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中鼎股份

(000887)

  

流通市值:246.97亿  总市值:247.37亿
流通股本:13.14亿   总股本:13.16亿

中鼎股份(000887)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10.58亿元,每股收益0.80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1286502.62万元,未分配利润761067.41万元。

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2402581.25万元,负债1116078.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,495,242,519.779,669,195,454.944,692,198,237.4817,244,448,266.27
营业总成本13,392,633,042.878,934,901,142.224,317,593,564.2215,994,398,667.69
营业利润1,291,837,233.63863,774,000.91423,544,852.561,377,315,468.61
利润总额1,296,195,059.09875,259,905.63430,119,323.321,368,816,160.66
净利润1,058,267,303.22719,344,846.62358,783,158.231,112,952,057.78
其他综合收益-33,057,587.53-58,568,634.39-67,227,079.431,386,618.92
综合收益总额1,025,209,715.69660,776,212.23291,556,078.831,144,338,676.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,148,727,165.8113,553,113,285.0113,471,168,744.8213,211,670,082.22
非流动资产合计9,877,085,299.639,781,284,088.469,662,469,568.689,632,521,413.47
资产总计24,025,812,465.4423,334,397,373.4723,133,638,313.522,844,191,495.69
流动负债合计7,793,952,945.57,492,377,317.567,447,989,683.157,523,080,665.32
非流动负债合计3,366,833,288.693,326,681,879.543,270,909,093.573,224,837,102.49
负债合计11,160,786,234.1910,819,059,197.110,718,898,776.7210,747,917,767.81
归属于母公司股东权益合计12,789,999,519.112,458,562,369.4512,357,907,971.9112,064,199,955.89
股东权益合计12,865,026,231.2512,515,338,176.3712,414,739,536.7812,096,273,727.88
负债和股东权益合计24,025,812,465.4423,334,397,373.4723,133,638,313.522,844,191,495.69
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13,672,769,136.568,779,355,292.324,094,312,021.816,009,133,988.26
经营活动现金流出小计12,429,925,133.768,065,451,336.043,771,829,552.1814,564,392,781.54
经营活动产生的现金流量净额1,242,844,002.8713,903,956.28322,482,469.621,444,741,206.72
投资活动现金流入小计2,802,563,375.291,777,781,193.851,104,824,103.653,188,578,927.29
投资活动现金流出小计3,652,718,550.312,356,407,083.211,488,492,729.414,043,800,900.03
投资活动产生的现金流量净额-850,155,175.02-578,625,889.36-383,668,625.76-855,221,972.74
筹资活动现金流入小计2,988,345,431.982,571,005,035.981,311,591,142.872,928,259,158.78
筹资活动现金流出小计2,942,760,379.642,496,830,464.91,088,728,4033,537,082,486.45
筹资活动产生的现金流量净额45,585,052.3474,174,571.08222,862,739.87-608,823,327.67
汇率变动对现金及现金等价物的影响-9,644,677.747,356,552.05-9,575,466.5-79,432,013.77
现金及现金等价物净增加额428,629,202.38216,809,190.05152,101,117.23-98,736,107.46
期末现金及现金等价物余额2,202,815,408.161,990,995,395.831,926,287,323.011,774,186,205.78
最新报告期:2025-03-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣1.091.251.452025-03-10
中信证券尹欣驰,李景涛1.051.271.532025-02-24
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