当前位置:首页 - 行情中心 - ST鼎龙(002502) - 财务分析

ST鼎龙

(002502)

  

流通市值:5.33亿  总市值:5.89亿
流通股本:8.33亿   总股本:9.20亿

ST鼎龙(002502)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.14亿元,每股收益-0.11元。

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

    截至2024年年度最新股东权益156384.63万元,未分配利润-157082.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产215136.49万元,负债58751.86万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入404,036,579.36272,185,965.76148,604,603.03611,337,785.88
营业总成本457,678,928.32271,327,004.23142,109,922.39524,794,029.66
营业利润-173,593,668.56-5,162,672.75-1,399,254.599,164,015.02
利润总额-96,968,503.48-6,228,513.32-1,562,924.098,785,185.67
净利润-114,040,569.5-9,733,773.68-2,762,079.1110,202,452.84
其他综合收益14,293,399.6614,263,599.452,555,268.23435,005.88
综合收益总额-99,747,169.844,529,825.77-206,810.8810,637,458.72
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计531,342,388.35573,106,476.76585,148,937.43566,498,327.93
非流动资产合计1,620,022,527.491,663,253,325.531,670,869,563.251,680,758,543.75
资产总计2,151,364,915.842,236,359,802.292,256,018,500.682,247,256,871.68
流动负债合计349,905,016.57330,875,090.63329,756,514.92313,117,059.5
非流动负债合计237,613,560.98240,093,577.07252,877,934.18258,614,570.2
负债合计587,518,577.55570,968,667.7582,634,449.1571,731,629.7
归属于母公司股东权益合计920,307,391.181,001,325,428.561,011,426,085.591,011,979,887.42
股东权益合计1,563,846,338.291,665,391,134.591,673,384,051.581,675,525,241.98
负债和股东权益合计2,151,364,915.842,236,359,802.292,256,018,500.682,247,256,871.68
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计391,859,278.08269,351,548.02149,588,098.31539,292,774.41
经营活动现金流出小计385,454,394.49246,677,210.44144,248,981.81522,300,960.83
经营活动产生的现金流量净额6,404,883.5922,674,337.585,339,116.516,991,813.58
投资活动现金流入小计872,521.92863,421.92225,974.9343,884,161.74
投资活动现金流出小计21,699,157.0211,746,185.7310,817,973.2862,224,236.44
投资活动产生的现金流量净额-20,826,635.1-10,882,763.81-10,591,998.35-18,340,074.7
筹资活动现金流入小计20,000,0000-29,000,000
筹资活动现金流出小计9,647,475.037,714,048.566,498,957.575,216,386.93
筹资活动产生的现金流量净额10,352,524.97-7,714,048.56-6,498,957.5-46,216,386.93
汇率变动对现金及现金等价物的影响43,059.8217,732.745,803.44103,816.94
现金及现金等价物净增加额-4,026,166.724,095,257.95-11,746,035.91-47,460,831.11
期末现金及现金等价物余额22,757,940.730,879,365.3715,038,071.5126,784,107.42
TOP↑