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宁波能源(600982)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)208477.14107003.58378749.83269562.00187361.37
营业收入(万元)208477.14107003.58378749.83269562.00187361.37
营业总成本(万元)193675.91100095.65367849.01262640.46181862.18
营业成本(万元)164518.0785154.47305219.79217400.90152067.60
净利润(万元)15292.726853.4434408.0324014.4713855.27
归属于母公司的净利润(万元)15861.997251.8134789.9124169.4414052.81
营业利润(万元)22277.299362.8744413.4033011.6118942.89
利润总额(万元)24173.7211339.6945846.5933876.4519741.79
少数股东损益(万元)5652.702889.397495.755645.283865.00
基本每股收益(元)0.13(元)0.06(元)0.30(元)0.21(元)0.12(元)
稀释每股收益(元)0.13(元)0.06(元)0.30(元)0.21(元)0.12(元)
非经常性损益(万元)----3106.81601.83-1606.39
扣除非经常性损益后净利润(万元)18577.028606.1231683.1123567.6115659.20
总资产(万元)1765514.891759286.391699670.961652967.721599429.81
总负债(万元)1115357.251098109.331047504.921012510.861030850.59
归属于母公司股东权益合计(万元)546543.02557087.76551407.12541128.42481132.91
股东权益合计(万元)650157.64661177.06652166.04640456.87568579.22
实收资本(股本)(万元)111762.75111762.75111762.75111762.75111762.75
资本公积(万元)135893.03135893.03135893.03135893.03136051.73
未分配利润(万元)176778.29187837.19181247.43173571.45163842.27
经营活动产生的现金流量净额(万元)30415.0416385.1461636.4252447.8224318.12
经营活动现金流入小计(万元)202657.68105680.76411627.00285789.78183959.66
经营活动现金流出小计(万元)172242.6489295.62349990.58233341.96159641.54
投资活动产生的现金流量净额(万元)-79821.02-75114.83-191063.90-151108.96-68385.88
投资活动现金流入小计(万元)79382.2628925.16187809.96151812.7998866.65
投资活动现金流出小计(万元)159203.28104039.99378873.87302921.76167252.53
筹资活动产生的现金流量净额(万元)47467.5854713.69113500.9689545.6237950.77
筹资活动现金流入小计(万元)303311.89177721.16931698.33740355.35492886.58
筹资活动现金流出小计(万元)255844.31123007.47818197.37650809.73454935.81
期末现金及现金等价物余额(万元)64041.9162065.4866014.8172515.4275483.56
最后修改日期2026-08-302026-04-302026-04-212025-11-012025-09-01
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