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北鼎股份

(300824)

  

流通市值:31.89亿  总市值:32.93亿
流通股本:3.16亿   总股本:3.26亿

北鼎股份(300824)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0.39亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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67695.57万元,未分配利润15421.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90527.57万元,负债22831.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入506,290,506.96322,128,351.7159,356,424.6665,283,763.48
营业总成本487,693,566.68304,305,145.51142,583,969.9615,948,788.83
营业利润40,528,974.1734,207,908.326,063,799.0578,619,081.36
利润总额40,378,512.8334,024,716.525,913,436.0978,473,691.06
净利润38,881,777.1431,917,628.3222,594,122.7271,357,291.52
其他综合收益----
综合收益总额38,881,777.1431,917,628.3222,594,122.7271,357,291.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计671,179,162.12731,239,820.93786,818,762.09840,634,771.1
非流动资产合计234,096,496.56175,695,352.5122,058,808.58128,847,684.36
资产总计905,275,658.68906,935,173.43908,877,570.67969,482,455.46
流动负债合计171,335,040.05143,837,924.54119,068,759.64199,962,675.6
非流动负债合计56,984,873.9264,498,141.124,116,989.5326,980,939.81
负债合计228,319,913.97208,336,065.64143,185,749.17226,943,615.41
归属于母公司股东权益合计676,955,744.71698,599,107.79765,691,821.5742,538,840.05
股东权益合计676,955,744.71698,599,107.79765,691,821.5742,538,840.05
负债和股东权益合计905,275,658.68906,935,173.43908,877,570.67969,482,455.46
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556,742,096.72366,883,667.46165,838,449.89762,751,287.94
经营活动现金流出小计531,923,598.01359,615,942.49167,925,129.65615,475,902.97
经营活动产生的现金流量净额24,818,498.717,267,724.97-2,086,679.76147,275,384.97
投资活动现金流入小计1,044,327,958.76748,910,275.51446,149,665.171,181,091,898.99
投资活动现金流出小计900,952,437.84644,989,492.14324,644,737.481,425,716,986.32
投资活动产生的现金流量净额143,375,520.92103,920,783.37121,504,927.69-244,625,087.33
筹资活动现金流入小计46,381,691.419,094,122.220,560,696.4388,293,568.9
筹资活动现金流出小计185,271,830.13115,839,771.4732,190,622.73177,028,602.2
筹资活动产生的现金流量净额-138,890,138.73-96,745,649.27-11,629,926.3-88,735,033.3
汇率变动对现金及现金等价物的影响-665,616.461,622,472.2580,425.842,153,188.38
现金及现金等价物净增加额28,638,264.4416,065,331.27108,368,747.47-183,931,547.28
期末现金及现金等价物余额290,185,843.29277,612,910.12369,916,326.32261,547,578.85
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟0.180.230.272024-11-03
招商证券史晋星,彭子豪,闫哲坤0.170.270.342024-11-03
方正证券陈炯阳0.200.250.302024-10-28
国盛证券徐程颖0.170.190.222024-10-25
天风证券孙谦0.190.230.272024-10-25
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