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鼎智科技

(873593)

  

流通市值:46.68亿  总市值:54.78亿
流通股本:1.15亿   总股本:1.34亿

鼎智科技(873593)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0.29亿元,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66063.36万元,未分配利润10940.01万元。

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73498.72万元,负债7435.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,979,280.3102,938,718.8543,307,808.17282,465,850.67
营业总成本139,477,386.5785,908,281.5838,422,439.67206,987,098.37
营业利润33,221,382.5319,050,834.426,533,549.6391,493,736.04
利润总额33,136,336.9319,085,215.976,478,988.8691,992,434.24
净利润29,432,527.316,433,185.065,158,862.6780,551,365.86
其他综合收益-134,366.4989,010.1736,613.8143,860.28
综合收益总额29,298,160.8116,522,195.235,195,476.4780,695,226.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计419,059,411.12410,181,531.47449,860,857.65511,679,093.39
非流动资产合计315,927,826.14309,609,948.27269,664,505.94204,242,340.31
资产总计734,987,237.26719,791,479.74719,525,363.59715,921,433.7
流动负债合计73,458,945.5971,011,137.6345,562,789.0947,046,472.67
非流动负债合计894,656.18922,672.21,016,634.791,155,031.67
负债合计74,353,601.7771,933,809.8346,579,423.8848,201,504.34
归属于母公司股东权益合计658,695,605.4645,359,842.93672,041,755.93666,608,645.3
股东权益合计660,633,635.49647,857,669.91672,945,939.71667,719,929.36
负债和股东权益合计734,987,237.26719,791,479.74719,525,363.59715,921,433.7
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181,419,020.59115,672,062.9150,473,772.68323,339,903.19
经营活动现金流出小计149,793,594.397,991,414.5257,695,213.91244,299,703.22
经营活动产生的现金流量净额31,625,426.2917,680,648.39-7,221,441.2379,040,199.97
投资活动现金流入小计702,974,575.14543,437,709.91315,912,522.92776,945,401.98
投资活动现金流出小计718,741,284.67539,770,280.55280,203,673.181,187,170,997.36
投资活动产生的现金流量净额-15,766,709.533,667,429.3635,708,849.74-410,225,595.38
筹资活动现金流入小计709,490709,490-413,688,680
筹资活动现金流出小计42,069,608.9339,030,517.56306,864.2799,344,256.49
筹资活动产生的现金流量净额-41,360,118.93-38,321,027.56-306,864.27314,344,423.51
汇率变动对现金及现金等价物的影响-160,324.56112,642.97142,903.67608,636.95
现金及现金等价物净增加额-25,661,726.73-16,860,306.8428,323,447.91-16,232,334.95
期末现金及现金等价物余额40,174,056.448,975,476.2994,159,231.0465,835,783.13
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