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鼎际得

(603255)

  

流通市值:20.87亿  总市值:46.62亿
流通股本:6067.53万   总股本:1.36亿

鼎际得(603255)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0.04亿元,每股收益0.03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162618.35万元,未分配利润49740.70万元。

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229671.88万元,负债67053.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,636,629.03756,569,200.96586,520,880.72378,114,039.9
营业总成本177,276,129696,435,472529,036,470.12329,212,634.66
营业利润3,679,749.1667,306,905.957,097,718.2247,421,939.03
利润总额3,679,749.1667,240,502.457,031,314.7247,355,535.53
净利润4,170,453.1161,364,273.0748,279,482.1340,142,914.02
其他综合收益----
综合收益总额4,170,453.1161,364,273.0748,279,482.1340,142,914.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,054,075,339.961,122,888,373.141,089,865,024.641,157,090,879.07
非流动资产合计1,242,643,420.14918,205,560.78855,097,937.7771,827,009.18
资产总计2,296,718,760.12,041,093,933.921,944,962,962.341,928,917,888.25
流动负债合计639,480,970.04416,248,624.48330,887,929.9323,168,746
非流动负债合计31,054,283.2331,623,248.1633,094,790.1333,543,070.86
负债合计670,535,253.27447,871,872.64363,982,720.03356,711,816.86
归属于母公司股东权益合计1,616,219,303.141,593,222,061.281,580,980,242.311,572,206,071.39
股东权益合计1,626,183,506.831,593,222,061.281,580,980,242.311,572,206,071.39
负债和股东权益合计2,296,718,760.12,041,093,933.921,944,962,962.341,928,917,888.25
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132,902,129.65654,999,481.92486,888,139.18332,661,372.05
经营活动现金流出小计148,857,910.6541,921,071.62397,055,132.88330,575,313.47
经营活动产生的现金流量净额-15,955,780.95113,078,410.389,833,006.32,086,058.58
投资活动现金流入小计-266,617.3156,4406,440
投资活动现金流出小计274,263,243.87245,598,756.64174,968,620.8285,604,465.42
投资活动产生的现金流量净额-274,263,243.87-245,332,139.34-174,812,180.82-85,598,025.42
筹资活动现金流入小计251,231,363.55326,536,890.25243,974,361.15213,072,845.35
筹资活动现金流出小计89,380,462.1780,330,062.2572,533,186.9960,419,248.92
筹资活动产生的现金流量净额161,850,901.38246,206,828171,441,174.16152,653,596.43
汇率变动对现金及现金等价物的影响140,960.081,033,548.12865,121.421,515,251.91
现金及现金等价物净增加额-128,227,163.36114,986,647.0887,327,121.0670,656,881.5
期末现金及现金等价物余额410,384,164.39538,611,327.75510,951,801.73494,281,562.17
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