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宝鼎科技

(002552)

  

流通市值:49.64亿  总市值:67.32亿
流通股本:3.16亿   总股本:4.28亿

宝鼎科技(002552)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2023年年度实现净利润1.86亿元,每股收益0.43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2023年年度最新股东权益209261.84万元,未分配利润17102.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产529624.16万元,负债320362.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,041,540,814.342,041,985,241.561,255,605,953.34609,978,615.16
营业总成本3,088,849,088.112,092,904,267.621,314,562,192.53644,969,283.54
营业利润-227,958,672.01-84,440,189.7-84,601,064.57-33,192,254.61
利润总额187,516,907.2153,173,282.2652,523,694.88-33,271,384.71
净利润186,061,780.859,094,158.3555,790,933.8-33,063,242.25
其他综合收益-54,448.6-842,422.63-933,826.3735,824.88
综合收益总额186,007,332.258,251,735.7254,857,107.43-33,027,417.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,862,930,269.582,798,483,450.492,907,226,391.472,899,406,124.37
非流动资产合计2,433,311,305.42,194,607,073.242,232,788,885.092,293,553,233.37
资产总计5,296,241,574.984,993,090,523.735,140,015,276.565,192,959,357.74
流动负债合计2,573,472,260.472,066,888,203.162,266,771,357.542,105,672,482.06
非流动负债合计630,150,907.81313,377,256.59263,813,483.35467,778,847.54
负债合计3,203,623,168.282,380,265,459.752,530,584,840.892,573,451,329.6
归属于母公司股东权益合计1,524,463,067.672,057,365,993.52,053,895,496.822,097,093,800.31
股东权益合计2,092,618,406.72,612,825,063.982,609,430,435.672,619,508,028.14
负债和股东权益合计5,296,241,574.984,993,090,523.735,140,015,276.565,192,959,357.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,063,069,212.421,174,422,545.71669,960,717.12338,352,520.25
经营活动现金流出小计2,117,957,298.621,208,651,184.91699,786,323.58390,839,305.71
经营活动产生的现金流量净额-54,888,086.2-34,228,639.2-29,825,606.46-52,486,785.46
投资活动现金流入小计330,734,989.540,404,383.5660,404,383.5640,404,383.56
投资活动现金流出小计992,002,124.4452,924,098.248,823,063.4344,562,263.41
投资活动产生的现金流量净额-661,267,134.94-12,519,714.6411,581,320.13-4,157,879.85
筹资活动现金流入小计1,686,237,107.21850,400,000511,400,000262,000,000
筹资活动现金流出小计1,091,034,899.63843,811,569.43457,870,981.86231,985,331.35
筹资活动产生的现金流量净额595,202,207.586,588,430.5753,529,018.1430,014,668.65
汇率变动对现金及现金等价物的影响818,852.21717,156.92630,186.15-371,205.63
现金及现金等价物净增加额-120,134,161.35-39,442,766.3535,914,917.96-27,001,202.29
期末现金及现金等价物余额395,513,230.99441,098,742.32516,456,426.63453,632,997.67
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