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云鼎科技

(000409)

  

流通市值:32.01亿  总市值:51.13亿
流通股本:4.23亿   总股本:6.76亿

云鼎科技(000409)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.71亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益170780.98万元,未分配利润-46870.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产247252.53万元,负债76471.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入702,864,677.7461,956,271.7255,163,998.181,091,076,150.62
营业总成本593,470,568.6382,110,680.15207,515,222.14988,256,713.51
营业利润88,446,109.4564,185,254.6240,383,960.9978,357,915.02
利润总额88,751,404.4364,832,255.1640,670,385.678,207,308.23
净利润71,226,422.1554,613,628.934,848,195.6261,149,866.28
其他综合收益----2,331,992.86
综合收益总额71,226,422.1554,613,628.934,848,195.6258,817,873.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,888,938,259.761,817,860,535.841,857,645,015.011,892,381,007.29
非流动资产合计583,587,028.88585,894,639.65575,373,173.27586,509,631.19
资产总计2,472,525,288.642,403,755,175.492,433,018,188.282,478,890,638.48
流动负债合计712,342,589.91666,481,788.26683,173,920.91762,520,576.82
非流动负债合计52,372,912.2346,076,393.9878,312,707.479,686,697.31
负债合计764,715,502.14712,558,182.24761,486,628.31842,207,274.13
归属于母公司股东权益合计1,425,565,515.551,422,174,071.981,411,589,715.881,388,124,432.69
股东权益合计1,707,809,786.51,691,196,993.251,671,531,559.971,636,683,364.35
负债和股东权益合计2,472,525,288.642,403,755,175.492,433,018,188.282,478,890,638.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计510,697,675.88266,533,730.19102,129,490.98736,469,809.06
经营活动现金流出小计577,165,161.62358,584,418.65198,528,628.32620,717,270.78
经营活动产生的现金流量净额-66,467,485.74-92,050,688.46-96,399,137.34115,752,538.28
投资活动现金流入小计---21,060,000
投资活动现金流出小计36,481,709.7735,012,467.222,351,835.22223,151,013.91
投资活动产生的现金流量净额-36,481,709.77-35,012,467.22-2,351,835.22-202,091,013.91
筹资活动现金流入小计---1,241,561,104.02
筹资活动现金流出小计100,000100,000-517,602,689.04
筹资活动产生的现金流量净额-100,000-100,000-723,958,414.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,049,195.51-127,163,155.68-98,750,972.56637,619,939.35
期末现金及现金等价物余额655,159,443.24631,045,483.07659,457,666.19758,208,638.75
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券丁子惠,孙业亮0.090.150.212024-02-01
中邮证券丁子惠,孙业亮0.090.150.212024-02-01
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