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鼎通科技

(688668)

  

流通市值:51.84亿  总市值:51.84亿
流通股本:1.39亿   总股本:1.39亿

鼎通科技(688668)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0.78亿元,每股收益0.57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177093.37万元,未分配利润33450.13万元。

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207203.63万元,负债30110.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入703,064,325.83452,167,810.16193,948,424.31682,664,235.03
营业总成本633,737,557.38408,495,898.3177,442,016.22621,404,006.13
营业利润84,293,624.4452,454,705.0519,903,925.3362,984,335.69
利润总额81,703,786.8550,531,449.6119,527,043.1766,289,324.86
净利润78,340,997.8849,302,809.1818,232,625.0466,570,396.43
其他综合收益3,021,806.84-629,459.97-831,497.72-596,995.63
综合收益总额81,362,804.7248,673,349.2117,401,127.3265,973,400.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,216,427,657.31,159,166,681.121,199,635,373.121,218,049,102.5
非流动资产合计855,608,644.88796,604,338.07763,068,957.56732,085,148.05
资产总计2,072,036,302.181,955,771,019.191,962,704,330.681,950,134,250.55
流动负债合计207,600,105.07166,101,038.6154,379,812.46163,558,911.59
非流动负债合计93,502,51255,500,946.1159,019,82459,667,272.88
负债合计301,102,617.07221,601,984.71213,399,636.46223,226,184.47
归属于母公司股东权益合计1,770,933,685.111,734,169,034.481,749,304,694.221,726,908,066.08
股东权益合计1,770,933,685.111,734,169,034.481,749,304,694.221,726,908,066.08
负债和股东权益合计2,072,036,302.181,955,771,019.191,962,704,330.681,950,134,250.55
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668,481,060.34405,655,848.83175,181,991.1859,402,870.88
经营活动现金流出小计605,306,050.91403,266,926.73178,482,017.74779,480,413.17
经营活动产生的现金流量净额63,175,009.432,388,922.1-3,300,026.6479,922,457.71
投资活动现金流入小计198,609,233.7586,383,785.2163,231,355.33674,921,842.67
投资活动现金流出小计331,396,357.61135,501,853.5681,237,630.051,161,314,934.33
投资活动产生的现金流量净额-132,787,123.86-49,118,068.35-18,006,274.72-486,393,091.66
筹资活动现金流入小计5,526,3005,486,3005,526,300-
筹资活动现金流出小计57,072,497.8255,026,928.084,153,215.09146,766,315.44
筹资活动产生的现金流量净额-51,546,197.82-49,540,628.081,373,084.91-146,766,315.44
汇率变动对现金及现金等价物的影响1,509,480.661,269,693.051,710,774.14-279,479.61
现金及现金等价物净增加额-119,648,831.59-95,000,081.28-18,222,442.31-553,516,429
期末现金及现金等价物余额80,833,350.96105,482,101.27182,259,740.24200,482,182.55
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券章林,仇新宇,代小笛0.831.231.592024-11-19
长城证券侯宾0.690.921.232024-10-24
民生证券崔若瑜,马天诣0.741.111.602024-10-23
浙商证券张建民0.741.061.392024-09-04
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