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鼎泰高科

(301377)

  

流通市值:12.50亿  总市值:72.16亿
流通股本:7102.40万   总股本:4.10亿

鼎泰高科(301377)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0.41亿元,每股收益0.10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236445.50万元,未分配利润85333.50万元。

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321774.71万元,负债85329.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入332,755,510.871,320,224,629.77927,210,163.77582,653,097.28
营业总成本292,038,099.481,098,779,192.18762,185,241.52491,183,662.44
营业利润45,496,986.67249,322,572.93192,978,430.43122,649,728.43
利润总额45,214,361.07248,270,574.95192,603,904.55122,565,987.06
净利润40,785,288.38219,485,337.4169,336,699.54105,845,449.68
其他综合收益-2,258,726.32929,210.08-677,963.5-
综合收益总额38,526,562.06220,414,547.48168,658,736.04105,845,449.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,005,477,803.021,966,026,460.791,832,004,221.511,771,085,875.36
非流动资产合计1,212,269,264.151,213,417,205.761,229,224,756.171,205,255,009.14
资产总计3,217,747,067.173,179,443,666.553,061,228,977.682,976,340,884.5
流动负债合计671,967,112.42652,841,757.03535,675,504.91482,901,411.47
非流动负债合计181,324,947.29207,060,435.2196,118,621.71226,817,908.33
负债合计853,292,059.71859,902,192.23731,794,126.62709,719,319.8
归属于母公司股东权益合计2,363,593,038.772,318,803,454.082,328,779,141.792,266,068,817.72
股东权益合计2,364,455,007.462,319,541,474.322,329,434,851.062,266,621,564.7
负债和股东权益合计3,217,747,067.173,179,443,666.553,061,228,977.682,976,340,884.5
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327,242,266.441,078,173,119.54785,186,545.1503,354,216.51
经营活动现金流出小计308,841,780.17895,880,026.95636,579,045.08387,932,759.04
经营活动产生的现金流量净额18,400,486.27182,293,092.59148,607,500.02115,421,457.47
投资活动现金流入小计544,126,152.18856,884,182.42496,555,0751,503,391.01
投资活动现金流出小计605,856,633.371,615,305,190.41,037,892,008.71513,779,822.69
投资活动产生的现金流量净额-61,730,481.19-758,421,007.98-541,336,933.71-512,276,431.68
筹资活动现金流入小计49,776,671.57134,426,601.0391,944,293.6768,547,424.31
筹资活动现金流出小计41,478,116.62222,595,586.57162,431,220.6160,429,469.91
筹资活动产生的现金流量净额8,298,554.95-88,168,985.54-70,486,926.93-91,882,045.6
汇率变动对现金及现金等价物的影响-178,953-280,063.11-523,164.32149,375.78
现金及现金等价物净增加额-35,210,392.97-664,576,964.04-463,739,524.94-488,587,644.03
期末现金及现金等价物余额155,613,400.82190,703,475.34391,540,914.44366,692,795.35
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券叶中正0.770.991.212024-04-30
上海证券刘阳东,王亚琪0.811.021.232024-04-19
西南证券王宁,邰桂龙0.640.800.972024-04-18
华创证券胡明柱,范益民0.791.041.172024-04-18
中信证券李越,陆竑,刘海博0.831.13--2024-02-28
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