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宁波能源(600982)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)187361.3797475.24424211.97308765.69211093.13
营业收入(万元)187361.3797475.24424211.97308765.69211093.13
营业总成本(万元)181287.1994000.98426769.62313954.13211510.74
营业成本(万元)152067.6078600.14366043.73269589.27182541.98
净利润(万元)13855.274170.9128892.6219667.0012383.29
归属于母公司的净利润(万元)14052.814226.0928496.4419724.8412430.79
营业利润(万元)18942.896721.3436637.7023887.3415280.13
利润总额(万元)19741.796930.2837845.4525016.5215321.89
少数股东损益(万元)3865.001935.925246.763825.072761.51
基本每股收益(元)0.12(元)0.04(元)0.26(元)0.18(元)0.11(元)
稀释每股收益(元)0.12(元)0.04(元)0.26(元)0.18(元)0.11(元)
非经常性损益(万元)----7998.29--154.52
扣除非经常性损益后净利润(万元)15659.207040.9420498.1516119.3312276.28
总资产(万元)1599429.811582743.951521033.471461985.401395976.93
总负债(万元)1030850.591008114.741003747.49953786.83896735.63
归属于母公司股东权益合计(万元)481132.91488229.98433998.68424123.24416674.54
股东权益合计(万元)568579.22574629.21517285.99508198.57499241.30
实收资本(股本)(万元)111762.75111762.75111762.75111762.75111762.75
资本公积(万元)136051.73136101.05136101.05135288.88135142.36
未分配利润(万元)163842.27171120.27166998.90161434.98154140.93
经营活动产生的现金流量净额(万元)24318.127028.2756887.0650921.2954584.31
经营活动现金流入小计(万元)183959.6693904.25465083.96387718.55227637.43
经营活动现金流出小计(万元)159641.5486875.97408196.90336797.26173053.11
投资活动产生的现金流量净额(万元)-68385.88-58184.13-124157.77-86036.50-34234.42
投资活动现金流入小计(万元)98866.6535965.21167914.91150124.2879173.83
投资活动现金流出小计(万元)167252.5394149.33292072.68236160.78113408.25
筹资活动产生的现金流量净额(万元)37950.7731563.7281651.8126430.82-17949.31
筹资活动现金流入小计(万元)492886.58388215.25626452.96454765.34273901.37
筹资活动现金流出小计(万元)454935.81356651.53544801.15428334.53291850.68
期末现金及现金等价物余额(万元)75483.5662012.8081613.7358495.2469650.42
最后修改日期2025-08-302025-04-292025-04-222024-10-312024-09-02
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