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云鼎科技

(000409)

  

流通市值:37.43亿  总市值:59.79亿
流通股本:4.23亿   总股本:6.76亿

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年第一季度实现净利润0.49亿元,每股收益0.07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168131.66万元,未分配利润-39722.82万元。

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246181.20万元,负债78049.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入388,349,485.981,141,436,797.38702,864,677.7461,956,271.7
营业总成本339,650,507.55978,123,370.36593,470,568.6382,110,680.15
营业利润50,494,334.96131,974,906.188,446,109.4564,185,254.62
利润总额50,540,452.87132,222,661.7988,751,404.4364,832,255.16
净利润48,635,308.51113,511,385.4271,226,422.1554,613,628.9
其他综合收益-3,603,270.51--
综合收益总额48,635,308.51117,114,655.9371,226,422.1554,613,628.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,870,576,648.052,049,292,491.831,888,938,259.761,817,860,535.84
非流动资产合计591,235,323.64588,568,593.03583,587,028.88585,894,639.65
资产总计2,461,811,971.692,637,861,084.862,472,525,288.642,403,755,175.49
流动负债合计732,893,373.45836,202,209.53712,342,589.91666,481,788.26
非流动负债合计47,602,023.3447,960,855.0552,372,912.2346,076,393.98
负债合计780,495,396.79884,163,064.58764,715,502.14712,558,182.24
归属于母公司股东权益合计1,456,465,2351,452,372,753.961,425,565,515.551,422,174,071.98
股东权益合计1,681,316,574.91,753,698,020.281,707,809,786.51,691,196,993.25
负债和股东权益合计2,461,811,971.692,637,861,084.862,472,525,288.642,403,755,175.49
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282,698,278.84963,187,990.41510,697,675.88266,533,730.19
经营活动现金流出小计325,346,790.15872,196,158.05577,165,161.62358,584,418.65
经营活动产生的现金流量净额-42,648,511.3190,991,832.36-66,467,485.74-92,050,688.46
投资活动现金流入小计-1,283,376--
投资活动现金流出小计129,002,415.939,306,405.3436,481,709.7735,012,467.22
投资活动产生的现金流量净额-129,002,415.9-38,023,029.34-36,481,709.77-35,012,467.22
筹资活动现金流入小计47,467,400---
筹资活动现金流出小计-5,207,633.68100,000100,000
筹资活动产生的现金流量净额47,467,400-5,207,633.68-100,000-100,000
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-124,183,527.2147,761,169.34-103,049,195.51-127,163,155.68
期末现金及现金等价物余额681,786,280.88805,969,808.09655,159,443.24631,045,483.07
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券黄净,吴雨萌0.160.220.272024-04-24
东北证券黄净,吴雨萌0.150.200.262024-04-18
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