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九鼎投资

(600053)

  

流通市值:64.25亿  总市值:64.25亿
流通股本:4.34亿   总股本:4.34亿

九鼎投资(600053)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)

    截至第三季度实现净利润0.07亿元,每股收益0.02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)

    截至第三季度最新股东权益291469.72万元,未分配利润202052.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327274.17万元,负债35804.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入190,550,723.79180,159,766.5749,899,613.49280,566,742.46
营业总成本190,416,953.03156,149,180.6239,694,510.6223,217,969.36
营业利润17,959,883.3710,860,918.345,994,922.016,108,316.28
利润总额17,955,063.5210,856,098.485,990,099.756,193,563.79
净利润6,703,919.857,739,605.235,017,762.9714,158,808.84
其他综合收益-3,759,247.422,318,231.53669,783.6414,671,767.47
综合收益总额2,944,672.4310,057,836.765,687,546.6128,830,576.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,216,879,384.462,239,725,951.12,304,362,902.842,291,443,757.39
非流动资产合计1,055,862,269.111,048,361,897.791,066,026,757.831,109,771,098.35
资产总计3,272,741,653.573,288,087,848.893,370,389,660.673,401,214,855.74
流动负债合计282,103,955.84274,399,569.73348,321,420.46394,915,012.85
非流动负债合计75,940,472.3291,877,900.4104,628,151.694,540,533.61
负债合计358,044,428.16366,277,470.13452,949,572.06489,455,546.46
归属于母公司股东权益合计2,894,430,682.322,901,464,229.262,897,058,283.422,891,171,278.67
股东权益合计2,914,697,225.412,921,810,378.762,917,440,088.612,911,759,309.28
负债和股东权益合计3,272,741,653.573,288,087,848.893,370,389,660.673,401,214,855.74
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154,349,177.46123,335,873.8965,357,648.22334,894,361.43
经营活动现金流出小计210,744,281.09171,922,935.3789,084,574.11408,679,870.53
经营活动产生的现金流量净额-56,395,103.63-48,587,061.48-23,726,925.89-73,785,509.1
投资活动现金流入小计59,027,094.9556,176,416.1438,263,282.89128,696,914.84
投资活动现金流出小计2,802,727.842,787,049.011,725,639.5167,349,073.43
投资活动产生的现金流量净额56,224,367.1153,389,367.1336,537,643.3861,347,841.41
筹资活动现金流入小计-6,767.28--79,810,000
筹资活动现金流出小计5,273,358.913,469,868.661,659,611.12181,366,528
筹资活动产生的现金流量净额-5,280,126.19-3,469,868.66-1,659,611.12-101,556,528
汇率变动对现金及现金等价物的影响-581,275.93236,775.08139,346.961,918,518.28
现金及现金等价物净增加额-6,032,138.641,569,212.0711,290,453.33-112,075,677.41
期末现金及现金等价物余额238,528,221.26246,129,571.97255,850,813.23244,560,359.9
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