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鼎龙科技

(603004)

  

流通市值:12.56亿  总市值:50.26亿
流通股本:5888.00万   总股本:2.36亿

鼎龙科技(603004)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1.09亿元,每股收益0.46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193933.52万元,未分配利润43275.26万元。

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211787.31万元,负债17853.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入485,127,673.37319,901,278.52147,138,139.34741,549,595.95
营业总成本362,497,614.71234,141,031.0598,506,538.39527,165,331.77
营业利润125,789,606.0282,505,146.1648,574,070.2213,185,547.72
利润总额126,380,773.7383,158,616.9748,594,678.52210,365,939.09
净利润108,856,545.4372,612,817.3443,876,661.08173,836,841.92
其他综合收益-6,786.39-116,865.08-16,604.99151,517.67
综合收益总额108,849,759.0472,495,952.2643,860,056.09173,988,359.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,340,033,592.311,398,130,673.881,619,755,449.721,600,791,579.14
非流动资产合计777,839,536.36719,359,403.89563,842,723.2528,767,107.56
资产总计2,117,873,128.672,117,490,077.772,183,598,172.922,129,558,686.7
流动负债合计169,096,320.87204,922,261.67197,597,673.4159,113,778.26
非流动负债合计9,441,584.3410,750,252.0860,825,376.3360,402,534.42
负债合计178,537,905.21215,672,513.75258,423,049.73219,516,312.68
归属于母公司股东权益合计1,938,698,580.831,900,441,983.561,925,157,200.641,897,036,986.67
股东权益合计1,939,335,223.461,901,817,564.021,925,175,123.191,910,042,374.02
负债和股东权益合计2,117,873,128.672,117,490,077.772,183,598,172.922,129,558,686.7
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567,290,470.19377,817,589.33197,604,005.47792,244,336.79
经营活动现金流出小计409,610,055.57272,984,391.63134,400,553.38591,916,638.02
经营活动产生的现金流量净额157,680,414.62104,833,197.763,203,452.09200,327,698.77
投资活动现金流入小计1,642,378,566.39675,487,840.76-2,263,3001,832,254.31
投资活动现金流出小计2,251,086,350.951,195,897,961.6657,854,406.31120,942,641.78
投资活动产生的现金流量净额-608,707,784.56-520,410,120.9-60,117,706.31-119,110,387.47
筹资活动现金流入小计1,000,000--343,000973,412,532.33
筹资活动现金流出小计151,685,145.4294,125,380.914,448,725.97107,728,990.69
筹资活动产生的现金流量净额-150,685,145.42-94,125,380.91-4,791,725.97865,683,541.64
汇率变动对现金及现金等价物的影响-1,976,571.36828,583.67-748,162.06-8,332,062.09
现金及现金等价物净增加额-603,689,086.72-508,873,720.44-2,454,142.25938,568,790.85
期末现金及现金等价物余额590,778,254.2685,593,620.481,192,013,198.671,194,467,340.92
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