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鼎汉技术

(300011)

  

流通市值:27.64亿  总市值:30.78亿
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
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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0.18亿元,每股收益0.03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132794.11万元,未分配利润-45553.45万元。

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365273.63万元,负债232479.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,517,563,514.82952,547,103.3585,563,044.6267,331,598.61
营业总成本1,525,213,615.01984,970,224.32610,683,519.75277,874,669.37
营业利润6,693,232.73-10,408,111.05-13,169,548.72-14,967,836.27
利润总额15,967,675.766,259,540.863,738,739.551,467,752.39
净利润18,182,667.115,559,725.244,352,635.481,519,682.07
其他综合收益3,612,136.171,756,122.683,707,693.35622,442.72
综合收益总额21,794,803.287,315,847.928,060,328.832,142,124.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,644,296,210.122,474,774,282.52,496,922,878.412,466,882,150.17
非流动资产合计1,008,440,083.56979,715,160.44994,780,6551,028,342,637.14
资产总计3,652,736,293.683,454,489,442.943,491,703,533.413,495,224,787.31
流动负债合计1,976,364,672.891,755,491,416.381,992,258,710.351,979,422,141.8
非流动负债合计348,430,512.37386,013,455.73185,475,810.83207,751,837.32
负债合计2,324,795,185.262,141,504,872.112,177,734,521.182,187,173,979.12
归属于母公司股东权益合计1,314,097,474.561,299,700,004.031,300,088,607.671,294,552,717.34
股东权益合计1,327,941,108.421,312,984,570.831,313,969,012.231,308,050,808.19
负债和股东权益合计3,652,736,293.683,454,489,442.943,491,703,533.413,495,224,787.31
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1,363,845,531.06985,213,683.61603,979,550.02284,698,979.86
经营活动现金流出小计1,244,890,260.72868,559,669.62603,082,919.83309,064,124.46
经营活动产生的现金流量净额118,955,270.34116,654,013.99896,630.19-24,365,144.6
投资活动现金流入小计90,510,837.4389,896,836.3289,206,807.1617,526,158.49
投资活动现金流出小计51,387,871.3541,416,545.8931,983,747.633,767,800.03
投资活动产生的现金流量净额39,122,966.0848,480,290.4357,223,059.5313,758,358.46
筹资活动现金流入小计1,577,370,090.111,261,731,164.87760,683,921.8546,058,591.6
筹资活动现金流出小计1,740,953,378.211,390,129,841.02732,116,661.57475,127,643.68
筹资活动产生的现金流量净额-163,583,288.1-128,398,676.1528,567,260.2370,930,947.92
汇率变动对现金及现金等价物的影响818,252.19-429,491.46748,425.6475,047.73
现金及现金等价物净增加额-4,686,799.4936,306,136.8187,435,375.5960,399,209.51
期末现金及现金等价物余额182,330,156.53223,323,092.83274,452,331.61247,416,165.53
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