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鼎龙股份

(300054)

  

流通市值:155.66亿  总市值:200.12亿
流通股本:7.36亿   总股本:9.46亿

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2023年年度实现净利润2.88亿元,每股收益0.24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2023年年度最新股东权益487593.57万元,未分配利润158226.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产670790.19万元,负债183196.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,667,127,862.21,872,520,311.691,159,354,140.31546,703,779.03
营业总成本2,403,301,381.921,720,090,753.631,083,301,261.07523,004,235
营业利润319,024,502.78234,166,639.63127,956,90047,757,256.08
利润总额318,518,828.99233,088,752.96126,815,811.7447,561,990.69
净利润287,752,736.03219,154,386.38117,085,576.6938,957,661.54
其他综合收益-3,822,372.1-338,298.93-229,325.17977,603.65
综合收益总额283,930,363.93218,816,087.45116,856,251.5239,935,265.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,827,254,429.522,883,986,893.412,834,364,1362,734,778,443.75
非流动资产合计3,880,647,420.933,635,638,572.693,425,470,816.033,181,840,040.96
资产总计6,707,901,850.456,519,625,466.16,259,834,952.035,916,618,484.71
流动负债合计936,448,679.1835,024,346.01760,059,621.53586,937,899.09
非流动负债合计895,517,518.02860,961,221.12817,802,920.48703,180,249.43
负债合计1,831,966,197.121,695,985,567.131,577,862,542.011,290,118,148.52
归属于母公司股东权益合计4,468,459,439.74,441,898,563.454,323,572,043.114,286,039,928.28
股东权益合计4,875,935,653.334,823,639,898.974,681,972,410.024,626,500,336.19
负债和股东权益合计6,707,901,850.456,519,625,466.16,259,834,952.035,916,618,484.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,136,926,880.882,373,254,687.491,581,491,513.32807,087,276.82
经营活动现金流出小计2,602,578,232.272,009,850,950.971,383,524,818.5725,282,385.62
经营活动产生的现金流量净额534,348,648.61363,403,736.52197,966,694.8281,804,891.2
投资活动现金流入小计700,837,068.26251,220,099.44155,811,352.1778,655,558.7
投资活动现金流出小计1,796,129,588.011,137,087,064.17723,569,900.88302,342,921.49
投资活动产生的现金流量净额-1,095,292,519.75-885,866,964.73-567,758,548.71-223,687,362.79
筹资活动现金流入小计968,465,636834,380,157.32588,980,608.36267,943,996.21
筹资活动现金流出小计344,206,994.19213,790,119.29108,900,808.5416,373,885.46
筹资活动产生的现金流量净额624,258,641.81620,590,038.03480,079,799.82251,570,110.75
汇率变动对现金及现金等价物的影响4,505,126.44,544,590.675,267,565.321,478,241.97
现金及现金等价物净增加额67,819,897.07102,671,400.49115,555,511.25111,165,881.13
期末现金及现金等价物余额1,101,529,581.371,136,381,084.791,149,265,195.551,144,875,565.43
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券余嫄嫄0.400.700.902024-04-22
华金证券孙远峰,王海维0.420.630.782024-04-18
国元证券杨为敩0.440.640.852024-04-16
长江证券杨洋,范超,王泽罡0.460.650.902024-04-15
华安证券陈耀波0.450.610.742024-04-14
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