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鼎胜新材

(603876)

  

流通市值:78.96亿  总市值:79.29亿
流通股本:8.86亿   总股本:8.90亿

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4.67亿元,每股收益0.53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640844.34万元,未分配利润311308.67万元。

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2413762.25万元,负债1772917.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,237,680,471.029,218,600,075.754,508,576,861.3621,605,254,989.12
营业总成本13,616,307,582.238,738,236,330.284,252,675,419.5919,728,918,540.84
营业利润566,258,923.04420,318,792.05186,477,163.891,591,416,341.96
利润总额542,213,802.88405,156,386.67184,178,803.121,609,302,281.34
净利润466,573,129.69350,338,200.87154,318,308.811,382,766,418.14
其他综合收益-16,460,848.718,960,903.22,392,341.1955,680,164.9
综合收益总额450,112,280.99369,299,104.07156,710,6501,438,446,583.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,281,899,563.6216,779,066,637.3216,516,494,384.6514,822,187,592.19
非流动资产合计7,855,722,954.877,264,441,883.137,134,084,604.217,131,873,299.83
资产总计24,137,622,518.4924,043,508,520.4523,650,578,988.8621,954,060,892.02
流动负债合计14,828,516,466.7215,152,517,234.9614,939,551,132.5813,395,572,597.89
非流动负债合计2,900,662,642.862,591,700,153.422,231,080,787.252,242,846,107.77
负债合计17,729,179,109.5817,744,217,388.3817,170,631,919.8315,638,418,705.66
归属于母公司股东权益合计6,398,559,942.086,287,926,217.826,468,877,694.436,304,207,300.2
股东权益合计6,408,443,408.916,299,291,132.076,479,947,069.036,315,642,186.36
负债和股东权益合计24,137,622,518.4924,043,508,520.4523,650,578,988.8621,954,060,892.02
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16,922,608,016.7610,811,152,246.044,540,300,309.3123,374,914,047.79
经营活动现金流出小计16,086,765,883.949,654,098,790.334,407,312,029.9821,552,916,865.88
经营活动产生的现金流量净额835,842,132.821,157,053,455.71132,988,279.331,821,997,181.91
投资活动现金流入小计572,804,943.32263,773,233.61213,319,448.831,023,043,895.31
投资活动现金流出小计1,278,503,453.93743,196,353.24330,418,036.121,757,307,884.35
投资活动产生的现金流量净额-705,698,510.61-479,423,119.63-117,098,587.29-734,263,989.04
筹资活动现金流入小计6,619,149,687.854,420,512,353.323,750,917,012.4510,342,778,066.64
筹资活动现金流出小计6,687,576,374.384,776,578,869.283,508,524,258.4311,555,519,625.94
筹资活动产生的现金流量净额-68,426,686.52-356,066,515.96242,392,754.02-1,212,741,559.3
汇率变动对现金及现金等价物的影响28,519,260.3916,053,502.29-9,564,418.8178,901,611.88
现金及现金等价物净增加额90,236,196.08337,617,322.41248,718,027.25-46,106,754.55
期末现金及现金等价物余额876,753,794.121,124,134,920.451,035,235,625.29786,517,598.04
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券敖翀,拜俊飞0.610.780.972024-03-11
东吴证券曾朵红,阮巧燕0.610.680.822024-01-31
东吴证券岳斯瑶,曾朵红,阮巧燕0.610.680.822024-01-31
光大证券方驭涛0.660.780.972024-01-29
光大证券方驭涛0.660.780.972024-01-29
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