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鼎阳科技

(688112)

  

流通市值:15.16亿  总市值:52.54亿
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2024年第一季度实现净利润0.30亿元,每股收益0.19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159293.58万元,未分配利润29279.54万元。

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172078.83万元,负债12785.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,844,597.71483,228,037.33349,410,078.23234,882,936.23
营业总成本73,670,290.97328,197,027.06227,953,400.6147,014,748.65
营业利润33,780,799.98175,346,394.42137,598,499.7898,147,473.31
利润总额33,709,727.88169,129,288.27131,466,818.9792,050,268.57
净利润30,374,251.24155,260,811.3119,021,356.9483,407,045.42
其他综合收益79,930.82294,605.51872,065.341,005,058.56
综合收益总额30,454,182.06155,555,416.81119,893,422.2884,412,103.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,635,887,046.011,601,580,234.821,550,376,875.51,524,450,658.4
非流动资产合计84,901,213.7261,281,387.4362,483,424.5661,081,180.9
资产总计1,720,788,259.731,662,861,622.251,612,860,300.061,585,531,839.3
流动负债合计97,465,349.7887,095,617.1369,692,467.2284,051,511.23
非流动负债合计30,387,107.2413,691,569.3714,704,816.7517,704,349.7
负债合计127,852,457.02100,787,186.584,397,283.97101,755,860.93
归属于母公司股东权益合计1,592,935,802.711,562,074,435.751,528,463,016.091,483,775,978.37
股东权益合计1,592,935,802.711,562,074,435.751,528,463,016.091,483,775,978.37
负债和股东权益合计1,720,788,259.731,662,861,622.251,612,860,300.061,585,531,839.3
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131,592,206.21620,802,298.59416,175,206.3275,585,708.43
经营活动现金流出小计114,317,437.2514,533,604.41388,173,108.16260,839,028.98
经营活动产生的现金流量净额17,274,769.01106,268,694.1828,002,098.1414,746,679.45
投资活动现金流入小计-101,478,815.76946,245.33617,017.93
投资活动现金流出小计5,025,575.25121,199,716.8416,576,821.6211,014,425.75
投资活动产生的现金流量净额-5,025,575.25-19,720,901.08-15,630,576.29-10,397,407.82
筹资活动现金流入小计-8,079,070.88,079,070.85,361,008.41
筹资活动现金流出小计2,110,073.9198,094,913.8696,248,634.4194,412,250.07
筹资活动产生的现金流量净额-2,110,073.91-90,015,843.06-88,169,563.61-89,051,241.66
汇率变动对现金及现金等价物的影响-1,957,528.76,075,110.374,024,780.365,698,524.4
现金及现金等价物净增加额8,181,591.152,607,060.41-71,773,261.4-79,003,445.63
期末现金及现金等价物余额1,257,914,151.631,249,732,560.481,175,352,238.671,168,122,054.44
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券佘炜超1.321.652.022024-04-30
平安证券付强,徐勇,徐碧云1.261.601.982024-04-30
中金公司严佳,陈昊,张梓丁,陈显帆1.201.50--2024-04-30
民生证券马天诣1.261.411.672024-04-30
西部证券单慧伟1.281.682.212024-04-29
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