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世纪鼎利

(300050)

  

流通市值:20.53亿  总市值:20.54亿
流通股本:5.45亿   总股本:5.45亿

世纪鼎利(300050)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年第一季度实现净利润-0.02亿元,每股收益0.00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年第一季度最新股东权益47929.22万元,未分配利润-188820.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产71953.05万元,负债24023.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,536,000.02362,172,100.89282,437,714.15162,568,594.51
营业总成本72,890,401.71431,473,818.06298,501,090.52170,025,569.27
营业利润-1,508,457.21-164,181,361.71-14,742,738.34-6,833,855.85
利润总额-1,513,951.51-215,669,585.13-14,501,357.32-6,532,707.8
净利润-1,610,456.93-214,668,226.5-13,112,674.86-6,705,300.72
其他综合收益3,250.47863,555.02435,491.3519,193.04
综合收益总额-1,607,206.46-213,804,671.48-12,677,183.56-6,186,107.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计480,751,875570,475,998.02642,351,298.68626,586,400.1
非流动资产合计238,778,663.4233,882,480.18342,126,394.24350,137,342.83
资产总计719,530,538.4804,358,478.2984,477,692.92976,723,742.93
流动负债合计184,374,308.5280,800,044.65303,585,932.52289,585,891.41
非流动负债合计55,863,998.4856,171,550.2510,198,865.1711,938,942.43
负债合计240,238,306.98336,971,594.9313,784,797.69301,524,833.84
归属于母公司股东权益合计480,012,165.71468,516,689.71671,622,319.37676,777,158.24
股东权益合计479,292,231.42467,386,883.3670,692,895.23675,198,909.09
负债和股东权益合计719,530,538.4804,358,478.2984,477,692.92976,723,742.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,222,483.72480,731,220.57334,501,234.33200,134,182.89
经营活动现金流出小计127,727,277.63468,795,848.29347,086,329.21227,107,284.4
经营活动产生的现金流量净额-60,504,793.9111,935,372.28-12,585,094.88-26,973,101.51
投资活动现金流入小计13,516,813.5895,884,667.6452,154,806.8244,318,187.77
投资活动现金流出小计5,815,349.7983,173,774.8341,663,446.5231,880,016.53
投资活动产生的现金流量净额7,701,463.7912,710,892.8110,491,360.312,438,171.24
筹资活动现金流入小计15,000,00075,179,537.3769,204,00069,204,000
筹资活动现金流出小计64,826,074.98104,649,915.6987,724,901.3786,824,401.39
筹资活动产生的现金流量净额-49,826,074.98-29,470,378.32-18,520,901.37-17,620,401.39
汇率变动对现金及现金等价物的影响-5,830.31110,922.47413,125.67371,998.95
现金及现金等价物净增加额-102,635,235.41-4,713,190.76-20,201,510.28-31,783,332.71
期末现金及现金等价物余额155,917,514.56258,552,749.97243,064,430.45231,482,608.02
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