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宁波远洋(601022)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)517680.83344505.60156993.97610736.72450898.55
营业收入(万元)517680.83344505.60156993.97610736.72450898.55
营业总成本(万元)459482.21303108.69139746.69532936.92387900.82
营业成本(万元)438065.33288559.82131963.93512441.61373019.97
净利润(万元)48151.5334246.4013933.4165390.7853297.22
归属于母公司的净利润(万元)48161.8934262.5813959.8965409.0053297.22
营业利润(万元)64346.2846050.5417943.8186470.7570279.85
利润总额(万元)64347.7546020.1817934.6886485.4770287.13
少数股东损益(万元)64.7563.0120.3139.29-25.60
基本每股收益(元)0.36(元)0.26(元)0.11(元)0.50(元)0.41(元)
稀释每股收益(元)0.36(元)0.26(元)0.11(元)0.50(元)0.41(元)
非经常性损益(万元)----553.584154.49--
扣除非经常性损益后净利润(万元)45508.9431887.0113406.3161254.5249723.19
总资产(万元)1186695.63972904.64913765.31879321.86876012.29
总负债(万元)433851.52331683.22284679.98264923.51272862.57
归属于母公司股东权益合计(万元)751626.98639967.32627880.82613196.49602000.60
股东权益合计(万元)752844.11641221.42629085.34614398.35603149.72
实收资本(股本)(万元)145403.70130863.33130863.33130863.33130863.33
资本公积(万元)332508.55239112.79239122.20239116.76239120.31
未分配利润(万元)250243.18246667.53234609.23220649.34214088.24
经营活动产生的现金流量净额(万元)112380.0095200.9746257.81140678.01124652.39
经营活动现金流入小计(万元)1083321.14625357.51290043.081178176.17988748.51
经营活动现金流出小计(万元)970941.14530156.54243785.271037498.15864096.13
投资活动产生的现金流量净额(万元)-92133.76-37849.40-34069.68-148602.52-100722.12
投资活动现金流入小计(万元)1516.49418.6914.361063.551062.77
投资活动现金流出小计(万元)93650.2538268.0934084.05149666.08101784.89
筹资活动产生的现金流量净额(万元)117752.058769.75-9268.01542.89-9158.84
筹资活动现金流入小计(万元)248765.21100000.0070000.0077486.6063946.60
筹资活动现金流出小计(万元)131013.1691230.2579268.0176943.7173105.44
期末现金及现金等价物余额(万元)249921.86179004.54117406.96116042.91139021.78
最后修改日期2026-10-302026-08-262026-04-282026-04-012025-10-28
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