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鼎龙股份

(300054)

  

流通市值:199.74亿  总市值:257.37亿
流通股本:7.28亿   总股本:9.38亿

鼎龙股份(300054)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4.72亿元,每股收益0.40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470536.77万元,未分配利润195858.26万元。

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721592.18万元,负债251055.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,425,738,703.281,518,820,575.17707,994,878.12,667,127,862.2
营业总成本1,958,501,709.571,248,957,289.31599,011,483.862,403,301,381.92
营业利润531,061,117.28314,604,381.7124,937,756.46319,024,502.78
利润总额530,866,777.08314,726,520.76134,840,728.42318,518,828.99
净利润472,123,311.75286,270,454.83114,193,666.59287,752,736.03
其他综合收益428,613.98241,912.55335,506.79-3,822,372.1
综合收益总额472,551,925.73286,512,367.38114,529,173.38283,930,363.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,916,321,761.032,741,767,298.512,744,785,484.452,827,254,429.52
非流动资产合计4,299,600,0784,215,877,939.394,075,824,611.413,880,647,420.93
资产总计7,215,921,839.036,957,645,237.96,820,610,095.866,707,901,850.45
流动负债合计1,346,525,593.481,203,050,809.59870,808,232.11936,448,679.1
非流动负债合计1,164,028,575.991,254,996,014.641,148,210,851.23895,517,518.02
负债合计2,510,554,169.472,458,046,824.232,019,019,083.341,831,966,197.12
归属于母公司股东权益合计4,340,339,884.874,178,158,103.514,372,125,725.34,468,459,439.7
股东权益合计4,705,367,669.564,499,598,413.674,801,591,012.524,875,935,653.33
负债和股东权益合计7,215,921,839.036,957,645,237.96,820,610,095.866,707,901,850.45
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2,747,708,641.781,760,638,567.27868,937,004.413,136,926,880.88
经营活动现金流出小计2,139,117,8341,419,822,704.47702,858,780.512,602,578,232.27
经营活动产生的现金流量净额608,590,807.78340,815,862.8166,078,223.9534,348,648.61
投资活动现金流入小计219,011,705.09203,621,744.04102,502,733.36700,837,068.26
投资活动现金流出小计1,086,466,399.9928,332,162.29370,542,860.571,796,129,588.01
投资活动产生的现金流量净额-867,454,694.81-724,710,418.25-268,040,127.21-1,095,292,519.75
筹资活动现金流入小计754,991,826.01672,091,496.85325,815,517.76968,465,636
筹资活动现金流出小计531,849,060.37420,666,286.83241,552,577.93344,206,994.19
筹资活动产生的现金流量净额223,142,765.64251,425,210.0284,262,939.83624,258,641.81
汇率变动对现金及现金等价物的影响1,879,806.163,046,315.36-284,738.34,505,126.4
现金及现金等价物净增加额-33,841,315.23-129,423,030.07-17,983,701.7867,819,897.07
期末现金及现金等价物余额1,067,688,266.14972,106,551.31,101,227,669.681,101,529,581.37
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维0.510.710.882024-11-25
中银证券余嫄嫄0.500.700.902024-11-19
长江证券杨洋,王泽罡0.540.750.992024-10-30
中信证券李超0.540.710.932024-10-30
海通证券张晓飞0.550.821.102024-10-27
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