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宁波韵升(600366)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)234939.64112209.64504145.47365362.45230678.58
营业收入(万元)234939.64112209.64504145.47365362.45230678.58
营业总成本(万元)225825.44112459.88495262.58359982.10230836.64
营业成本(万元)196057.6498284.45437359.92317506.17200095.21
净利润(万元)10855.633730.189537.076881.853863.93
归属于母公司的净利润(万元)10783.433721.769507.966913.933853.55
营业利润(万元)11846.164708.896513.906327.413753.45
利润总额(万元)11890.444729.237588.736849.843836.64
少数股东损益(万元)13.77134.0163.75-278.36-204.29
基本每股收益(元)0.10(元)0.03(元)0.09(元)0.06(元)0.04(元)
稀释每股收益(元)0.10(元)0.03(元)0.09(元)0.06(元)0.04(元)
非经常性损益(万元)---------134.01
扣除非经常性损益后净利润(万元)8860.461236.739782.216239.233987.56
总资产(万元)969925.53945210.86902332.23894080.10889500.81
总负债(万元)370970.50347975.33309088.30303855.90295237.87
归属于母公司股东权益合计(万元)595155.67593315.94589458.35586780.73590745.39
股东权益合计(万元)598955.03597235.53593243.93590224.20594262.94
实收资本(股本)(万元)109904.11109904.11109904.11111175.81111175.81
资本公积(万元)125109.71125109.71125109.71132441.28131146.64
未分配利润(万元)335778.14334097.68330375.92328308.60325248.21
经营活动产生的现金流量净额(万元)19813.19-11792.0185457.9462600.9624958.03
经营活动现金流入小计(万元)273551.28116873.70529235.14395160.62244919.17
经营活动现金流出小计(万元)253738.10128665.71443777.20332559.66219961.14
投资活动产生的现金流量净额(万元)-40522.23-4651.52-69191.15-81061.68-77620.63
投资活动现金流入小计(万元)120941.03112027.0479665.0763324.7244345.83
投资活动现金流出小计(万元)161463.27116678.56148856.22144386.40121966.47
筹资活动产生的现金流量净额(万元)30967.8510467.41-42487.24-11054.9215652.89
筹资活动现金流入小计(万元)79862.5030000.0092500.0082500.0077500.00
筹资活动现金流出小计(万元)48894.6519532.59134987.2493554.9261847.11
期末现金及现金等价物余额(万元)115509.5498283.99104067.1998513.5892167.10
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-09-02
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