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永鼎股份

(600105)

  

流通市值:57.80亿  总市值:58.29亿
流通股本:13.93亿   总股本:14.05亿

永鼎股份(600105)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0.99亿元,每股收益0.06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331155.71万元,未分配利润31139.49万元。

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821306.60万元,负债490150.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,945,472,290.461,876,225,373.14935,489,337.44,227,604,437.83
营业总成本2,934,258,814.831,890,857,704.3946,686,540.254,233,159,825.54
营业利润110,565,989.2355,676,633.7634,391,003.48215,176,942.2
利润总额109,851,642.6455,876,515.434,345,769.47211,112,749.21
净利润98,869,851.6447,988,713.9829,817,907.98239,340,987.04
其他综合收益-1,066,951.871,117,955.13-3,048,515.623,317,147.04
综合收益总额97,802,899.7749,106,669.1126,769,392.36242,658,134.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,873,196,412.883,790,709,423.953,842,448,879.483,700,328,133.52
非流动资产合计4,339,869,615.034,259,184,475.664,294,280,275.674,239,949,794.31
资产总计8,213,066,027.918,049,893,899.618,136,729,155.157,940,277,927.83
流动负债合计3,992,742,8913,843,326,708.583,851,391,645.873,687,220,966
非流动负债合计908,765,999.8946,117,575.111,053,035,667.18995,332,679.28
负债合计4,901,508,890.84,789,444,283.694,904,427,313.054,682,553,645.28
归属于母公司股东权益合计3,073,971,675.533,026,738,922.573,007,565,613.683,008,017,236.86
股东权益合计3,311,557,137.113,260,449,615.923,232,301,842.13,257,724,282.55
负债和股东权益合计8,213,066,027.918,049,893,899.618,136,729,155.157,940,277,927.83
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2,623,601,9481,619,037,548.03842,000,668.723,776,608,790.25
经营活动现金流出小计2,545,518,437.681,569,924,826.76779,826,663.214,272,090,872.24
经营活动产生的现金流量净额78,083,510.3249,112,721.2762,174,005.51-495,482,081.99
投资活动现金流入小计190,930,191.96156,051,726.7263,242,059.91204,682,125.65
投资活动现金流出小计343,951,917.58243,368,338.83188,236,855.19541,073,618.92
投资活动产生的现金流量净额-153,021,725.62-87,316,612.11-124,994,795.28-336,391,493.27
筹资活动现金流入小计2,185,609,241.981,545,222,389.22832,097,4002,329,353,820
筹资活动现金流出小计2,097,937,658.131,445,104,810.24742,810,750.571,792,641,354.69
筹资活动产生的现金流量净额87,671,583.85100,117,578.9889,286,649.43536,712,465.31
汇率变动对现金及现金等价物的影响14,239,411.7616,937,320.29-3,501,876.9823,308,262.78
现金及现金等价物净增加额26,972,780.3178,851,008.4322,963,982.68-271,852,847.17
期末现金及现金等价物余额918,689,254.15970,567,482.27914,680,456.52891,716,473.84
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