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宝鼎科技

(002552)

  

流通市值:47.07亿  总市值:60.06亿
流通股本:3.20亿   总股本:4.09亿

宝鼎科技(002552)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1.21亿元,每股收益0.27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215903.86万元,未分配利润22638.23万元。

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504707.60万元,负债288803.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,106,099,336.481,479,945,585.08686,246,645.283,041,540,814.34
营业总成本2,043,562,638.961,431,033,860.37688,402,022.923,088,849,088.11
营业利润145,046,960.34131,809,784.4981,681,512.98-227,958,672.01
利润总额149,002,955.93135,810,143.3881,183,856.04187,516,907.21
净利润120,734,832.6110,931,229.9581,075,509.78186,061,780.8
其他综合收益-462,854.78-687,033.52-561,080.23-54,448.6
综合收益总额120,271,977.82110,244,196.4380,514,429.55186,007,332.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,745,338,472.762,801,131,662.362,713,842,073.172,862,930,269.58
非流动资产合计2,301,737,493.762,295,301,759.472,273,856,1102,433,311,305.4
资产总计5,047,075,966.525,096,433,421.834,987,698,183.175,296,241,574.98
流动负债合计2,606,297,451.792,344,333,482.912,190,213,013.272,573,472,260.47
非流动负债合计281,739,911.9545,945,908.27620,788,199.9630,150,907.81
负债合计2,888,037,363.692,890,279,391.182,811,001,213.173,203,623,168.28
归属于母公司股东权益合计1,582,873,541.821,628,586,847.41,610,148,054.841,524,463,067.67
股东权益合计2,159,038,602.832,206,154,030.652,176,696,9702,092,618,406.7
负债和股东权益合计5,047,075,966.525,096,433,421.834,987,698,183.175,296,241,574.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,262,266,806.95931,994,026.31532,177,670.382,063,069,212.42
经营活动现金流出小计1,146,906,021.77774,831,508.85395,748,002.632,117,957,298.62
经营活动产生的现金流量净额115,360,785.18157,162,517.46136,429,667.75-54,888,086.2
投资活动现金流入小计343,332,328.76343,332,328.76377,527,600330,734,989.5
投资活动现金流出小计110,318,141.1588,070,555.9229,072,057.64992,002,124.44
投资活动产生的现金流量净额233,014,187.61255,261,772.84348,455,542.36-661,267,134.94
筹资活动现金流入小计1,278,913,800547,500,000412,500,0001,686,237,107.21
筹资活动现金流出小计1,692,247,276.14932,392,913.64723,861,770.811,091,034,899.63
筹资活动产生的现金流量净额-413,333,476.14-384,892,913.64-311,361,770.81595,202,207.58
汇率变动对现金及现金等价物的影响-232,394.2124,983.09-7,423.62818,852.21
现金及现金等价物净增加额-65,190,897.5627,556,359.75173,516,015.68-120,134,161.35
期末现金及现金等价物余额330,322,333.43423,069,590.74569,029,246.67395,513,230.99
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