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中鼎股份

(000887)

  

流通市值:169.62亿  总市值:169.96亿
流通股本:13.14亿   总股本:13.16亿

中鼎股份(000887)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8.63亿元,每股收益0.67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1181815.72万元,未分配利润658760.18万元。

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2248441.25万元,负债1066625.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,774,099,548.158,188,606,870.573,859,400,993.214,851,891,400.45
营业总成本11,867,784,559.377,606,242,754.683,600,800,012.8813,885,766,345.82
营业利润1,038,679,574.68635,682,501.34311,156,957.221,120,634,061.63
利润总额1,044,405,561.66639,989,420.53313,618,131.91,109,931,798.73
净利润863,041,291.1522,745,080.65259,927,230.45946,036,386.53
其他综合收益7,631,229.4491,486,657.862,894,365.54196,030,726.03
综合收益总额870,672,520.54614,231,738.51262,821,595.991,142,067,112.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,757,227,711.7612,461,184,567.7111,974,880,747.1511,727,317,726.3
非流动资产合计9,727,184,765.829,846,097,487.889,462,622,919.719,396,991,719.21
资产总计22,484,412,477.5822,307,282,055.5921,437,503,666.8621,124,309,445.51
流动负债合计7,129,119,258.217,079,189,295.796,623,841,833.776,989,980,731.33
非流动负债合计3,537,136,050.083,666,291,405.253,347,338,322.452,931,937,563.85
负债合计10,666,255,308.2910,745,480,701.049,971,180,156.229,921,918,295.18
归属于母公司股东权益合计11,788,275,561.4211,527,503,321.0911,433,382,699.3811,168,127,264.81
股东权益合计11,818,157,169.2911,561,801,354.5511,466,323,510.6411,202,391,150.33
负债和股东权益合计22,484,412,477.5822,307,282,055.5921,437,503,666.8621,124,309,445.51
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11,872,921,631.148,018,063,463.293,660,102,094.414,284,971,176.48
经营活动现金流出小计11,215,686,887.077,614,775,337.263,421,220,237.8113,375,466,902.47
经营活动产生的现金流量净额657,234,744.07403,288,126.03238,881,856.59909,504,274.01
投资活动现金流入小计3,878,513,762.152,679,115,556.731,657,781,455.295,857,625,421.66
投资活动现金流出小计4,493,080,383.613,368,477,632.862,268,482,396.216,960,812,374.41
投资活动产生的现金流量净额-614,566,621.46-689,362,076.13-610,700,940.92-1,103,186,952.75
筹资活动现金流入小计2,669,619,406.792,365,067,444.411,398,789,746.053,941,298,851.68
筹资活动现金流出小计2,933,933,498.212,431,899,765.611,336,102,801.233,541,100,348.69
筹资活动产生的现金流量净额-264,314,091.42-66,832,321.262,686,944.82400,198,502.99
汇率变动对现金及现金等价物的影响37,588,550.9256,928,769.56,230,901.8427,895,142.54
现金及现金等价物净增加额-184,057,417.89-295,977,501.8-302,901,237.67234,410,966.79
期末现金及现金等价物余额1,683,762,178.21,571,842,094.291,564,918,342.421,867,819,596.09
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘一鸣0.861.091.332024-04-16
信达证券陆嘉敏0.861.041.242024-04-16
平安证券王德安,王跟海0.861.061.252024-04-14
平安证券王德安,王跟海0.881.041.242024-01-31
平安证券王德安,王跟海0.881.041.242024-01-31
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