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骏鼎达

(301538)

  

流通市值:11.85亿  总市值:49.99亿
流通股本:948.31万   总股本:4000.00万

骏鼎达(301538)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2024年第一季度实现净利润0.46亿元,每股收益1.52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2024年第一季度最新股东权益117756.72万元,未分配利润59088.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产136530.93万元,负债18774.21万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入164,934,509.81643,699,138.22266,299,067.85119,122,430.73
营业总成本112,819,712.5484,018,695.62207,004,336.9693,515,268.64
营业利润54,524,596.34160,520,617.458,193,689.8324,557,359.2
利润总额54,405,581.03160,088,635.358,060,087.1824,539,023.24
净利润45,598,160.42139,657,632.7851,045,781.1421,638,139.9
其他综合收益----
综合收益总额45,598,160.42139,657,632.7851,045,781.1421,638,139.9
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,026,413,393.88506,315,036.48394,392,747.5369,039,513.24
非流动资产合计338,895,912.63318,275,235.69281,633,356.35233,401,482.51
资产总计1,365,309,306.51824,590,272.17676,026,103.85602,440,995.75
流动负债合计165,156,240.97153,031,765.83106,105,312.1978,878,477.56
非流动负债合计22,585,843.0823,759,756.5210,976,133.0515,905,880.29
负债合计187,742,084.05176,791,522.35117,081,445.2494,784,357.85
归属于母公司股东权益合计1,177,567,222.46647,798,749.82558,944,658.61507,656,637.9
股东权益合计1,177,567,222.46647,798,749.82558,944,658.61507,656,637.9
负债和股东权益合计1,365,309,306.51824,590,272.17676,026,103.85602,440,995.75
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计149,738,154.25546,735,476.16233,861,085.58118,331,788.33
经营活动现金流出小计116,980,437.87429,126,088.53178,888,231.76101,116,662.99
经营活动产生的现金流量净额32,757,716.38117,609,387.6354,972,853.8217,215,125.34
投资活动现金流入小计80,531,826.1561,558.51,389.4391,379.82
投资活动现金流出小计109,071,313.7582,163,505.9430,968,259.0516,075,765.23
投资活动产生的现金流量净额-28,539,487.6-82,101,947.44-30,966,869.65-15,684,385.41
筹资活动现金流入小计509,962,00048,331,26211,000,00010,000,000
筹资活动现金流出小计1,173,958.3424,683,439.718,575,509.323,384,629.42
筹资活动产生的现金流量净额508,788,041.6623,647,822.292,424,490.686,615,370.58
汇率变动对现金及现金等价物的影响632,740.941,414,623.841,928,792.93-326,669.96
现金及现金等价物净增加额513,639,011.3860,569,886.3228,359,267.787,819,440.55
期末现金及现金等价物余额627,002,610.76113,363,599.3881,152,980.8460,613,153.61
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