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宁波远洋(601022)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)292786.84137250.87527153.85376892.73244285.44
营业收入(万元)292786.84137250.87527153.85376892.73244285.44
营业总成本(万元)249702.77118295.18460286.44328865.01212645.94
营业成本(万元)240999.16113178.87445271.84318040.39205652.85
净利润(万元)37765.8917509.2955373.9240495.7927675.97
归属于母公司的净利润(万元)37765.8917509.2955373.9240495.7927675.97
营业利润(万元)49832.1823177.3872374.5652501.4636124.31
利润总额(万元)49840.3423181.3172920.0652603.1736204.78
少数股东损益(万元)29.50-5.22171.56-102.03-132.99
基本每股收益(元)0.29(元)0.13(元)0.42(元)0.31(元)0.21(元)
稀释每股收益(元)0.29(元)0.13(元)0.42(元)0.31(元)0.21(元)
非经常性损益(万元)3543.102139.38------
扣除非经常性损益后净利润(万元)34222.7815369.9152374.1138398.9225591.96
总资产(万元)855151.00851557.57820881.70811946.70805433.65
总负债(万元)255800.27255196.65241153.88246660.91251610.72
归属于母公司股东权益合计(万元)598338.11595360.16578721.84564554.46553122.56
股东权益合计(万元)599350.73596360.92579727.81565285.79553822.93
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239123.94239123.82239129.98239168.72239225.63
未分配利润(万元)209942.02206305.07188795.78178526.80165706.98
经营活动产生的现金流量净额(万元)104996.7450441.26108657.4680776.5769977.64
经营活动现金流入小计(万元)578277.94293186.621145575.98811161.68391812.56
经营活动现金流出小计(万元)473281.20242745.361036918.53730385.12321834.92
投资活动产生的现金流量净额(万元)-63252.83-31824.53-88494.83-73897.78-67236.94
投资活动现金流入小计(万元)615.3121.41880.64827.19426.28
投资活动现金流出小计(万元)63868.1431845.9489375.4774724.9767663.22
筹资活动产生的现金流量净额(万元)-3998.5723541.68-37236.29-28134.143853.15
筹资活动现金流入小计(万元)55845.0023845.0089640.0039640.0024500.00
筹资活动现金流出小计(万元)59843.57303.32126876.2967774.1420646.85
期末现金及现金等价物余额(万元)163821.21168587.42125207.93120736.50148440.91
最后修改日期2025-08-282025-04-292025-03-252024-10-292024-08-28
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