94-60776.89-84747.82-44648.29
投资活动现金流入小计(万元)827.19426.280.713119.313150.66
投资活动现金流出小计(万元)74724.9767663.2260777.6087867.1447798.95
筹资活动产生的现金流量净额(万元)-28134.143853.15-776.23-12932.59-25594.43
筹资活动现金流入小计(万元)39640.0024500.00--15000.00--
筹资活动现金流出小计(万元)67774.1420646.85776.2327932.5925594.43
期末现金及现金等价物余额(万元)120736.50148440.91117122.11141432.12162055.03
最后修改日期2024-10-292024-08-282024-04-262024-03-272023-10-26
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