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宁波能源(600982)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)424211.97308765.69211093.13111055.39538591.54
营业收入(万元)424211.97308765.69211093.13111055.39538591.54
营业总成本(万元)426769.62313954.13211510.74109404.91539860.89
营业成本(万元)366043.73269589.27182541.9893905.62479134.26
净利润(万元)28892.6219667.0012383.292893.4240419.47
归属于母公司的净利润(万元)28496.4419724.8412430.792854.0240739.82
营业利润(万元)36637.7023887.3415280.132779.9630136.14
利润总额(万元)37845.4525016.5215321.893014.3246401.49
少数股东损益(万元)5246.763825.072761.511153.244205.44
基本每股收益(元)0.26(元)0.18(元)0.11(元)0.03(元)0.37(元)
稀释每股收益(元)0.26(元)0.18(元)0.11(元)0.03(元)0.37(元)
非经常性损益(万元)7998.29--154.52-5211.8418752.14
扣除非经常性损益后净利润(万元)20498.1516119.3312276.288065.8621987.68
总资产(万元)1521033.471461985.401395976.931351941.021378208.79
总负债(万元)1003747.49953786.83896735.63848860.38879424.27
归属于母公司股东权益合计(万元)433998.68424123.24416674.54422560.41419470.53
股东权益合计(万元)517285.99508198.57499241.30503080.63498784.52
实收资本(股本)(万元)111762.75111762.75111762.75111762.75111762.75
资本公积(万元)136101.05135288.88135142.36135172.56135117.45
未分配利润(万元)166998.90161434.98154140.93161328.57158474.55
经营活动产生的现金流量净额(万元)56887.0650921.2954584.3128000.6125333.94
经营活动现金流入小计(万元)465083.96387718.55227637.43144355.55674536.17
经营活动现金流出小计(万元)408196.90336797.26173053.11116354.94649202.23
投资活动产生的现金流量净额(万元)-124157.77-86036.50-34234.42-14010.59-195332.38
投资活动现金流入小计(万元)167914.91150124.2879173.8342373.75131101.37
投资活动现金流出小计(万元)292072.68236160.78113408.2556384.34326433.75
筹资活动产生的现金流量净额(万元)81651.8126430.82-17949.31-26950.41146792.63
筹资活动现金流入小计(万元)626452.96454765.34273901.37146332.92637075.61
筹资活动现金流出小计(万元)544801.15428334.53291850.68173283.33490282.98
期末现金及现金等价物余额(万元)81613.7358495.2469650.4254248.1967205.57
最后修改日期2025-04-222024-10-312024-09-022024-04-302024-04-25
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