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宁波远洋(601022)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)156993.97610736.72450898.55292786.84137250.87
营业收入(万元)156993.97610736.72450898.55292786.84137250.87
营业总成本(万元)139746.69532936.92387900.82249702.77118295.18
营业成本(万元)131963.93512441.61373019.97240999.16113178.87
净利润(万元)13933.4165390.7853297.2237765.8917509.29
归属于母公司的净利润(万元)13959.8965409.0053297.2237765.8917509.29
营业利润(万元)17943.8186470.7570279.8549832.1823177.38
利润总额(万元)17934.6886485.4770287.1349840.3423181.31
少数股东损益(万元)20.3139.29-25.6029.50-5.22
基本每股收益(元)0.11(元)0.50(元)0.41(元)0.29(元)0.13(元)
稀释每股收益(元)0.11(元)0.50(元)0.41(元)0.29(元)0.13(元)
非经常性损益(万元)553.584154.49--3543.102139.38
扣除非经常性损益后净利润(万元)13406.3161254.5249723.1934222.7815369.91
总资产(万元)913765.31879321.86876012.29855151.00851557.57
总负债(万元)284679.98264923.51272862.57255800.27255196.65
归属于母公司股东权益合计(万元)627880.82613196.49602000.60598338.11595360.16
股东权益合计(万元)629085.34614398.35603149.72599350.73596360.92
实收资本(股本)(万元)130863.33130863.33130863.33130863.33130863.33
资本公积(万元)239122.20239116.76239120.31239123.94239123.82
未分配利润(万元)234609.23220649.34214088.24209942.02206305.07
经营活动产生的现金流量净额(万元)46257.81140678.01124652.39104996.7450441.26
经营活动现金流入小计(万元)290043.081178176.17988748.51578277.94293186.62
经营活动现金流出小计(万元)243785.271037498.15864096.13473281.20242745.36
投资活动产生的现金流量净额(万元)-34069.68-148602.52-100722.12-63252.83-31824.53
投资活动现金流入小计(万元)14.361063.551062.77615.3121.41
投资活动现金流出小计(万元)34084.05149666.08101784.8963868.1431845.94
筹资活动产生的现金流量净额(万元)-9268.01542.89-9158.84-3998.5723541.68
筹资活动现金流入小计(万元)70000.0077486.6063946.6055845.0023845.00
筹资活动现金流出小计(万元)79268.0176943.7173105.4459843.57303.32
期末现金及现金等价物余额(万元)117406.96116042.91139021.78163821.21168587.42
最后修改日期2026-04-282026-04-012025-10-282025-08-282025-04-29
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