当前位置:首页 - 行情中心 - 鼎汉技术(300011) - 财务分析

鼎汉技术

(300011)

  

流通市值:39.68亿  总市值:44.19亿
流通股本:5.02亿   总股本:5.59亿

鼎汉技术(300011)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.080.160.240.0080.0160.0240.032
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31051015-4.68-4.56-4.44-4.32
  • 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134316.35万元,未分配利润-43981.61万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304520.822.42425.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产379454.84万元,负债245138.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,145,631,609.78715,071,741.99275,132,125.91,517,563,514.82
营业总成本1,129,515,357.82696,201,206.25271,790,328.281,525,213,615.01
营业利润15,738,209.7811,924,161.011,148,678.346,693,232.73
利润总额13,420,418.0811,254,712.571,339,727.7715,967,675.76
净利润15,572,704.1812,279,908.724,604,512.4218,182,667.11
其他综合收益-350,286.17-1,919,725.08-1,531,581.393,612,136.17
综合收益总额15,222,418.0110,360,183.643,072,931.0321,794,803.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,766,450,893.312,791,865,421.152,612,993,875.672,644,296,210.12
非流动资产合计1,028,097,522.161,034,542,735.461,031,255,131.71,008,440,083.56
资产总计3,794,548,415.473,826,408,156.613,644,249,007.373,652,736,293.68
流动负债合计2,221,163,453.292,171,815,601.341,997,325,707.41,976,364,672.89
非流动负债合计230,221,435.75316,291,263.21315,909,260.52348,430,512.37
负债合计2,451,384,889.042,488,106,864.552,313,234,967.922,324,795,185.26
归属于母公司股东权益合计1,329,465,500.581,324,387,194.691,317,396,176.991,314,097,474.56
股东权益合计1,343,163,526.431,338,301,292.061,331,014,039.451,327,941,108.42
负债和股东权益合计3,794,548,415.473,826,408,156.613,644,249,007.373,652,736,293.68
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938,927,244.86595,582,315.31308,078,339.121,363,845,531.06
经营活动现金流出小计919,594,735.91584,453,205.6310,093,875.241,244,890,260.72
经营活动产生的现金流量净额19,332,508.9511,129,109.71-2,015,536.12118,955,270.34
投资活动现金流入小计3,938,398.663,227,618.663,085,835.8490,510,837.43
投资活动现金流出小计62,994,483.7730,375,068.517,215,188.4251,387,871.35
投资活动产生的现金流量净额-59,056,085.11-27,147,449.84-14,129,352.5839,122,966.08
筹资活动现金流入小计959,385,589.87555,583,494.47304,842,827.11,577,370,090.11
筹资活动现金流出小计949,918,892.86537,381,472.28310,008,729.021,740,953,378.21
筹资活动产生的现金流量净额9,466,697.0118,202,022.19-5,165,901.92-163,583,288.1
汇率变动对现金及现金等价物的影响-22,590.57-136,940.05-126,683.36818,252.19
现金及现金等价物净增加额-30,279,469.722,046,742.01-21,437,473.98-4,686,799.49
期末现金及现金等价物余额152,050,686.81184,376,898.54160,892,682.55182,330,156.53
TOP↑