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宁波东力财务分析

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宁波东力(002164)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,649,647.681,487,224,529.521,105,299,214.5721,890,557.15
营业总成本303,504,558.31,465,534,220.71,084,634,662.73705,841,452.59
营业利润5,149,302.2939,326,69831,439,965.5921,363,548.22
利润总额5,604,488.0134,223,990.5930,618,641.3921,376,928.56
净利润7,331,573.0939,992,110.3330,413,176.0620,697,068.97
其他综合收益----
综合收益总额7,331,573.0939,992,110.3330,413,176.0620,697,068.97
宁波东力(002164)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,054,914,091.091,126,302,475.31,154,275,753.381,122,424,289.62
非流动资产合计1,208,309,154.121,194,817,344.981,166,735,678.281,183,193,892.38
资产总计2,263,223,245.212,321,119,820.282,321,011,431.662,305,618,182
流动负债合计889,490,507.88960,458,959.64968,459,601.97961,726,294.82
非流动负债合计36,832,018.1931,091,714.5931,949,217.9133,005,382.49
负债合计926,322,526.07991,550,674.231,000,408,819.88994,731,677.31
归属于母公司股东权益合计1,334,673,719.491,327,357,545.831,317,903,028.131,308,227,063.84
股东权益合计1,336,900,719.141,329,569,146.051,320,602,611.781,310,886,504.69
负债和股东权益合计2,263,223,245.212,321,119,820.282,321,011,431.662,305,618,182
宁波东力(002164)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计123,234,216.18899,957,972.56530,192,621.16325,260,809.2
经营活动现金流出小计159,105,456.39847,107,377.4560,221,659.52394,744,097.16
经营活动产生的现金流量净额-35,871,240.2152,850,595.16-30,029,038.36-69,483,287.96
投资活动现金流入小计1,120,0005,385,792.83,217,285.92-578,214.08
投资活动现金流出小计68,124,07241,822,742.6927,526,577.221,261,636.28
投资活动产生的现金流量净额-67,004,072-36,436,949.89-24,309,291.28-21,839,850.36
筹资活动现金流入小计95,000,000324,700,000290,000,000115,000,000
筹资活动现金流出小计97,887,332.05327,389,418.21302,168,923.14106,302,526.06
筹资活动产生的现金流量净额-2,887,332.05-2,689,418.21-12,168,923.148,697,473.94
汇率变动对现金及现金等价物的影响024,233.65--
现金及现金等价物净增加额-105,762,644.2613,748,460.71-66,507,252.78-82,625,664.38
期末现金及现金等价物余额76,868,699182,631,343.26102,375,629.7786,257,218.17
宁波东力002164相关数据
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