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宁波海运财务分析

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宁波海运(600798)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入453,777,457.042,266,743,308.41,684,026,235.271,065,675,162.38
营业总成本499,199,291.232,068,986,769.151,515,151,306.57966,622,492.58
营业利润-34,004,063.39233,261,721.24228,026,205.27121,487,764.9
利润总额-33,996,353.25233,423,794.55228,175,563.01121,638,288.7
净利润-34,202,135.34175,430,248.18169,982,938.4288,679,438.94
其他综合收益165,139.031,454,242.122,494,866.782,952,449.95
综合收益总额-34,036,996.31176,884,490.3172,477,805.291,631,888.89
宁波海运(600798)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计988,117,500.67924,825,640.64896,266,195.01864,706,973.74
非流动资产合计5,699,094,843.355,823,108,869.645,940,561,991.076,054,653,376.59
资产总计6,687,212,344.026,747,934,510.286,836,828,186.086,919,360,350.33
流动负债合计594,878,668.09627,611,945.94685,227,137.87788,097,876.03
非流动负债合计931,678,040.97926,874,604.19961,579,863.11990,520,839.01
负债合计1,526,556,709.061,554,486,550.131,646,807,000.981,778,618,715.04
归属于母公司股东权益合计3,948,377,489.43,971,636,232.093,984,353,387.993,924,069,919.25
股东权益合计5,160,655,634.965,193,447,960.155,190,021,185.15,140,741,635.29
负债和股东权益合计6,687,212,344.026,747,934,510.286,836,828,186.086,919,360,350.33
宁波海运(600798)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437,416,340.412,590,076,166.132,015,492,916.031,142,545,918.77
经营活动现金流出小计368,911,757.11,764,988,064.961,271,458,884745,422,129.99
经营活动产生的现金流量净额68,504,583.31825,088,101.17744,034,032.03397,123,788.78
投资活动现金流入小计-125,859,429.6762,754,318.82-
投资活动现金流出小计14,599,540.24259,638,113.9226,996,045.42213,576,104.48
投资活动产生的现金流量净额-14,599,540.24-133,778,684.23-164,241,726.6-213,576,104.48
筹资活动现金流入小计50,000,000232,880,959.25115,000,00085,000,000
筹资活动现金流出小计106,591,745.81636,771,060.6406,825,223.49224,660,071.19
筹资活动产生的现金流量净额-56,591,745.81-403,890,101.35-291,825,223.49-139,660,071.19
汇率变动对现金及现金等价物的影响108,047.82-81,705.711,059,531.251,072,919.41
现金及现金等价物净增加额-2,578,654.92287,337,609.88289,026,613.1944,960,532.52
期末现金及现金等价物余额530,950,441.95533,508,984.01535,215,987.32291,131,906.65
宁波海运600798相关数据
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