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宁波远洋(601022)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)344505.60156993.97610736.72450898.55292786.84
营业收入(万元)344505.60156993.97610736.72450898.55292786.84
营业总成本(万元)303108.69139746.69532936.92387900.82249702.77
营业成本(万元)288559.82131963.93512441.61373019.97240999.16
净利润(万元)34246.4013933.4165390.7853297.2237765.89
归属于母公司的净利润(万元)34262.5813959.8965409.0053297.2237765.89
营业利润(万元)46050.5417943.8186470.7570279.8549832.18
利润总额(万元)46020.1817934.6886485.4770287.1349840.34
少数股东损益(万元)63.0120.3139.29-25.6029.50
基本每股收益(元)0.26(元)0.11(元)0.50(元)0.41(元)0.29(元)
稀释每股收益(元)0.26(元)0.11(元)0.50(元)0.41(元)0.29(元)
非经常性损益(万元)--553.584154.49--3543.10
扣除非经常性损益后净利润(万元)31887.0113406.3161254.5249723.1934222.78
总资产(万元)972904.64913765.31879321.86876012.29855151.00
总负债(万元)331683.22284679.98264923.51272862.57255800.27
归属于母公司股东权益合计(万元)639967.32627880.82613196.49602000.60598338.11
股东权益合计(万元)641221.42629085.34614398.35603149.72599350.73
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239112.79239122.20239116.76239120.31239123.94
未分配利润(万元)246667.53234609.23220649.34214088.24209942.02
经营活动产生的现金流量净额(万元)95200.9746257.81140678.01124652.39104996.74
经营活动现金流入小计(万元)625357.51290043.081178176.17988748.51578277.94
经营活动现金流出小计(万元)530156.54243785.271037498.15864096.13473281.20
投资活动产生的现金流量净额(万元)-37849.40-34069.68-148602.52-100722.12-63252.83
投资活动现金流入小计(万元)418.6914.361063.551062.77615.31
投资活动现金流出小计(万元)38268.0934084.05149666.08101784.8963868.14
筹资活动产生的现金流量净额(万元)8769.75-9268.01542.89-9158.84-3998.57
筹资活动现金流入小计(万元)100000.0070000.0077486.6063946.6055845.00
筹资活动现金流出小计(万元)91230.2579268.0176943.7173105.4459843.57
期末现金及现金等价物余额(万元)179004.54117406.96116042.91139021.78163821.21
最后修改日期2026-08-262026-04-282026-04-012025-10-282025-08-28
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