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云鼎科技

(000409)

  

流通市值:46.91亿  总市值:75.15亿
流通股本:4.23亿   总股本:6.78亿

云鼎科技(000409)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年年度实现净利润1.27亿元,每股收益0.14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年年度最新股东权益175840.74万元,未分配利润-35230.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产274003.54万元,负债98162.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,350,860,731.45829,897,224.78637,554,423.96388,349,485.98
营业总成本1,215,425,465.33742,809,768.12557,429,053.55339,650,507.55
营业利润140,575,036.04101,425,292.0790,303,894.1650,494,334.96
利润总额140,886,893.57101,714,173.4990,530,403.5750,540,452.87
净利润127,132,062.3496,793,638.0583,911,204.848,635,308.51
其他综合收益1,412,547.41---
综合收益总额128,544,609.7596,793,638.0583,911,204.848,635,308.51
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,267,339,380.671,984,513,151.691,871,188,449.21,870,576,648.05
非流动资产合计472,695,982.67471,246,054.22479,796,697.61591,235,323.64
资产总计2,740,035,363.342,455,759,205.912,350,985,146.812,461,811,971.69
流动负债合计973,191,057.94729,782,817.74637,579,985.49732,893,373.45
非流动负债合计8,436,928.919,310,673.929,384,893.547,602,023.34
负债合计981,627,986.85739,093,491.66646,964,878.99780,495,396.79
归属于母公司股东权益合计1,514,330,909.371,492,992,668.691,484,868,107.031,456,465,235
股东权益合计1,758,407,376.491,716,665,714.251,704,020,267.821,681,316,574.9
负债和股东权益合计2,740,035,363.342,455,759,205.912,350,985,146.812,461,811,971.69
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,207,038,680.26713,789,569.08517,206,962.42282,698,278.84
经营活动现金流出小计1,022,927,563.15727,097,275.51504,648,575.85325,346,790.15
经营活动产生的现金流量净额184,111,117.11-13,307,706.4312,558,386.57-42,648,511.31
投资活动现金流入小计89,726,637.5490,221,667.5497,148,452.37-
投资活动现金流出小计37,795,390.3134,842,707.934,083,555.9129,002,415.9
投资活动产生的现金流量净额51,931,247.2355,378,959.6463,064,896.47-129,002,415.9
筹资活动现金流入小计56,796,80047,467,40047,467,40047,467,400
筹资活动现金流出小计130,325,274.27129,322,822.23129,322,822.23-
筹资活动产生的现金流量净额-73,528,474.27-81,855,422.23-81,855,422.2347,467,400
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额162,513,890.07-39,784,169.02-6,232,139.19-124,183,527.21
期末现金及现金等价物余额968,483,698.16766,185,639.07799,737,668.9681,786,280.88
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林,杨蒙,魏宗0.190.25--2025-01-27
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