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世纪鼎利

(300050)

  

流通市值:29.08亿  总市值:29.09亿
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年年度实现净利润-0.74亿元,每股收益-0.14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年年度最新股东权益39645.06万元,未分配利润-196558.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产61795.74万元,负债22150.67万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入281,768,646.3206,629,839.34137,621,090.9571,536,000.02
营业总成本319,960,957.93217,109,246.4148,848,802.472,890,401.71
营业利润-49,980,812.84-19,839,219.61-15,281,728.3-1,508,457.21
利润总额-54,705,864.59-20,159,876.92-15,188,012.49-1,513,951.51
净利润-74,165,092.29-20,231,733.84-15,194,798.47-1,610,456.93
其他综合收益478,098.814,063,436.8818,900.773,250.47
综合收益总额-73,686,993.48-16,168,296.96-15,175,897.7-1,607,206.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计397,542,102.13418,778,408.72441,830,971.3480,751,875
非流动资产合计220,415,259.52252,293,262.19244,744,833.09238,778,663.4
资产总计617,957,361.65671,071,670.91686,575,804.39719,530,538.4
流动负债合计163,612,643.7156,718,049.5165,232,067.04184,374,308.5
非流动负债合计57,894,074.4254,622,479.4155,620,197.1755,863,998.48
负债合计221,506,718.12211,340,528.91220,852,264.21240,238,306.98
归属于母公司股东权益合计394,594,823.61461,610,306.83467,735,999.68480,012,165.71
股东权益合计396,450,643.53459,731,142465,723,540.18479,292,231.42
负债和股东权益合计617,957,361.65671,071,670.91686,575,804.39719,530,538.4
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计269,916,980.38205,453,215.54134,128,653.0967,222,483.72
经营活动现金流出小计338,585,183.11283,947,089.62212,093,127.59127,727,277.63
经营活动产生的现金流量净额-68,668,202.73-78,493,874.08-77,964,474.5-60,504,793.91
投资活动现金流入小计54,124,564.7140,125,383.3440,124,741.3413,516,813.58
投资活动现金流出小计29,420,882.2621,637,614.5214,682,751.245,815,349.79
投资活动产生的现金流量净额24,703,682.4518,487,768.8225,441,990.17,701,463.79
筹资活动现金流入小计25,000,00036,991,487.7136,991,487.7115,000,000
筹资活动现金流出小计93,277,226.6989,621,563.8485,938,141.6464,826,074.98
筹资活动产生的现金流量净额-68,277,226.69-52,630,076.13-48,946,653.93-49,826,074.98
汇率变动对现金及现金等价物的影响124,990.03310,941.8421,496.98-5,830.31
现金及现金等价物净增加额-112,116,756.94-112,325,239.55-101,447,641.35-102,635,235.41
期末现金及现金等价物余额146,435,993.03146,227,510.42157,105,108.62155,917,514.56
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