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九鼎投资

(600053)

  

流通市值:69.02亿  总市值:69.02亿
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0.22亿元,每股收益0.04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293068.27万元,未分配利润201713.46万元。

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342832.11万元,负债49763.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入202,015,965.36172,682,746.9112,184,614.36432,097,736.37
营业总成本153,961,256.65105,888,378.2252,081,546.32225,795,437.79
营业利润17,867,622.4175,984,354.43-23,831,410.78235,440,782.5
利润总额17,790,624.1175,907,723.92-23,917,127.97237,703,421.31
净利润22,317,002.169,871,064.23-18,501,945.05173,556,209.35
其他综合收益4,562,644.215,431,757.93-5,190,217.6510,649,577.8
综合收益总额26,879,646.3175,302,822.16-23,692,162.7184,205,787.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,286,240,299.232,347,939,006.722,232,047,136.872,235,780,293.7
非流动资产合计1,142,080,830.581,167,974,104.471,217,705,023.371,234,761,076.73
资产总计3,428,321,129.813,515,913,111.193,449,752,160.243,470,541,370.43
流动负债合计404,608,932.19427,048,403.68394,833,561.48390,173,237.83
非流动负债合计93,029,516.79106,630,042.95102,312,391.06104,069,762.2
负债合计497,638,448.98533,678,446.63497,145,952.54494,243,000.03
归属于母公司股东权益合计2,874,633,655.962,925,817,871.622,896,980,333.092,924,931,301.86
股东权益合计2,930,682,680.832,982,234,664.562,952,606,207.72,976,298,370.4
负债和股东权益合计3,428,321,129.813,515,913,111.193,449,752,160.243,470,541,370.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计312,136,464.01273,107,200.4788,029,234.68662,233,647.45
经营活动现金流出小计344,967,705.13257,482,259.25123,541,674.91480,817,562.69
经营活动产生的现金流量净额-32,831,241.1215,624,941.22-35,512,440.23181,416,084.76
投资活动现金流入小计61,495,242.2153,390,431.1728,561,109.22209,582,358.91
投资活动现金流出小计18,045,193.941,033,167.94931,417.9446,436,407.68
投资活动产生的现金流量净额43,450,048.2752,357,263.2327,629,691.28163,145,951.23
筹资活动现金流入小计10,000--100,000,000
筹资活动现金流出小计78,144,610.1875,119,952.652,728,767.12218,370,013.68
筹资活动产生的现金流量净额-78,134,610.18-75,119,952.65-2,728,767.12-118,370,013.68
汇率变动对现金及现金等价物的影响1,377,664.052,708,144.68-1,118,362.145,301,878.07
现金及现金等价物净增加额-66,138,138.98-4,429,603.52-11,729,878.21231,493,900.38
期末现金及现金等价物余额290,497,898.33352,206,433.79344,906,159.1356,636,037.31
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