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浙江鼎力

(603338)

  

流通市值:295.76亿  总市值:295.76亿
流通股本:5.06亿   总股本:5.06亿

浙江鼎力(603338)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.94亿元,每股收益2.55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810776.11万元,未分配利润496178.51万元。

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1385974.49万元,负债575198.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,742,085,407.643,098,453,192.021,301,761,039.065,445,152,632.63
营业总成本3,265,209,268.422,115,376,340.54942,320,771.34,017,861,945.93
营业利润1,542,360,756.76994,829,699.87386,018,537.271,459,966,186.77
利润总额1,542,126,551.27994,583,843.34385,667,813.011,459,900,795.92
净利润1,293,500,933.93831,657,106.89319,461,689.361,257,239,985.94
其他综合收益1,696,997.57-27,902,645-750,137.166,830,171.96
综合收益总额1,295,197,931.5803,754,461.89318,711,552.21,264,070,157.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,239,934,664.599,800,224,599.149,077,107,572.88,821,320,024.41
非流动资产合计3,619,810,185.523,308,870,188.233,202,347,131.232,980,488,486.29
资产总计13,859,744,850.1113,109,094,787.3712,279,454,704.0311,801,808,510.7
流动负债合计4,585,898,451.444,363,410,463.813,917,057,209.173,752,870,253.11
非流动负债合计1,166,085,324.851,129,737,652.51978,354,007.51983,755,582.08
负债合计5,751,983,776.295,493,148,116.324,895,411,216.684,736,625,835.19
归属于母公司股东权益合计8,107,761,073.827,615,946,671.057,384,043,487.357,065,182,675.51
股东权益合计8,107,761,073.827,615,946,671.057,384,043,487.357,065,182,675.51
负债和股东权益合计13,859,744,850.1113,109,094,787.3712,279,454,704.0311,801,808,510.7
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5,751,414,860.993,604,319,197.011,769,016,622.525,521,132,896.16
经营活动现金流出小计4,207,362,426.982,754,698,940.331,530,393,917.834,584,430,490.21
经营活动产生的现金流量净额1,544,052,434.01849,620,256.68238,622,704.69936,702,405.95
投资活动现金流入小计1,056,023,991.88791,830,424.89521,344,370.431,001,193,189.42
投资活动现金流出小计1,695,438,352.611,037,194,270.51492,120,139.782,222,732,003.42
投资活动产生的现金流量净额-639,414,360.73-245,363,845.6229,224,230.65-1,221,538,814
筹资活动现金流入小计1,386,676,741.6668,139,341.6376,969,341.61,900,224,000
筹资活动现金流出小计1,273,472,737.62663,841,748.55300,402,643.191,855,689,039.3
筹资活动产生的现金流量净额113,204,003.984,297,593.0576,566,698.4144,534,960.7
汇率变动对现金及现金等价物的影响48,653,967.1781,044,737.69-12,032,798.73251,226,592.83
现金及现金等价物净增加额1,066,496,044.43689,598,741.8332,380,835.0210,925,145.48
期末现金及现金等价物余额4,586,700,630.744,209,803,328.113,852,585,421.333,520,204,586.31
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川3.664.235.122024-01-31
东吴证券罗悦,周尔双3.674.345.202024-01-31
中金公司张梓丁,陈显帆3.674.395.202024-01-31
浙商证券王华君,邱世梁3.674.425.212024-01-31
浙商证券王华君,邱世梁3.674.425.212024-01-31
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