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北鼎股份

(300824)

  

流通市值:26.90亿  总市值:27.77亿
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2024年第一季度实现净利润0.23亿元,每股收益0.07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2024年第一季度最新股东权益76569.18万元,未分配利润23075.93万元。

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

    截至2024年第一季度最新总资产90887.76万元,负债14318.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,356,424.6665,283,763.48472,319,523.93321,416,478.87
营业总成本142,583,969.9615,948,788.83435,954,811.89295,788,439.62
营业利润26,063,799.0578,619,081.3657,061,177.940,871,541.7
利润总额25,913,436.0978,473,691.0657,015,807.3640,602,694.84
净利润22,594,122.7271,357,291.5252,358,072.1237,634,482.58
其他综合收益----
综合收益总额22,594,122.7271,357,291.5252,358,072.1237,634,482.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计786,818,762.09840,634,771.1860,858,710.11845,312,408.01
非流动资产合计122,058,808.58128,847,684.36146,754,845.43153,487,372.09
资产总计908,877,570.67969,482,455.461,007,613,555.54998,799,780.1
流动负债合计119,068,759.64199,962,675.6242,471,913.11248,540,482.21
非流动负债合计24,116,989.5326,980,939.8137,724,031.5539,349,068.08
负债合计143,185,749.17226,943,615.41280,195,944.66287,889,550.29
归属于母公司股东权益合计765,691,821.5742,538,840.05727,417,610.88710,910,229.81
股东权益合计765,691,821.5742,538,840.05727,417,610.88710,910,229.81
负债和股东权益合计908,877,570.67969,482,455.461,007,613,555.54998,799,780.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,838,449.89762,751,287.94524,734,279.35366,547,607.27
经营活动现金流出小计167,925,129.65615,475,902.97446,397,001.01312,900,947.88
经营活动产生的现金流量净额-2,086,679.76147,275,384.9778,337,278.3453,646,659.39
投资活动现金流入小计446,149,665.171,181,091,898.99890,877,682.75541,529,446.04
投资活动现金流出小计324,644,737.481,425,716,986.321,074,367,723.18757,525,041.31
投资活动产生的现金流量净额121,504,927.69-244,625,087.33-183,490,040.43-215,995,595.27
筹资活动现金流入小计20,560,696.4388,293,568.914,258,603.58,558,752
筹资活动现金流出小计32,190,622.73177,028,602.296,292,221.6580,348,716.5
筹资活动产生的现金流量净额-11,629,926.3-88,735,033.3-82,033,618.15-71,789,964.5
汇率变动对现金及现金等价物的影响580,425.842,153,188.383,130,082.623,438,709.01
现金及现金等价物净增加额108,368,747.47-183,931,547.28-184,056,297.62-230,700,191.37
期末现金及现金等价物余额369,916,326.32261,547,578.85261,422,828.51214,778,934.76
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券秦一超0.250.270.302024-04-08
招商证券史晋星,彭子豪,闫哲坤0.250.280.312024-04-01
中金公司何伟,卢璐0.260.30--2024-03-30
天风证券孙谦0.280.340.372024-03-30
华泰证券周衍峰,李裕恬,林寰宇,王森泉0.300.320.372024-03-29
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