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世纪鼎利

(300050)

  

流通市值:40.08亿  总市值:40.10亿
流通股本:5.45亿   总股本:5.45亿

世纪鼎利(300050)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-0.20亿元,每股收益-0.04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45973.11万元,未分配利润-191066.26万元。

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67107.17万元,负债21134.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入206,629,839.34137,621,090.9571,536,000.02362,172,100.89
营业总成本217,109,246.4148,848,802.472,890,401.71431,473,818.06
营业利润-19,839,219.61-15,281,728.3-1,508,457.21-164,181,361.71
利润总额-20,159,876.92-15,188,012.49-1,513,951.51-215,669,585.13
净利润-20,231,733.84-15,194,798.47-1,610,456.93-214,668,226.5
其他综合收益4,063,436.8818,900.773,250.47863,555.02
综合收益总额-16,168,296.96-15,175,897.7-1,607,206.46-213,804,671.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计418,778,408.72441,830,971.3480,751,875570,475,998.02
非流动资产合计252,293,262.19244,744,833.09238,778,663.4233,882,480.18
资产总计671,071,670.91686,575,804.39719,530,538.4804,358,478.2
流动负债合计156,718,049.5165,232,067.04184,374,308.5280,800,044.65
非流动负债合计54,622,479.4155,620,197.1755,863,998.4856,171,550.25
负债合计211,340,528.91220,852,264.21240,238,306.98336,971,594.9
归属于母公司股东权益合计461,610,306.83467,735,999.68480,012,165.71468,516,689.71
股东权益合计459,731,142465,723,540.18479,292,231.42467,386,883.3
负债和股东权益合计671,071,670.91686,575,804.39719,530,538.4804,358,478.2
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205,453,215.54134,128,653.0967,222,483.72480,731,220.57
经营活动现金流出小计283,947,089.62212,093,127.59127,727,277.63468,795,848.29
经营活动产生的现金流量净额-78,493,874.08-77,964,474.5-60,504,793.9111,935,372.28
投资活动现金流入小计40,125,383.3440,124,741.3413,516,813.5895,884,667.64
投资活动现金流出小计21,637,614.5214,682,751.245,815,349.7983,173,774.83
投资活动产生的现金流量净额18,487,768.8225,441,990.17,701,463.7912,710,892.81
筹资活动现金流入小计36,991,487.7136,991,487.7115,000,00075,179,537.37
筹资活动现金流出小计89,621,563.8485,938,141.6464,826,074.98104,649,915.69
筹资活动产生的现金流量净额-52,630,076.13-48,946,653.93-49,826,074.98-29,470,378.32
汇率变动对现金及现金等价物的影响310,941.8421,496.98-5,830.31110,922.47
现金及现金等价物净增加额-112,325,239.55-101,447,641.35-102,635,235.41-4,713,190.76
期末现金及现金等价物余额146,227,510.42157,105,108.62155,917,514.56258,552,749.97
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