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鼎龙科技

(603004)

  

流通市值:12.46亿  总市值:50.87亿
流通股本:5769.96万   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2024年第一季度实现净利润0.44亿元,每股收益0.18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2024年第一季度最新股东权益192517.51万元,未分配利润41934.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产218359.82万元,负债25842.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,138,139.34741,549,595.95525,546,111.68376,370,549.23
营业总成本98,506,538.39527,165,331.77373,655,455.71268,874,417.34
营业利润48,574,070.2213,185,547.72149,603,213.36106,616,570.87
利润总额48,594,678.52210,365,939.09148,708,276.5106,204,078.05
净利润43,876,661.08173,836,841.92120,612,498.8987,379,932.35
其他综合收益-16,604.99151,517.67-41,359.14276,053.77
综合收益总额43,860,056.09173,988,359.59120,571,139.7587,655,986.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,619,755,449.721,600,791,579.14704,039,620.55687,282,387.76
非流动资产合计563,842,723.2528,767,107.56505,135,593.06483,049,779.8
资产总计2,183,598,172.922,129,558,686.71,209,175,213.611,170,332,167.56
流动负债合计197,597,673.4159,113,778.26178,257,543.72186,418,568.41
非流动负债合计60,825,376.3360,402,534.4242,785,531.8626,604,415.71
负债合计258,423,049.73219,516,312.68221,043,075.58213,022,984.12
归属于母公司股东权益合计1,925,157,200.641,897,036,986.67975,587,406.12941,458,154.95
股东权益合计1,925,175,123.191,910,042,374.02988,132,138.03957,309,183.44
负债和股东权益合计2,183,598,172.922,129,558,686.71,209,175,213.611,170,332,167.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计197,604,005.47792,244,336.79592,218,291.97440,305,792.14
经营活动现金流出小计134,400,553.38591,916,638.02456,006,853334,868,736.4
经营活动产生的现金流量净额63,203,452.09200,327,698.77136,211,438.97105,437,055.74
投资活动现金流入小计-2,263,3001,832,254.311,887,367.08800,855.27
投资活动现金流出小计57,854,406.31120,942,641.7884,890,432.1850,771,213.79
投资活动产生的现金流量净额-60,117,706.31-119,110,387.47-83,003,065.1-49,970,358.52
筹资活动现金流入小计-343,000973,412,532.3336,207,303.2418,887,000
筹资活动现金流出小计4,448,725.97107,728,990.6933,198,671.8226,330,601.93
筹资活动产生的现金流量净额-4,791,725.97865,683,541.643,008,631.42-7,443,601.93
汇率变动对现金及现金等价物的影响-748,162.06-8,332,062.09-1,560,524.08-9,314,292.61
现金及现金等价物净增加额-2,454,142.25938,568,790.8554,656,481.2138,708,802.68
期末现金及现金等价物余额1,192,013,198.671,194,467,340.92310,555,031.28294,607,352.75
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券刘洋1.001.251.822024-04-27
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