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永鼎股份

(600105)

  

流通市值:95.61亿  总市值:95.61亿
流通股本:14.62亿   总股本:14.62亿

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1.04亿元,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316883.47万元,未分配利润8541.22万元。

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830599.83万元,负债513716.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,972,593,105.991,821,482,361.87816,237,809.134,345,055,940.19
营业总成本2,898,851,721.071,800,770,477.54823,001,397.154,257,415,014.26
营业利润126,310,431.2672,118,345.0337,166,680.59116,786,740.13
利润总额124,833,522.0770,982,214.8234,208,185.12115,354,372.47
净利润103,648,117.0858,782,652.8531,774,831.79113,820,530.51
其他综合收益-874,936.08544,839.34150,843.73,954,167.64
综合收益总额102,773,18159,327,492.1931,925,675.49117,774,698.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,996,366,948.554,053,937,378.093,829,363,869.034,105,785,319.47
非流动资产合计4,309,631,373.444,356,002,404.594,334,433,883.464,282,727,081.33
资产总计8,305,998,321.998,409,939,782.688,163,797,752.498,388,512,400.8
流动负债合计4,297,369,228.744,293,585,337.124,042,361,754.194,300,640,158.36
非流动负债合计839,794,352.64991,516,683.3997,913,566.1967,030,896.23
负债合计5,137,163,581.385,285,102,020.425,040,275,320.295,267,671,054.59
归属于母公司股东权益合计2,845,242,459.142,819,472,684.742,841,435,955.342,813,950,284.93
股东权益合计3,168,834,740.613,124,837,762.263,123,522,432.23,120,841,346.21
负债和股东权益合计8,305,998,321.998,409,939,782.688,163,797,752.498,388,512,400.8
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2,262,107,863.641,460,884,676.28627,534,532.334,021,686,332.46
经营活动现金流出小计2,751,999,381.841,855,483,428.05882,055,481.313,734,302,257.05
经营活动产生的现金流量净额-489,891,518.2-394,598,751.77-254,520,948.98287,384,075.41
投资活动现金流入小计20,049,620.4814,049,620.488,313,120.48214,508,853.36
投资活动现金流出小计201,298,459.98141,630,704.6677,383,445.65324,078,987.88
投资活动产生的现金流量净额-181,248,839.5-127,581,084.18-69,070,325.17-109,570,134.52
筹资活动现金流入小计2,761,552,480.112,220,765,271.911,109,749,311.982,638,894,666.26
筹资活动现金流出小计2,678,320,377.961,788,270,277.561,105,257,861.762,273,634,844.82
筹资活动产生的现金流量净额83,232,102.15432,494,994.354,491,450.22365,259,821.44
汇率变动对现金及现金等价物的影响-4,777,227.66,089,804.511,974,623.1310,773,574.14
现金及现金等价物净增加额-592,685,483.15-83,595,037.09-317,125,200.8553,847,336.47
期末现金及现金等价物余额852,878,327.161,361,968,773.221,128,438,609.511,445,563,810.31
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