当前位置:首页 - 行情中心 - 鼎信通讯(603421) - 财务分析

鼎信通讯

(603421)

  

流通市值:39.39亿  总市值:39.39亿
流通股本:6.52亿   总股本:6.52亿

鼎信通讯(603421)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0.54亿元,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334174.72万元,未分配利润144397.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产555791.59万元,负债221616.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,177,541,979.971,322,936,256.35464,577,345.743,114,981,021.66
营业总成本2,198,257,811.161,340,176,668.64547,853,347.912,997,448,583.99
营业利润60,580,617.7143,615,662.94-59,193,322.42113,408,511.36
利润总额61,968,058.0144,330,813.17-58,524,937.98113,807,234.3
净利润53,815,25335,880,368.98-58,177,715.03118,680,630.51
其他综合收益----
综合收益总额---58,177,715.03118,680,630.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,994,095,059.543,970,793,165.193,790,582,939.94,028,978,361.77
非流动资产合计1,563,820,868.31,568,856,950.041,606,488,893.561,634,622,728.44
资产总计5,557,915,927.845,539,650,115.235,397,071,833.465,663,601,090.21
流动负债合计1,411,866,918.621,373,215,713.51,589,272,730.481,896,338,980.78
非流动负债合计804,301,816.05806,751,613.31542,174,398.57443,459,689.99
负债合计2,216,168,734.672,179,967,326.812,131,447,129.052,339,798,670.77
归属于母公司股东权益合计3,341,747,193.173,359,682,788.423,265,624,704.413,323,802,419.44
股东权益合计3,341,747,193.173,359,682,788.423,265,624,704.413,323,802,419.44
负债和股东权益合计5,557,915,927.845,539,650,115.235,397,071,833.465,663,601,090.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,573,528,808.921,547,993,823.35803,502,231.113,418,604,526.41
经营活动现金流出小计2,763,203,089.471,846,651,332.95822,756,351.973,702,864,322.71
经营活动产生的现金流量净额-189,674,280.55-298,657,509.6-19,254,120.86-284,259,796.3
投资活动现金流入小计1,201,242.91,189,242.910,042.7251,345,843.15
投资活动现金流出小计55,184,088.6716,180,146.998,886,929.09249,807,284.44
投资活动产生的现金流量净额-53,982,845.77-14,990,904.09-8,876,886.37-198,461,441.29
筹资活动现金流入小计370,000,000370,000,000100,000,000520,000,000
筹资活动现金流出小计182,839,140.8532,388,794.2512,816,221.9496,197,247.99
筹资活动产生的现金流量净额187,160,859.15337,611,205.7587,183,778.06423,802,752.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-56,496,267.1723,962,792.0659,052,770.83-58,918,485.58
期末现金及现金等价物余额217,594,223.45298,053,282.68333,143,261.45274,090,490.62
TOP↑