| 宁波建工 (601789) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1343 | 4.12 | -1.06 | 0.7263 | 2.2377 | 0.4691 | 6.6138 | 0.523 | 4.8015 | 4.6685 | 141.7906 | 2.91 | -1.0352 | 150.6305 | 31.9155 | 1.015 | 6.695 | 0.1383 | 0.8291 | 0.9472 | 0.9204 | 26.5788 | 17.2494 | 7.3894 | -- | 82.7506 | -0.3233 | -0.0401 | -8.5543 | -0.0485 | -5.5426 | ||
| 2025-12-31 | 0.1343 | 4.12 | -1.06 | 0.8813 | 2.1831 | 0.7989 | 8.9619 | 0.799 | 1.5339 | 1.4262 | 614.3764 | 2.91 | 1.9338 | -20.4848 | 0.008 | 4.3153 | 28.2031 | 0.6701 | 4.0665 | 0.9576 | 0.9321 | 25.6041 | 15.9782 | 6.2014 | 316.5964 | 84.0218 | -0.0106 | -0.0071 | -0.8902 | -0.0085 | -0.9601 | ||
| 2025-09-30 | 0.1343 | 4.12 | -1.06 | 0.8811 | 2.142 | 0.6218 | 8.7982 | 0.6081 | 1.8545 | 1.7326 | 497.1219 | 2.91 | -5.6866 | -18.0322 | 1.5142 | 2.7638 | 15.8782 | 0.4331 | 2.591 | 0.9934 | 0.9582 | 23.0599 | 16.4433 | 7.6771 | -- | 83.5567 | -0.1325 | -0.0587 | -9.435 | -0.0702 | -8.1517 | ||
| 2025-06-30 | 0.1343 | 4.12 | -1.06 | 0.8811 | 2.1104 | 0.4241 | 8.8607 | 0.4182 | 1.8455 | 1.7189 | 502.6823 | 2.91 | -8.4946 | -10.8936 | 4.3929 | 1.9067 | 10.4669 | 0.2904 | 1.6804 | 0.9928 | 0.9569 | 25.8711 | 17.5892 | 7.0623 | 329.7214 | 82.4108 | -0.1347 | -0.0397 | -9.3561 | -0.0481 | -5.4318 | ||
| 2025-03-31 | 0.1343 | 4.12 | -1.06 | 0.8786 | 2.1599 | 0.2469 | 7.3694 | 0.2412 | 2.0004 | 1.9275 | 383.653 | 2.91 | -10.781 | -10.1182 | 9.5501 | 1.0797 | 6.0295 | 0.1616 | 0.923 | 0.9993 | 0.9644 | 23.0852 | 18.0635 | 7.1268 | -- | 81.9365 | -0.3688 | -0.061 | -24.7089 | -0.0745 | -8.424 | ||
| 2024-12-31 | 0.1343 | 4.12 | -1.06 | 0.8786 | 2.0904 | 1.0048 | 9.2126 | 1.0632 | 1.9485 | 1.852 | 497.6474 | 2.91 | -7.1137 | -6.9252 | 12.3431 | 4.3529 | 23.5439 | 0.6956 | 3.9351 | 0.9978 | 0.9653 | 24.8425 | 16.978 | 6.1516 | 356.7718 | 83.022 | 0.0018 | 0.0012 | 0.1149 | 0.0014 | 0.1549 | ||
| 2024-09-30 | 0.1343 | 4.12 | -1.06 | 0.877 | 2.0366 | 0.7701 | 9.2489 | 0.7921 | 2.2205 | 2.0648 | 440.3368 | 2.91 | -5.0526 | -5.4419 | 16.6869 | 2.9557 | 13.2257 | 0.4903 | 2.7074 | 1.0282 | 0.9767 | 20.4865 | 17.7798 | 7.7572 | -- | 82.2202 | -0.1234 | -0.0588 | -7.6404 | -0.0716 | -8.1312 | ||
| 2024-06-30 | 0.1343 | 4.12 | -1.06 | 0.877 | 1.9833 | 0.4968 | 8.5365 | 0.5081 | 1.8249 | 1.7122 | 490.2344 | 2.91 | -3.7831 | -18.2813 | 17.6836 | 2.1077 | 9.9264 | 0.3436 | 1.8974 | 0.9981 | 0.9534 | 21.6865 | 17.7687 | 6.8724 | 377.0693 | 82.2313 | -0.1573 | -0.0528 | -10.6335 | -0.0642 | -7.0544 | ||
| 2024-03-31 | 0.1343 | 4.12 | -1.06 | 0.877 | 2.0284 | 0.3009 | 6.8658 | 0.2978 | 1.937 | 1.6386 | 366.4338 | 2.91 | -0.4328 | -15.3674 | 16.4567 | 1.2658 | 5.6078 | 0.201 | 1.0687 | 1.0277 | 0.976 | 20.3279 | 19.1552 | 6.736 | -- | 80.8448 | -0.3795 | -0.0771 | -25.6117 | -0.0953 | -10.7307 | ||
| 2023-12-31 | 0.1343 | 4.12 | -1.06 | 0.877 | 1.9509 | 1.2129 | 8.483 | 1.2981 | 1.7619 | 1.6976 | 506.5987 | 2.91 | 3.6851 | -5.633 | 15.1287 | 5.0464 | 24.3468 | 0.851 | 4.2119 | 1.018 | 0.9781 | 24.9951 | 18.4623 | 5.3192 | 372.2575 | 81.5377 | 0.0511 | 0.0406 | 3.3503 | 0.0498 | 5.4846 | ||
| 2023-09-30 | 0.1343 | 4.12 | -1.06 | 0.881 | 1.8713 | 0.9503 | 8.0391 | 0.9711 | 2.1188 | 2.0085 | 398.325 | 2.91 | 2.2181 | 1.5674 | 11.9023 | 3.3253 | 15.9533 | 0.5987 | 2.8428 | 1.0691 | 1.0216 | 20.9383 | 19.9565 | 5.6813 | -- | 80.0435 | -0.0021 | -0.0012 | -0.1312 | -0.0016 | -0.1729 | ||
| 2023-06-30 | 0.1343 | 4.12 | -1.06 | 0.881 | 1.8306 | 0.7155 | 7.9346 | 0.7239 | 2.3011 | 2.143 | 362.26 | 2.91 | 2.5588 | 1.3439 | 13.2633 | 2.3495 | 10.6726 | 0.4157 | 1.9621 | 1.0735 | 1.0224 | 21.2374 | 20.1874 | 5.2289 | 392.6459 | 79.8126 | -0.0326 | -0.0134 | -1.8711 | -0.0168 | -1.8515 | ||
| 宁波建工 (601789) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 500771.15 | 497021.59 | 98.37 | 14492.94 | 4239.32 | 23378.31 | 23358.26 | 18928.95 | ||||
| 2025-12-31 | 2146707.58 | 2086974.93 | 520.48 | 66926.69 | 19633.85 | 30615.70 | 31313.96 | 25596.01 | ||||
| 2025-09-30 | 1357542.12 | 1326505.31 | 402.38 | 43534.66 | 13543.23 | 23520.67 | 24026.02 | 19059.05 | ||||
| 2025-06-30 | 917350.61 | 895618.40 | 315.32 | 31285.85 | 8525.47 | 15768.13 | 16169.95 | 13211.10 | ||||
| 2025-03-31 | 506009.24 | 494207.37 | 226.80 | 14324.83 | 2610.44 | 9753.28 | 9719.70 | 7552.53 | ||||
| 2024-12-31 | 2105981.77 | 2052324.26 | 491.16 | 66749.50 | 21667.97 | 39003.23 | 38986.76 | 32190.08 | ||||
| 2024-09-30 | 1439394.36 | 1398665.07 | 348.50 | 38654.71 | 16291.55 | 29719.97 | 30233.40 | 23251.89 | ||||
| 2024-06-30 | 1002509.91 | 980485.26 | 223.46 | 28290.76 | 11175.00 | 17164.65 | 17456.89 | 14826.21 | ||||
| 2024-03-31 | 567153.96 | 559201.40 | 154.78 | 15224.01 | 5020.71 | 9293.54 | 10626.60 | 8402.74 | ||||
| 2023-12-31 | 2267267.55 | 2210043.60 | 662.75 | 62823.44 | 16341.44 | 38488.03 | 37965.31 | 34585.17 | ||||
| 2023-09-30 | 1515991.47 | 1478439.22 | 572.78 | 37736.69 | 11600.66 | 30448.97 | 30596.11 | 24590.05 | ||||
| 2023-06-30 | 1041927.09 | 1012332.41 | 470.70 | 24313.44 | 7717.04 | 22328.78 | 22821.39 | 18142.99 | ||||
| 宁波建工 (601789) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 714293.19 | 502255.83 | 50451.33 | -- | 1268268.06 | 1268268.06 | 4035480.23 | 417928.74 | 417928.74 | 3339384.87 | 628421.25 | 4035480.23 |
| 2025-12-31 | 568537.77 | 484458.64 | 25443.05 | -- | 931031.27 | 931031.27 | 3203781.43 | 318450.51 | 318450.51 | 2691875.83 | 459476.67 | 3203781.43 |
| 2025-09-30 | 458460.25 | 471915.63 | 51648.79 | -- | 873657.25 | 873657.25 | 3065148.97 | 355183.18 | 355183.18 | 2561138.03 | 454104.59 | 3065148.97 |
| 2025-06-30 | 539524.54 | 451748.72 | 44296.25 | 162773.62 | 855999.16 | 855999.16 | 3115191.89 | 291684.35 | 291684.35 | 2567253.90 | 500671.32 | 3115191.89 |
| 2025-03-31 | 471035.22 | 426816.89 | 45202.13 | -- | 845486.32 | 845486.32 | 3059140.00 | 291268.61 | 291268.61 | 2506551.53 | 505781.37 | 3059140.00 |
| 2024-12-31 | 554796.59 | 510472.79 | 36962.08 | 153309.84 | 820212.02 | 820212.02 | 3203526.21 | 270948.26 | 270948.26 | 2659630.27 | 498234.97 | 3203526.21 |
| 2024-09-30 | 437332.83 | 516841.84 | 48751.10 | -- | 772998.31 | 772998.31 | 3019428.74 | 297740.36 | 297740.36 | 2482581.60 | 489183.84 | 3019428.74 |
| 2024-06-30 | 475030.01 | 494139.58 | 51666.89 | 147449.10 | 753533.99 | 753533.99 | 2984104.17 | 219038.17 | 219038.17 | 2453867.70 | 483390.63 | 2984104.17 |
| 2024-03-31 | 399284.03 | 438999.09 | 51781.41 | -- | 731454.53 | 731454.53 | 2792457.62 | 252025.78 | 252025.78 | 2257557.86 | 488300.81 | 2792457.62 |
| 2023-12-31 | 520141.91 | 457140.87 | 30142.61 | 131665.72 | 700955.82 | 700955.82 | 2851555.53 | 212440.62 | 212440.62 | 2325093.01 | 479869.50 | 2851555.53 |
| 2023-09-30 | 390682.48 | 470371.61 | 49881.08 | -- | 592729.36 | 592729.36 | 2587632.32 | 205353.36 | 205353.36 | 2071231.99 | 470650.70 | 2587632.32 |
| 2023-06-30 | 389390.59 | 445505.59 | 45866.09 | 132670.40 | 567432.10 | 567432.10 | 2535700.34 | 190297.92 | 190297.92 | 2023807.88 | 466228.31 | 2535700.34 |
| 宁波建工 (601789) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 899322.71 | 1061246.34 | -161923.63 | 22385.99 | 1446.16 | 20939.83 | 337040.00 | -- | 337420.00 | 263395.62 | 74024.38 | |
| 2025-12-31 | 2046806.16 | 2069592.90 | -22786.74 | 6532.38 | 4482.27 | 2050.11 | 880019.60 | -- | 884532.10 | 842357.39 | 42174.72 | |
| 2025-09-30 | 1790164.19 | 1969986.50 | -179822.30 | 1970.99 | 1549.59 | 421.40 | 783478.11 | -- | 786716.11 | 696805.31 | 89910.80 | |
| 2025-06-30 | 1031163.80 | 1154767.61 | -123603.81 | 6737.64 | 1083.74 | 5653.89 | 505780.00 | -- | 506920.00 | 401690.82 | 105229.18 | |
| 2025-03-31 | 667371.93 | 853986.54 | -186614.61 | 755.66 | 6723.86 | -5968.20 | 340446.21 | -- | 341586.21 | 229889.57 | 111696.65 | |
| 2024-12-31 | 2313139.65 | 2309440.34 | 3699.31 | 15973.78 | 81095.11 | -65121.33 | 654764.24 | -- | 656215.74 | 571110.24 | 85105.49 | |
| 2024-09-30 | 1864469.19 | 2042122.72 | -177653.53 | 8108.61 | 26739.07 | -18630.45 | 513434.62 | -- | 514886.12 | 412295.20 | 102590.92 | |
| 2024-06-30 | 1136466.29 | 1294120.29 | -157654.00 | 5949.47 | 22923.95 | -16974.47 | 319648.75 | -- | 321094.25 | 196389.15 | 124705.10 | |
| 2024-03-31 | 760561.30 | 975769.52 | -215208.22 | 1839.84 | 18811.42 | -16971.58 | 235450.00 | -- | 236415.50 | 126168.74 | 110246.76 | |
| 2023-12-31 | 2390091.05 | 2274221.56 | 115869.48 | 4605.78 | 49257.80 | -44652.02 | 531866.17 | -- | 534169.17 | 454395.91 | 79773.26 | |
| 2023-09-30 | 1955128.96 | 1958354.56 | -3225.59 | 1537.24 | 36268.22 | -34730.98 | 370394.60 | -- | 372599.60 | 314458.21 | 58141.39 | |
| 2023-06-30 | 1196135.52 | 1230083.20 | -33947.68 | 5485.95 | 15461.08 | -9975.13 | 278795.00 | -- | 281000.00 | 220318.19 | 60681.81 | |
| 宁波建工 (601789) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：308149573.86元，与上年同期相比变动幅度：-6.45%。 |
| 上年同期每股收益(元) | 0.2826 |
| 行业 | 房屋建设Ⅱ |
| 概念 | 装配式建筑,环杭州湾大湾区,云计算,股权转让,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |