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鼎际得

(603255)

  

流通市值:19.67亿  总市值:43.61亿
流通股本:6067.53万   总股本:1.35亿

鼎际得(603255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.08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203665.74万元,未分配利润49580.32万元。

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296166.80万元,负债92501.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入566,966,866.94368,343,511.89182,636,629.03756,569,200.96
营业总成本560,899,653.11362,647,905.38177,276,129696,435,472
营业利润5,430,396.142,015,824.143,679,749.1667,306,905.9
利润总额5,361,444.292,015,150.293,679,749.1667,240,502.4
净利润6,741,663.733,746,471.34,170,453.1161,364,273.07
其他综合收益----
综合收益总额6,741,663.733,746,471.34,170,453.1161,364,273.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计753,369,469.15908,704,320.51,054,075,339.961,122,888,373.14
非流动资产合计2,208,298,531.481,768,293,701.411,242,643,420.14918,205,560.78
资产总计2,961,668,000.632,676,998,021.912,296,718,760.12,041,093,933.92
流动负债合计824,913,788.18780,029,803.21639,480,970.04416,248,624.48
非流动负债合计100,096,84481,120,351.1531,054,283.2331,623,248.16
负债合计925,010,632.18861,150,154.36670,535,253.27447,871,872.64
归属于母公司股东权益合计1,618,155,431.871,610,149,013.011,616,219,303.141,593,222,061.28
股东权益合计2,036,657,368.451,815,847,867.551,626,183,506.831,593,222,061.28
负债和股东权益合计2,961,668,000.632,676,998,021.912,296,718,760.12,041,093,933.92
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628,771,700.72324,982,860.44132,902,129.65654,999,481.92
经营活动现金流出小计571,580,587.79330,098,811.25148,857,910.6541,921,071.62
经营活动产生的现金流量净额57,191,112.93-5,115,950.81-15,955,780.95113,078,410.3
投资活动现金流入小计---266,617.3
投资活动现金流出小计1,228,936,975.5877,521,006.3274,263,243.87245,598,756.64
投资活动产生的现金流量净额-1,228,936,975.5-877,521,006.3-274,263,243.87-245,332,139.34
筹资活动现金流入小计1,136,399,614.65734,581,959.25251,231,363.55326,536,890.25
筹资活动现金流出小计405,096,390.74184,793,553.2789,380,462.1780,330,062.25
筹资活动产生的现金流量净额731,303,223.91549,788,405.98161,850,901.38246,206,828
汇率变动对现金及现金等价物的影响-184,839.14-370,014.19140,960.081,033,548.12
现金及现金等价物净增加额-440,627,477.8-333,218,565.32-128,227,163.36114,986,647.08
期末现金及现金等价物余额97,983,849.95205,392,762.43410,384,164.39538,611,327.75
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,侯彦飞0.132.344.632024-11-03
长江证券魏凯,侯彦飞0.133.355.152024-08-29
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