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ST鼎龙

(002502)

  

流通市值:5.33亿  总市值:5.89亿
流通股本:8.33亿   总股本:9.20亿

ST鼎龙(002502)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年半年度实现净利润-0.10亿元,每股收益-0.01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年半年度最新股东权益166539.11万元,未分配利润-148838.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产223635.98万元,负债57096.87万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入272,185,965.76148,604,603.03611,337,785.88392,714,374.01
营业总成本271,327,004.23142,109,922.39524,794,029.66311,840,728.24
营业利润-5,162,672.75-1,399,254.599,164,015.0274,604,675.7
利润总额-6,228,513.32-1,562,924.098,785,185.6774,423,416.46
净利润-9,733,773.68-2,762,079.1110,202,452.8471,644,763.01
其他综合收益14,263,599.452,555,268.23435,005.885,710,475.82
综合收益总额4,529,825.77-206,810.8810,637,458.7277,355,238.83
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计573,106,476.76585,148,937.43566,498,327.93653,690,665.46
非流动资产合计1,663,253,325.531,670,869,563.251,680,758,543.751,691,522,451.25
资产总计2,236,359,802.292,256,018,500.682,247,256,871.682,345,213,116.71
流动负债合计330,875,090.63329,756,514.92313,117,059.5341,438,704.23
非流动负债合计240,093,577.07252,877,934.18258,614,570.2262,156,631.96
负债合计570,968,667.7582,634,449.1571,731,629.7603,595,336.19
归属于母公司股东权益合计1,001,325,428.561,011,426,085.591,011,979,887.421,074,563,345.78
股东权益合计1,665,391,134.591,673,384,051.581,675,525,241.981,741,617,780.52
负债和股东权益合计2,236,359,802.292,256,018,500.682,247,256,871.682,345,213,116.71
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计269,351,548.02149,588,098.31539,292,774.41356,380,560.3
经营活动现金流出小计246,677,210.44144,248,981.81522,300,960.83343,374,619.56
经营活动产生的现金流量净额22,674,337.585,339,116.516,991,813.5813,005,940.74
投资活动现金流入小计863,421.92225,974.9343,884,161.7443,718,211.74
投资活动现金流出小计11,746,185.7310,817,973.2862,224,236.4461,613,773.86
投资活动产生的现金流量净额-10,882,763.81-10,591,998.35-18,340,074.7-17,895,562.12
筹资活动现金流入小计0-29,000,00029,000,000
筹资活动现金流出小计7,714,048.566,498,957.575,216,386.9368,644,945.25
筹资活动产生的现金流量净额-7,714,048.56-6,498,957.5-46,216,386.93-39,644,945.25
汇率变动对现金及现金等价物的影响17,732.745,803.44103,816.9435,798.49
现金及现金等价物净增加额4,095,257.95-11,746,035.91-47,460,831.11-44,498,768.14
期末现金及现金等价物余额30,879,365.3715,038,071.5126,784,107.4229,746,170.39
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