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鼎阳科技

(688112)

  

流通市值:14.20亿  总市值:49.19亿
流通股本:4594.81万   总股本:1.59亿

鼎阳科技(688112)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0.92亿元,每股收益0.58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151435.11万元,未分配利润21397.43万元。

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163512.25万元,负债12077.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入354,642,646.73223,749,809.83103,844,597.71483,228,037.33
营业总成本262,764,492.56163,932,271.373,670,290.97328,197,027.06
营业利润101,295,287.364,859,333.933,780,799.98175,346,394.42
利润总额101,077,294.464,701,011.5433,709,727.88169,129,288.27
净利润91,649,118.4558,442,621.3530,374,251.24155,260,811.3
其他综合收益-568,382.96251,866.779,930.82294,605.51
综合收益总额91,080,735.4958,694,488.0530,454,182.06155,555,416.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,534,206,770.931,506,656,171.951,635,887,046.011,601,580,234.82
非流动资产合计100,915,773.891,738,453.384,901,213.7261,281,387.43
资产总计1,635,122,544.731,598,394,625.251,720,788,259.731,662,861,622.25
流动负债合计90,465,364.7185,859,190.9597,465,349.7887,095,617.13
非流动负债合计30,306,042.9631,048,157.4230,387,107.2413,691,569.37
负债合计120,771,407.67116,907,348.37127,852,457.02100,787,186.5
归属于母公司股东权益合计1,514,351,137.061,481,487,276.881,592,935,802.711,562,074,435.75
股东权益合计1,514,351,137.061,481,487,276.881,592,935,802.711,562,074,435.75
负债和股东权益合计1,635,122,544.731,598,394,625.251,720,788,259.731,662,861,622.25
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449,996,802.8295,331,013.2131,592,206.21620,802,298.59
经营活动现金流出小计380,512,106.82240,749,583.06114,317,437.2514,533,604.41
经营活动产生的现金流量净额69,484,695.9854,581,430.1417,274,769.01106,268,694.18
投资活动现金流入小计---101,478,815.76
投资活动现金流出小计26,013,699.2611,991,522.885,025,575.25121,199,716.84
投资活动产生的现金流量净额-26,013,699.26-11,991,522.88-5,025,575.25-19,720,901.08
筹资活动现金流入小计---8,079,070.8
筹资活动现金流出小计145,587,140.4145,587,887.992,110,073.9198,094,913.86
筹资活动产生的现金流量净额-145,587,140.4-145,587,887.99-2,110,073.91-90,015,843.06
汇率变动对现金及现金等价物的影响-4,520,247.51-1,486,035.3-1,957,528.76,075,110.37
现金及现金等价物净增加额-106,636,391.19-104,484,016.038,181,591.152,607,060.41
期末现金及现金等价物余额1,143,096,169.291,145,248,544.451,257,914,151.631,249,732,560.48
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
国海证券王宁,张婉姝0.801.001.262024-11-03
中金公司陈昊,张梓丁0.891.15--2024-11-02
平安证券付强,徐勇,徐碧云0.770.921.142024-11-01
山西证券杨晶晶1.001.191.482024-09-30
中金公司陈昊1.001.27--2024-09-02
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