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鼎汉技术

(300011)

  

流通市值:28.89亿  总市值:32.18亿
流通股本:5.02亿   总股本:5.59亿

鼎汉技术(300011)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2024年第一季度实现净利润0.05亿元,每股收益0.01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2024年第一季度最新股东权益133101.40万元,未分配利润-45070.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产364424.90万元,负债231323.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入275,132,125.91,517,563,514.82952,547,103.3585,563,044.6
营业总成本271,790,328.281,525,213,615.01984,970,224.32610,683,519.75
营业利润1,148,678.346,693,232.73-10,408,111.05-13,169,548.72
利润总额1,339,727.7715,967,675.766,259,540.863,738,739.55
净利润4,604,512.4218,182,667.115,559,725.244,352,635.48
其他综合收益-1,531,581.393,612,136.171,756,122.683,707,693.35
综合收益总额3,072,931.0321,794,803.287,315,847.928,060,328.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,612,993,875.672,644,296,210.122,474,774,282.52,496,922,878.41
非流动资产合计1,031,255,131.71,008,440,083.56979,715,160.44994,780,655
资产总计3,644,249,007.373,652,736,293.683,454,489,442.943,491,703,533.41
流动负债合计1,997,325,707.41,976,364,672.891,755,491,416.381,992,258,710.35
非流动负债合计315,909,260.52348,430,512.37386,013,455.73185,475,810.83
负债合计2,313,234,967.922,324,795,185.262,141,504,872.112,177,734,521.18
归属于母公司股东权益合计1,317,396,176.991,314,097,474.561,299,700,004.031,300,088,607.67
股东权益合计1,331,014,039.451,327,941,108.421,312,984,570.831,313,969,012.23
负债和股东权益合计3,644,249,007.373,652,736,293.683,454,489,442.943,491,703,533.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计308,078,339.121,363,845,531.06985,213,683.61603,979,550.02
经营活动现金流出小计310,093,875.241,244,890,260.72868,559,669.62603,082,919.83
经营活动产生的现金流量净额-2,015,536.12118,955,270.34116,654,013.99896,630.19
投资活动现金流入小计3,085,835.8490,510,837.4389,896,836.3289,206,807.16
投资活动现金流出小计17,215,188.4251,387,871.3541,416,545.8931,983,747.63
投资活动产生的现金流量净额-14,129,352.5839,122,966.0848,480,290.4357,223,059.53
筹资活动现金流入小计304,842,827.11,577,370,090.111,261,731,164.87760,683,921.8
筹资活动现金流出小计310,008,729.021,740,953,378.211,390,129,841.02732,116,661.57
筹资活动产生的现金流量净额-5,165,901.92-163,583,288.1-128,398,676.1528,567,260.23
汇率变动对现金及现金等价物的影响-126,683.36818,252.19-429,491.46748,425.64
现金及现金等价物净增加额-21,437,473.98-4,686,799.4936,306,136.8187,435,375.59
期末现金及现金等价物余额160,892,682.55182,330,156.53223,323,092.83274,452,331.61
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