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宁波远洋(601022)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)450898.55292786.84137250.87527153.85376892.73
营业收入(万元)450898.55292786.84137250.87527153.85376892.73
营业总成本(万元)387900.82249702.77118295.18460286.44328865.01
营业成本(万元)373019.97240999.16113178.87445271.84318040.39
净利润(万元)53297.2237765.8917509.2955373.9240495.79
归属于母公司的净利润(万元)53297.2237765.8917509.2955373.9240495.79
营业利润(万元)70279.8549832.1823177.3872374.5652501.46
利润总额(万元)70287.1349840.3423181.3172920.0652603.17
少数股东损益(万元)-25.6029.50-5.22171.56-102.03
基本每股收益(元)0.41(元)0.29(元)0.13(元)0.42(元)0.31(元)
稀释每股收益(元)0.41(元)0.29(元)0.13(元)0.42(元)0.31(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)49723.1934222.7815369.9152374.1138398.92
总资产(万元)876012.29855151.00851557.57820881.70811946.70
总负债(万元)272862.57255800.27255196.65241153.88246660.91
归属于母公司股东权益合计(万元)602000.60598338.11595360.16578721.84564554.46
股东权益合计(万元)603149.72599350.73596360.92579727.81565285.79
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239120.31239123.94239123.82239129.98239168.72
未分配利润(万元)214088.24209942.02206305.07188795.78178526.80
经营活动产生的现金流量净额(万元)124652.39104996.7450441.26108657.4680776.57
经营活动现金流入小计(万元)988748.51578277.94293186.621145575.98811161.68
经营活动现金流出小计(万元)864096.13473281.20242745.361036918.53730385.12
投资活动产生的现金流量净额(万元)-100722.12-63252.83-31824.53-88494.83-73897.78
投资活动现金流入小计(万元)1062.77615.3121.41880.64827.19
投资活动现金流出小计(万元)101784.8963868.1431845.9489375.4774724.97
筹资活动产生的现金流量净额(万元)-9158.84-3998.5723541.68-37236.29-28134.14
筹资活动现金流入小计(万元)63946.6055845.0023845.0089640.0039640.00
筹资活动现金流出小计(万元)73105.4459843.57303.32126876.2967774.14
期末现金及现金等价物余额(万元)139021.78163821.21168587.42125207.93120736.50
最后修改日期2025-10-282025-08-282025-04-292025-03-252024-10-29
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