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宁波海运(600798)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)192037.4561717.49270166.22198931.05115689.78
营业收入(万元)192037.4561717.49270166.22198931.05115689.78
营业总成本(万元)188791.3263592.79267338.41200222.33118776.38
营业成本(万元)181321.1759870.43250948.32188005.94110834.77
净利润(万元)-1444.83-1086.352407.00-3313.72-3981.41
归属于母公司的净利润(万元)-939.56-827.842737.88-3154.63-3923.36
营业利润(万元)-1155.60-1328.376754.62-1365.94-3319.71
利润总额(万元)-1156.13-1328.676957.61-1198.01-3144.16
少数股东损益(万元)535.00-561.321858.541001.68515.42
基本每股收益(元)-0.01(元)-0.01(元)0.02(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.02(元)-0.03(元)-0.03(元)
非经常性损益(万元)--545.542958.83--6.21
扣除非经常性损益后净利润(万元)2011.41-1373.38-220.95-3313.96-3929.57
总资产(万元)664924.44630389.04623514.81690169.79634195.46
总负债(万元)161780.66123265.05114845.38187956.26132934.29
归属于母公司股东权益合计(万元)392201.18394932.37395919.78390321.42389801.64
股东权益合计(万元)503143.79507123.99508669.43502213.53501261.17
实收资本(股本)(万元)120653.42120653.42120653.42120653.42120653.42
资本公积(万元)118741.02118741.02118741.02118741.02118741.02
未分配利润(万元)121172.36123697.15124524.99119087.56118318.83
经营活动产生的现金流量净额(万元)17743.136860.6370393.5051261.0731237.40
经营活动现金流入小计(万元)153713.4556901.46326275.05220115.01124958.09
经营活动现金流出小计(万元)135970.3150040.84255881.54168853.9493720.69
投资活动产生的现金流量净额(万元)-79.03-61.75-11314.26-10054.81-8873.35
投资活动现金流入小计(万元)133.57133.572661.772286.882151.81
投资活动现金流出小计(万元)212.59195.3213976.0312341.6911025.17
筹资活动产生的现金流量净额(万元)-4006.19-2632.65-26165.1841927.38-13235.93
筹资活动现金流入小计(万元)10500.002000.0063000.0062500.004000.00
筹资活动现金流出小计(万元)14506.194632.6589165.1820572.6217235.93
期末现金及现金等价物余额(万元)86066.6676806.8072910.65123324.6649405.69
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-22
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