宁波海运(600798)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

155,229	99,483	46,673	234,366	165,412	107,964	50,523	228,211	162,475	88,882	37,936	232,435	169,566	108,775	51,605	257,085	147,067	98,490	44,756	158,724	117,688	78,043	34,750	113,157	84,123	49,305	21,930	104,695	80,952	53,421	25,399	108,958	75,519	49,635	22,774	106,167	79,629	51,640	23,872	102,235	77,589	51,978	26,176	127,025	97,240	63,730	30,356	122,858	89,275	59,092	27,032	89,551	65,046	42,259	20,702	146,699	114,109	74,329	34,196	118,645	80,040	51,946	24,303	90,393	63,128	41,223	19,484
124,318	79,675	38,516	174,095	123,016	79,808	42,212	179,497	127,690	78,897	38,896	170,040	122,674	78,484	38,968	190,238	111,834	74,316	35,952	116,427	88,144	60,262	26,803	78,748	60,065	37,267	16,544	77,972	59,587	39,329	18,407	82,664	55,677	36,555	17,829	78,811	59,601	40,159	19,161	85,152	65,037	44,630	22,663	94,589	70,011	45,518	21,697	88,114	62,359	40,990	19,248	62,852	46,441	29,966	15,034	86,804	63,989	43,708	21,924	83,234	56,482	36,781	16,657	68,205	49,513	31,849	13,968
22,133	14,927	6,142	57,798	34,652	24,850	8,637	33,817	25,812	5,503	-3,412	45,469	39,819	28,479	7,625	49,538	20,621	14,475	3,967	23,823	15,910	8,645	3,287	14,382	8,892	1,452	323	2,589	2,438	882	5	-3,940	-2,673	-1,886	-2,243	-3,967	-3,486	-3,853	-2,908	-16,942	-12,789	-9,745	-4,578	-557	2,841	2,154	892	4,377	4,296	3,026	198	-796	-2,322	-1,837	-647	36,946	36,271	24,380	9,228	24,862	16,520	10,623	5,699	14,382	8,879	6,474	4,496
22,203	14,997	6,168	57,793	34,653	24,851	8,637	33,858	25,825	5,509	-3,411	45,539	39,869	28,520	7,666	49,705	20,834	14,615	4,091	23,463	15,960	8,690	3,313	14,471	8,934	1,494	349	3,072	2,071	917	13	-97	-2,145	-1,803	-2,222	-2,245	-3,402	-3,799	-2,907	-15,055	-11,175	-8,131	-4,575	5,449	8,664	7,923	5,810	5,770	4,808	3,285	332	311	-2,314	-1,829	-639	37,417	36,649	24,737	9,640	26,326	17,689	11,579	6,003	14,886	9,179	6,498	4,500
5,310	3,674	1,469	14,053	8,253	6,122	2,031	7,620	5,397	2,942	1,071	12,785	9,906	7,295	1,882	12,242	5,215	3,909	1,133	2,611	1,516	1,062	417	2,013	1,032	174	133	820	878	861	473	1,189	232	68	0	1	-2	-2	-2	117	114	114	1	1,701	2,458	1,990	1,153	3,197	2,200	1,618	554	3,264	2,054	1,366	610	11,380	9,935	5,993	2,379	8,737	5,719	3,769	1,975	4,889	2,975	2,082	1,452
16,893	11,322	4,700	43,740	26,400	18,730	6,605	26,239	20,428	2,568	-4,482	32,754	29,963	21,225	5,784	37,463	15,619	10,706	2,959	20,852	14,444	7,628	2,895	12,458	7,903	1,320	216	2,252	1,192	57	-460	-1,286	-2,377	-1,871	-2,222	-2,247	-3,401	-3,797	-2,906	-15,173	-11,290	-8,245	-4,576	3,748	6,206	5,933	4,657	2,573	2,608	1,668	-222	-2,953	-4,368	-3,195	-1,249	26,038	26,714	18,744	7,261	17,588	11,970	7,810	4,027	9,998	6,205	4,416	3,049
0.09	0.06	0.03	0.26	0.15	0.11	0.04	0.14	0.12	0.01	-0.03	0.14	0.15	0.11	0.03	0.20	0.11	0.08	0.02	0.14	0.10	0.06	0.02	0.09	0.05	0.01	0.00	0.02	0.01	0.00	0.00	0.01	-0.01	-0.01	-0.02	0.01	-0.02	-0.03	-0.02	-0.14	-0.10	-0.08	-0.04	0.06	0.08	0.08	0.06	0.06	0.05	0.04	0.01	0.03	0.01	0.00	0.00	0.53	0.50	0.32	0.12	0.34	0.23	0.15	0.08	0.19	0.12	0.08	0.06

36,318	46,097	51,789	49,469	66,372	60,309	66,851	67,126	79,403	81,922	90,729	75,594	71,506	67,907	57,783	60,343	41,714	32,080	29,875	23,332	26,627	18,962	24,672	26,487	21,872	19,432	15,819	20,674	16,012	18,818	16,792	27,018	15,443	10,838	16,624	26,284	14,442	17,691	7,687	9,820	22,984	14,902	22,299	32,636	36,097	51,245	66,329	23,333	35,133	36,876	51,705	57,309	60,475	59,162	79,743	74,516	55,267	60,068	96,342	114,245	39,686	32,515	38,860	39,308
40,058	40,267	35,458	34,918	44,291	39,234	45,321	44,473	39,774	24,887	14,604	31,336	33,395	30,378	40,280	33,328	19,786	15,856	16,898	13,636	14,138	9,177	8,334	10,292	2,776	3,172	1,998	2,986	6,304	6,591	10,558	7,540	9,492	10,311	7,776	6,777	12,164	9,871	7,565	7,854	6,035	9,371	6,554	5,523	9,450	3,702	9,784	6,533	5,466	4,585	6,278	2,884	5,207	620	1,453	4,455	5,971	5,744	6,580	7,414	8,502	8,195	8,121	8,214
7,036	8,464	7,230	6,086	5,686	6,061	5,647	4,790	4,817	5,555	5,705	5,816	5,483	5,707	6,446	6,662	4,225	3,746	3,397	2,921	3,003	2,827	3,218	2,753	1,974	2,206	2,313	2,236	2,848	2,668	2,962	3,325	3,621	3,475	3,789	3,485	3,668	4,444	3,689	4,351	4,397	3,962	4,986	5,705	5,164	4,854	4,532	4,545	4,299	4,247	4,191	3,992	3,039	3,838	2,781	3,135	3,939	3,376	7,596	5,275	5,020	4,677	4,677	4,538
85,410	97,098	96,738	94,425	119,799	109,778	124,061	129,673	131,693	117,203	116,852	115,569	112,655	107,153	109,034	109,483	66,938	52,578	52,947	43,331	48,218	36,743	40,778	42,891	27,737	25,750	21,207	26,509	25,886	29,060	31,415	38,329	29,700	25,617	29,253	37,185	31,110	33,046	20,257	23,000	34,839	32,213	35,526	45,606	53,425	63,937	82,464	35,576	46,036	49,291	62,990	64,816	70,935	65,277	84,497	84,411	106,996	105,857	126,349	138,905	63,654	53,932	60,633	56,496
--	239,715	--	248,346	--	256,889	--	257,638	--	260,455	--	270,025	--	277,624	--	290,855	210,196	213,589	216,859	221,583	225,885	230,339	220,092	209,635	197,987	201,522	204,707	208,522	211,730	214,570	218,341	221,939	225,727	229,387	232,988	236,381	244,198	248,173	251,963	255,895	260,871	246,322	253,893	219,699	224,382	213,524	190,240	197,225	201,406	192,026	171,297	174,644	121,080	123,917	126,781	129,654	565,483	127,539	139,058	111,982	108,956	111,116	114,474	116,471
696,730	711,876	717,360	723,155	707,986	704,476	719,173	711,963	721,725	715,286	721,487	728,629	731,312	733,128	743,060	750,851	628,230	619,340	625,940	624,101	634,804	630,328	636,786	638,740	620,012	621,308	620,218	626,537	624,000	627,312	635,039	639,840	637,820	640,034	649,882	663,851	667,972	676,314	669,668	678,864	697,396	693,221	706,183	713,211	726,503	721,056	740,359	692,655	695,306	690,653	675,072	681,973	694,177	689,642	713,161	686,602	680,379	638,070	669,119	668,477	520,383	484,028	477,336	449,648
69,636	75,510	63,015	72,724	51,637	54,877	65,479	64,354	74,705	76,129	76,196	78,787	77,291	81,646	87,517	106,948	81,568	77,202	78,204	79,375	85,548	84,936	86,303	110,563	96,899	104,754	101,119	107,794	78,278	81,100	143,530	87,794	68,049	68,932	72,455	85,036	66,058	74,806	67,859	74,845	67,343	60,897	68,549	71,737	71,706	78,184	97,401	123,706	120,353	120,281	121,024	127,626	131,607	124,398	133,357	147,789	166,029	148,690	184,281	284,705	98,799	91,604	102,129	97,045
118,840	125,877	136,187	137,068	159,142	160,130	159,198	159,849	164,755	170,322	176,214	176,504	183,124	189,524	198,062	192,371	196,629	197,163	205,454	205,454	216,215	219,215	225,905	206,596	206,036	206,036	208,636	208,636	236,713	238,398	242,860	312,770	332,118	332,942	338,745	337,949	362,154	362,125	361,456	360,745	382,830	382,074	381,140	380,395	391,200	379,411	377,216	321,510	327,419	323,717	307,524	307,602	317,240	318,740	319,740	277,500	256,900	249,900	242,900	209,900	255,300	230,300	208,300	208,300
188,475	201,387	199,202	209,792	210,779	215,007	224,677	224,203	239,459	246,451	252,410	255,292	260,414	271,170	285,578	299,319	278,197	274,366	283,657	284,828	301,763	304,151	312,208	317,159	302,935	310,790	309,755	316,431	314,991	319,498	386,390	400,565	400,168	401,874	411,200	422,985	428,212	436,930	429,315	435,589	450,173	442,971	449,689	452,133	462,906	457,595	474,617	445,215	447,772	443,998	428,548	435,228	448,847	443,138	453,097	425,289	422,929	398,590	427,181	494,605	354,099	321,904	310,429	305,345
508,255	510,490	518,158	513,362	497,208	489,468	494,495	487,760	482,266	468,835	469,077	473,337	470,897	461,958	457,481	451,532	350,032	344,974	342,282	339,273	333,042	326,177	324,578	321,581	317,077	310,518	310,463	310,106	309,009	307,814	248,649	239,275	237,652	238,160	238,682	240,866	239,760	239,384	240,353	243,274	247,223	250,250	256,494	261,078	263,597	263,461	265,742	247,439	247,533	246,654	246,524	246,745	245,330	246,503	260,064	261,314	257,450	239,480	241,938	173,872	166,284	162,124	166,907	144,304

43,587	43,585	49,338	67,125	67,126	67,125	67,126	75,594	75,594	75,594	75,594	60,343	60,343	60,343	59,511	48,590	23,332	23,332	23,332	25,824	25,824	25,824	25,824	17,792	17,792	17,792	17,792	23,318	23,318	23,318	23,318	17,884	17,884	17,884	17,884	9,820	9,820	9,820	9,820	32,636	32,636	32,636	32,636	23,333	23,333	23,333	23,333	57,309	57,309	57,309	57,309	74,516	74,516	74,516	74,516	106,975	--	--	--	20,159	0	--	0	25,442	0	--	--
48,763	29,577	9,581	89,265	64,779	48,511	13,397	53,325	40,517	26,616	16,438	81,933	56,893	42,126	12,523	85,623	50,233	36,339	13,382	67,483	50,016	31,884	17,393	48,705	38,187	21,473	9,686	47,253	33,872	21,967	5,498	49,238	29,681	16,897	5,776	48,581	32,253	19,315	9,402	30,776	23,989	11,827	8,417	46,519	32,595	24,491	9,373	43,169	33,077	18,026	4,811	19,678	9,210	5,565	8,957	59,165	54,452	36,054	18,288	23,382	21,593	14,334	4,551	23,874	3,688	3,177	2,657
-15,090	-8,117	-4,033	-55,478	-15,748	-12,265	-5,400	-16,564	-6,129	-3,881	-1,466	-9,990	351	629	-3,248	-22,265	-647	-216	-11	-17,364	-16,991	-16,883	-10,164	-21,741	-12,484	-9,154	-6,579	-19,885	-14,709	-9,442	-8,042	-1,182	-1,352	-785	-678	1,111	-3,632	-2,708	-2,505	-13,478	-13,566	-5,809	-5,485	-56,247	-50,552	-23,156	-12,881	-46,840	-36,637	-21,910	-3,601	-32,775	-23,747	-19,580	-19,211	-52,290	-55,187	-41,328	-23,108	-138,354	-66,749	-42,416	-28,499	-113,951	-70,638	-44,883	-22,001
-41,598	-19,318	-3,072	-57,337	-49,751	-43,016	-8,318	-44,962	-30,484	-16,465	87	-56,755	-46,191	-35,217	-10,970	-51,845	-31,378	-27,400	-6,815	-52,706	-32,073	-21,796	-9,030	-18,867	-22,365	-10,736	-7,954	-32,864	-29,394	-19,903	-7,680	-42,616	-34,469	-26,860	-14,762	-41,604	-23,978	-8,719	-9,026	-40,095	-20,087	-23,761	-13,269	19,092	30,882	26,700	46,590	-30,433	-18,468	-16,476	-6,814	-4,101	497	-1,339	15,396	-39,313	-50,042	-40,704	-12,820	201,759	45,534	33,549	31,973	84,794	68,326	37,246	16,131
-7,309	2,433	2,451	-23,540	-754	-6,818	-275	-8,469	3,809	6,328	15,135	15,250	11,162	7,564	-1,728	11,753	18,382	8,748	6,542	-2,491	803	-6,862	-1,814	8,032	3,417	1,640	-4,855	-5,526	-10,188	-7,383	-10,226	5,434	-6,141	-10,746	-9,660	8,064	4,622	7,871	-2,133	-22,815	-9,652	-17,733	-10,336	9,303	12,764	27,912	42,996	-33,976	-22,176	-20,433	-5,604	-17,207	-14,041	-15,354	5,142	-32,458	-50,799	-45,999	-17,639	86,815	378	5,467	8,026	-5,282	1,376	-4,460	-3,213
36,278	46,018	51,789	43,585	66,372	60,307	66,851	67,125	79,403	81,922	90,729	75,594	71,506	67,907	57,783	60,343	41,714	32,080	29,875	23,332	26,627	18,962	24,009	25,824	21,209	19,432	12,937	17,792	13,130	15,936	13,092	23,318	11,743	7,138	8,224	17,884	14,442	17,691	7,687	9,820	22,984	14,902	22,299	32,636	36,097	51,245	66,329	23,333	35,133	36,876	51,705	57,309	60,475	59,162	79,658	74,516	-50,799	--	-17,639	106,975	0	--	0	20,159	0	--	--