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世纪鼎利

(300050)

  

流通市值:21.18亿  总市值:21.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益-0.03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67069.29万元,未分配利润-168487.60万元。

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98447.77万元,负债31378.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入282,437,714.15162,568,594.5169,506,052.72467,986,680.94
营业总成本298,501,090.52170,025,569.2781,508,765.22509,728,679.31
营业利润-14,742,738.34-6,833,855.85-13,021,305.43-373,188,279.63
利润总额-14,501,357.32-6,532,707.8-13,042,679.66-358,672,532.23
净利润-13,112,674.86-6,705,300.72-12,710,598.11-378,704,853.01
其他综合收益435,491.3519,193.04-2,236.81715,683.43
综合收益总额-12,677,183.56-6,186,107.68-12,712,834.92-377,989,169.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计642,351,298.68626,586,400.1632,560,803.94688,334,445.8
非流动资产合计342,126,394.24350,137,342.83358,553,463.85370,411,623
资产总计984,477,692.92976,723,742.93991,114,267.791,058,746,068.8
流动负债合计303,585,932.52289,585,891.41305,859,617.19346,326,290.62
非流动负债合计10,198,865.1711,938,942.4311,876,944.126,265,115.73
负债合计313,784,797.69301,524,833.84317,736,561.29372,591,406.35
归属于母公司股东权益合计671,622,319.37676,777,158.24674,795,580.11687,689,685.09
股东权益合计670,692,895.23675,198,909.09673,377,706.5686,154,662.45
负债和股东权益合计984,477,692.92976,723,742.93991,114,267.791,058,746,068.8
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334,501,234.33200,134,182.89123,080,305.46603,766,279.58
经营活动现金流出小计347,086,329.21227,107,284.4129,954,043.85553,682,324.23
经营活动产生的现金流量净额-12,585,094.88-26,973,101.51-6,873,738.3950,083,955.35
投资活动现金流入小计52,154,806.8244,318,187.7720,299,172.2266,697,001.18
投资活动现金流出小计41,663,446.5231,880,016.5315,587,746.5785,733,213.32
投资活动产生的现金流量净额10,491,360.312,438,171.244,711,425.65-19,036,212.14
筹资活动现金流入小计69,204,00069,204,00055,000,000103,411,206.38
筹资活动现金流出小计87,724,901.3786,824,401.3965,934,568.06131,414,821.91
筹资活动产生的现金流量净额-18,520,901.37-17,620,401.39-10,934,568.06-28,003,615.53
汇率变动对现金及现金等价物的影响413,125.67371,998.95-236,943.45-737,198.81
现金及现金等价物净增加额-20,201,510.28-31,783,332.71-13,333,824.252,306,928.87
期末现金及现金等价物余额243,064,430.45231,482,608.02249,932,116.48263,265,940.73
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