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ST鼎龙

(002502)

  

流通市值:12.91亿  总市值:14.26亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.06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174161.78万元,未分配利润-140354.06万元。

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234521.31万元,负债60359.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入392,714,374.01195,603,379.37101,084,923.03357,992,172.4
营业总成本311,840,728.24120,833,759.15109,821,349.65503,492,310.26
营业利润74,604,675.771,211,758.38-8,173,315.37-249,756,236.4
利润总额74,423,416.4671,356,825.81-8,456,382.95-254,544,368.48
净利润71,644,763.0170,990,493.42-9,800,656.98-264,658,927.85
其他综合收益5,710,475.825,738,461.43,224,338.48-17,136,356.13
综合收益总额77,355,238.8376,728,954.82-6,576,318.5-281,795,283.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计653,690,665.46608,838,020.57637,896,553.08639,412,587.41
非流动资产合计1,691,522,451.251,694,254,098.181,684,583,394.11,694,246,185.04
资产总计2,345,213,116.712,303,092,118.752,322,479,947.182,333,658,772.45
流动负债合计341,438,704.23298,016,280.86314,985,850.92313,911,313.99
非流动负债合计262,156,631.96268,621,263.65272,353,551.89278,402,415.79
负债合计603,595,336.19566,637,544.51587,339,402.81592,313,729.78
归属于母公司股东权益合计1,074,563,345.781,073,243,419.671,076,772,569.441,083,612,346.98
股东权益合计1,741,617,780.521,736,454,574.241,735,140,544.371,741,345,042.67
负债和股东权益合计2,345,213,116.712,303,092,118.752,322,479,947.182,333,658,772.45
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计356,380,560.3201,477,490.5123,639,811.85425,654,804.96
经营活动现金流出小计343,374,619.56217,910,630.56126,850,755.79503,221,814.87
经营活动产生的现金流量净额13,005,940.74-16,433,140.06-3,210,943.94-77,567,009.91
投资活动现金流入小计43,718,211.7438,688,211.7438,538,211.7473,819,901.93
投资活动现金流出小计61,613,773.8653,538,904.2237,402,630.64103,167,281.49
投资活动产生的现金流量净额-17,895,562.12-14,850,692.481,135,581.1-29,347,379.56
筹资活动现金流入小计29,000,00029,000,00029,000,00034,000,000
筹资活动现金流出小计68,644,945.2556,930,500.9141,125,216.3714,224,494.32
筹资活动产生的现金流量净额-39,644,945.25-27,930,500.91-12,125,216.3719,775,505.68
汇率变动对现金及现金等价物的影响35,798.49134,411.98-53,624.05554,000.92
现金及现金等价物净增加额-44,498,768.14-59,079,921.47-14,254,203.26-86,584,882.87
期末现金及现金等价物余额29,746,170.3915,165,017.0659,990,735.2774,244,938.53
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