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鼎泰高科

(301377)

  

流通市值:14.49亿  总市值:83.64亿
流通股本:7102.40万   总股本:4.10亿

鼎泰高科(301377)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1.73亿元,每股收益0.42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242149.73万元,未分配利润89679.25万元。

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331220.80万元,负债89071.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,128,573,047.08712,571,217.92332,755,510.871,320,224,629.77
营业总成本944,309,710.22617,197,134.29292,038,099.481,098,779,192.18
营业利润195,407,261.4100,113,981.0145,496,986.67249,322,572.93
利润总额195,084,524.6299,770,594.0245,214,361.07248,270,574.95
净利润172,560,997.6189,024,608.2340,785,288.38219,485,337.4
其他综合收益3,031,909.07-2,503,663.17-2,258,726.32929,210.08
综合收益总额175,592,906.6886,520,945.0638,526,562.06220,414,547.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,041,864,097.382,050,746,012.352,005,477,803.021,966,026,460.79
非流动资产合计1,270,343,947.681,233,516,383.771,212,269,264.151,213,417,205.76
资产总计3,312,208,045.063,284,262,396.123,217,747,067.173,179,443,666.55
流动负债合计745,330,452.17697,924,495.37671,967,112.42652,841,757.03
非流动负债合计145,380,333.46167,501,539.21181,324,947.29207,060,435.2
负债合计890,710,785.63865,426,034.58853,292,059.71859,902,192.23
归属于母公司股东权益合计2,420,405,423.22,417,932,357.512,363,593,038.772,318,803,454.08
股东权益合计2,421,497,259.432,418,836,361.542,364,455,007.462,319,541,474.32
负债和股东权益合计3,312,208,045.063,284,262,396.123,217,747,067.173,179,443,666.55
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1,020,997,914.51638,864,423.33327,242,266.441,078,173,119.54
经营活动现金流出小计819,951,794.35518,173,655.28308,841,780.17895,880,026.95
经营活动产生的现金流量净额201,046,120.16120,690,768.0518,400,486.27182,293,092.59
投资活动现金流入小计1,897,169,045.741,044,321,242.29544,126,152.18856,884,182.42
投资活动现金流出小计1,964,308,871.71,159,669,945.06605,856,633.371,615,305,190.4
投资活动产生的现金流量净额-67,139,825.96-115,348,702.77-61,730,481.19-758,421,007.98
筹资活动现金流入小计127,229,447.8191,042,24349,776,671.57134,426,601.03
筹资活动现金流出小计320,767,535.88149,537,544.9541,478,116.62222,595,586.57
筹资活动产生的现金流量净额-193,538,088.07-58,495,301.958,298,554.95-88,168,985.54
汇率变动对现金及现金等价物的影响372,829.99-142,784.19-178,953-280,063.11
现金及现金等价物净增加额-59,258,963.88-53,296,020.86-35,210,392.97-664,576,964.04
期末现金及现金等价物余额131,444,511.46137,407,454.48155,613,400.82190,703,475.34
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券闫智,卢正羽,邹润芳0.620.811.032024-11-02
山西证券冯瑞,叶中正0.620.811.032024-10-31
华创证券胡明柱,范益民0.630.911.132024-10-29
首创证券曲小溪0.600.821.052024-10-29
开源证券孟鹏飞,熊亚威0.660.911.332024-10-26
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