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宁波能源(600982)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)311499.01208477.14107003.58378749.83269562.00
营业收入(万元)311499.01208477.14107003.58378749.83269562.00
营业总成本(万元)291200.52193675.91100095.65367849.01262640.46
营业成本(万元)245975.14164518.0785154.47305219.79217400.90
净利润(万元)21315.9915292.726853.4434408.0324014.47
归属于母公司的净利润(万元)21957.6615861.997251.8134789.9124169.44
营业利润(万元)34306.6522277.299362.8744413.4033011.61
利润总额(万元)36149.8824173.7211339.6945846.5933876.45
少数股东损益(万元)8241.045652.702889.397495.755645.28
基本每股收益(元)0.18(元)0.13(元)0.06(元)0.30(元)0.21(元)
稀释每股收益(元)0.18(元)0.13(元)0.06(元)0.30(元)0.21(元)
非经常性损益(万元)------3106.81601.83
扣除非经常性损益后净利润(万元)24859.2518577.028606.1231683.1123567.61
总资产(万元)1776313.271765514.891759286.391699670.961652967.72
总负债(万元)1119039.491115357.251098109.331047504.921012510.86
归属于母公司股东权益合计(万元)551347.71546543.02557087.76551407.12541128.42
股东权益合计(万元)657273.78650157.64661177.06652166.04640456.87
实收资本(股本)(万元)111762.75111762.75111762.75111762.75111762.75
资本公积(万元)135893.03135893.03135893.03135893.03135893.03
未分配利润(万元)182197.20176778.29187837.19181247.43173571.45
经营活动产生的现金流量净额(万元)62067.0730415.0416385.1461636.4252447.82
经营活动现金流入小计(万元)326427.97202657.68105680.76411627.00285789.78
经营活动现金流出小计(万元)264360.91172242.6489295.62349990.58233341.96
投资活动产生的现金流量净额(万元)-107597.65-79821.02-75114.83-191063.90-151108.96
投资活动现金流入小计(万元)152152.0379382.2628925.16187809.96151812.79
投资活动现金流出小计(万元)259749.68159203.28104039.99378873.87302921.76
筹资活动产生的现金流量净额(万元)38361.1447467.5854713.69113500.9689545.62
筹资活动现金流入小计(万元)461931.74303311.89177721.16931698.33740355.35
筹资活动现金流出小计(万元)423570.60255844.31123007.47818197.37650809.73
期末现金及现金等价物余额(万元)58988.9264041.9162065.4866014.8172515.42
最后修改日期2026-10-232026-08-302026-04-302026-04-212025-11-01
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