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鼎胜新材

(603876)

  

流通市值:75.17亿  总市值:75.31亿
流通股本:8.92亿   总股本:8.93亿

鼎胜新材(603876)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)

    截至第三季度实现净利润2.26亿元,每股收益0.23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)

    截至第三季度最新股东权益656924.51万元,未分配利润316952.63万元。

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2535584.08万元,负债1878659.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,615,832,075.2211,483,812,882.515,120,850,993.8519,064,056,209.04
营业总成本17,245,410,556.1611,142,012,855.585,011,546,639.9418,374,728,281.95
营业利润254,232,718.91212,699,366.2942,836,508.45676,673,303.55
利润总额253,844,788.44209,372,634.8840,306,496.55649,558,415.73
净利润225,693,376.74183,894,492.9430,545,062.64532,635,937.19
其他综合收益-5,166,116.73-12,170,766.13-7,122,492.2141,331,705.59
综合收益总额220,527,260.01171,723,726.8123,422,570.43573,967,642.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,043,422,124.3917,901,731,181.1415,432,930,580.5412,123,484,910
非流动资产合计8,312,418,629.778,161,840,798.168,121,831,510.78,115,861,562.95
资产总计25,355,840,754.1626,063,571,979.323,554,762,091.2420,239,346,472.95
流动负债合计16,910,761,612.5116,814,333,413.6213,765,913,814.3511,585,431,006.96
非流动负债合计1,875,834,090.992,680,417,627.773,202,867,626.862,095,556,642.97
负债合计18,786,595,703.519,494,751,041.3916,968,781,441.2113,680,987,649.93
归属于母公司股东权益合计6,558,846,664.616,559,290,607.576,576,655,916.96,549,115,894.36
股东权益合计6,569,245,050.666,568,820,937.916,585,980,650.036,558,358,823.02
负债和股东权益合计25,355,840,754.1626,063,571,979.323,554,762,091.2420,239,346,472.95
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20,592,385,059.1311,741,997,747.664,010,865,420.0920,918,390,685.03
经营活动现金流出小计20,305,918,433.211,556,864,218.254,557,750,030.4319,785,605,210.54
经营活动产生的现金流量净额286,466,625.92185,133,529.41-546,884,610.341,132,785,474.49
投资活动现金流入小计20,484,174.8320,557,041.7376,786.2725,651,922.96
投资活动现金流出小计570,527,550.65393,321,738.1874,092,658.251,298,098,059.36
投资活动产生的现金流量净额-550,043,375.82-372,764,696.45-74,015,872.05-572,446,136.4
筹资活动现金流入小计6,723,076,189.365,087,537,499.854,089,778,265.018,248,803,448.17
筹资活动现金流出小计6,337,607,819.174,845,344,1103,587,916,421.068,755,828,450.58
筹资活动产生的现金流量净额385,468,370.19242,193,389.85501,861,843.95-507,025,002.41
汇率变动对现金及现金等价物的影响22,876,662.2122,297,691.695,472,978.564,293,088.28
现金及现金等价物净增加额144,768,282.576,859,914.49-113,565,659.94117,607,423.96
期末现金及现金等价物余额1,048,893,304.5980,984,936.49790,559,362.06904,125,022
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券岳斯瑶,曾朵红,阮巧燕0.340.560.852024-10-31
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