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九鼎投资

(600053)

  

流通市值:60.57亿  总市值:60.57亿
流通股本:4.34亿   总股本:4.34亿

九鼎投资(600053)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0.14亿元,每股收益0.04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291175.93万元,未分配利润201352.33万元。

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340121.49万元,负债48945.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入280,566,742.46202,015,965.36172,682,746.9112,184,614.36
营业总成本223,217,969.36153,961,256.65105,888,378.2252,081,546.32
营业利润6,108,316.2817,867,622.4175,984,354.43-23,831,410.78
利润总额6,193,563.7917,790,624.1175,907,723.92-23,917,127.97
净利润14,158,808.8422,317,002.169,871,064.23-18,501,945.05
其他综合收益14,671,767.474,562,644.215,431,757.93-5,190,217.65
综合收益总额28,830,576.3126,879,646.3175,302,822.16-23,692,162.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,291,443,757.392,286,240,299.232,347,939,006.722,232,047,136.87
非流动资产合计1,109,771,098.351,142,080,830.581,167,974,104.471,217,705,023.37
资产总计3,401,214,855.743,428,321,129.813,515,913,111.193,449,752,160.24
流动负债合计394,915,012.85404,608,932.19427,048,403.68394,833,561.48
非流动负债合计94,540,533.6193,029,516.79106,630,042.95102,312,391.06
负债合计489,455,546.46497,638,448.98533,678,446.63497,145,952.54
归属于母公司股东权益合计2,891,171,278.672,874,633,655.962,925,817,871.622,896,980,333.09
股东权益合计2,911,759,309.282,930,682,680.832,982,234,664.562,952,606,207.7
负债和股东权益合计3,401,214,855.743,428,321,129.813,515,913,111.193,449,752,160.24
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334,894,361.43312,136,464.01273,107,200.4788,029,234.68
经营活动现金流出小计408,679,870.53344,967,705.13257,482,259.25123,541,674.91
经营活动产生的现金流量净额-73,785,509.1-32,831,241.1215,624,941.22-35,512,440.23
投资活动现金流入小计128,696,914.8461,495,242.2153,390,431.1728,561,109.22
投资活动现金流出小计67,349,073.4318,045,193.941,033,167.94931,417.94
投资活动产生的现金流量净额61,347,841.4143,450,048.2752,357,263.2327,629,691.28
筹资活动现金流入小计79,810,00010,000--
筹资活动现金流出小计181,366,52878,144,610.1875,119,952.652,728,767.12
筹资活动产生的现金流量净额-101,556,528-78,134,610.18-75,119,952.65-2,728,767.12
汇率变动对现金及现金等价物的影响1,918,518.281,377,664.052,708,144.68-1,118,362.14
现金及现金等价物净增加额-112,075,677.41-66,138,138.98-4,429,603.52-11,729,878.21
期末现金及现金等价物余额244,560,359.9290,497,898.33352,206,433.79344,906,159.1
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