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宁波海运(600798)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)310803.20192037.4561717.49270166.22198931.05
营业收入(万元)310803.20192037.4561717.49270166.22198931.05
营业总成本(万元)304136.32188791.3263592.79267338.41200222.33
营业成本(万元)292894.80181321.1759870.43250948.32188005.94
净利润(万元)408.22-1444.83-1086.352407.00-3313.72
归属于母公司的净利润(万元)1117.33-939.56-827.842737.88-3154.63
营业利润(万元)2260.61-1155.60-1328.376754.62-1365.94
利润总额(万元)2261.70-1156.13-1328.676957.61-1198.01
少数股东损益(万元)1489.54535.00-561.321858.541001.68
基本每股收益(元)0.01(元)-0.01(元)-0.01(元)0.02(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.01(元)0.02(元)-0.03(元)
非经常性损益(万元)----545.542958.83--
扣除非经常性损益后净利润(万元)3848.702011.41-1373.38-220.95-3313.96
总资产(万元)649701.77664924.44630389.04623514.81690169.79
总负债(万元)143898.85161780.66123265.05114845.38187956.26
归属于母公司股东权益合计(万元)394015.49392201.18394932.37395919.78390321.42
股东权益合计(万元)505802.92503143.79507123.99508669.43502213.53
实收资本(股本)(万元)120653.42120653.42120653.42120653.42120653.42
资本公积(万元)118738.79118741.02118741.02118741.02118741.02
未分配利润(万元)123229.25121172.36123697.15124524.99119087.56
经营活动产生的现金流量净额(万元)42204.0817743.136860.6370393.5051261.07
经营活动现金流入小计(万元)306538.65153713.4556901.46326275.05220115.01
经营活动现金流出小计(万元)264334.57135970.3150040.84255881.54168853.94
投资活动产生的现金流量净额(万元)2413.80-79.03-61.75-11314.26-10054.81
投资活动现金流入小计(万元)8597.13133.57133.572661.772286.88
投资活动现金流出小计(万元)6183.33212.59195.3213976.0312341.69
筹资活动产生的现金流量净额(万元)-10890.12-4006.19-2632.65-26165.1841927.38
筹资活动现金流入小计(万元)10500.0010500.002000.0063000.0062500.00
筹资活动现金流出小计(万元)21390.1214506.194632.6589165.1820572.62
期末现金及现金等价物余额(万元)105847.2686066.6676806.8072910.65123324.66
最后修改日期2026-10-192026-08-242026-04-282026-04-282025-10-28
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