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永鼎股份

(600105)

  

流通市值:60.59亿  总市值:61.10亿
流通股本:13.93亿   总股本:14.05亿

永鼎股份(600105)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0.32亿元,每股收益0.02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312352.24万元,未分配利润10553.32万元。

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816379.78万元,负债504027.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入816,237,809.134,345,055,940.192,945,472,290.461,876,225,373.14
营业总成本823,001,397.154,257,415,014.262,934,258,814.831,890,857,704.3
营业利润37,166,680.59116,786,740.13110,565,989.2355,676,633.76
利润总额34,208,185.12115,354,372.47109,851,642.6455,876,515.4
净利润31,774,831.79113,820,530.5198,869,851.6447,988,713.98
其他综合收益150,843.73,954,167.64-1,066,951.871,117,955.13
综合收益总额31,925,675.49117,774,698.1597,802,899.7749,106,669.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,829,363,869.034,105,785,319.473,873,196,412.883,790,709,423.95
非流动资产合计4,334,433,883.464,282,727,081.334,339,869,615.034,259,184,475.66
资产总计8,163,797,752.498,388,512,400.88,213,066,027.918,049,893,899.61
流动负债合计4,042,361,754.194,300,640,158.363,992,742,8913,843,326,708.58
非流动负债合计997,913,566.1967,030,896.23908,765,999.8946,117,575.11
负债合计5,040,275,320.295,267,671,054.594,901,508,890.84,789,444,283.69
归属于母公司股东权益合计2,841,435,955.342,813,950,284.933,073,971,675.533,026,738,922.57
股东权益合计3,123,522,432.23,120,841,346.213,311,557,137.113,260,449,615.92
负债和股东权益合计8,163,797,752.498,388,512,400.88,213,066,027.918,049,893,899.61
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627,534,532.334,021,686,332.462,623,601,9481,619,037,548.03
经营活动现金流出小计882,055,481.313,734,302,257.052,545,518,437.681,569,924,826.76
经营活动产生的现金流量净额-254,520,948.98287,384,075.4178,083,510.3249,112,721.27
投资活动现金流入小计8,313,120.48214,508,853.36190,930,191.96156,051,726.72
投资活动现金流出小计77,383,445.65324,078,987.88343,951,917.58243,368,338.83
投资活动产生的现金流量净额-69,070,325.17-109,570,134.52-153,021,725.62-87,316,612.11
筹资活动现金流入小计1,109,749,311.982,638,894,666.262,185,609,241.981,545,222,389.22
筹资活动现金流出小计1,105,257,861.762,273,634,844.822,097,937,658.131,445,104,810.24
筹资活动产生的现金流量净额4,491,450.22365,259,821.4487,671,583.85100,117,578.98
汇率变动对现金及现金等价物的影响1,974,623.1310,773,574.1414,239,411.7616,937,320.29
现金及现金等价物净增加额-317,125,200.8553,847,336.4726,972,780.3178,851,008.43
期末现金及现金等价物余额1,128,438,609.511,445,563,810.31918,689,254.15970,567,482.27
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