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浙江鼎力

(603338)

  

流通市值:226.84亿  总市值:226.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.29亿元,每股收益0.85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2025年第一季度最新股东权益1046064.58万元,未分配利润736422.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1582669.38万元,负债536604.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,897,923,216.277,798,913,979.046,133,786,224.153,859,455,112.77
营业总成本1,321,955,899.635,757,047,784.894,343,367,313.172,777,122,354.63
营业利润527,736,004.61,935,819,648.611,699,372,922.13974,676,812.14
利润总额527,846,433.331,938,242,770.271,703,301,642.03974,986,634.5
净利润428,603,799.921,629,038,383.171,461,781,100.96824,831,181.47
其他综合收益-6,549,017.2-89,661,176.97-381,234,004.14-372,239,100.68
综合收益总额422,054,782.721,539,377,206.21,080,547,096.82452,592,080.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,839,869,038.1811,365,379,993.6111,577,137,257.311,359,043,367.08
非流动资产合计3,986,824,713.993,988,466,799.033,710,723,527.653,646,955,956.51
资产总计15,826,693,752.1715,353,846,792.6415,287,860,784.9515,005,999,323.59
流动负债合计4,664,200,807.14,522,706,308.474,619,074,314.54,943,074,771.26
非流动负债合计701,847,157.59792,943,018.26810,922,524.78833,137,368.05
负债合计5,366,047,964.695,315,649,326.735,429,996,839.285,776,212,139.31
归属于母公司股东权益合计10,457,777,637.3810,035,295,812.299,854,357,637.889,227,063,422.91
股东权益合计10,460,645,787.4810,038,197,465.919,857,863,945.679,229,787,184.28
负债和股东权益合计15,826,693,752.1715,353,846,792.6415,287,860,784.9515,005,999,323.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,501,587,494.948,213,798,883.326,812,216,548.064,243,652,289.51
经营活动现金流出小计1,973,209,765.986,297,250,884.215,344,969,163.293,366,362,208.08
经营活动产生的现金流量净额-471,622,271.041,916,547,999.111,467,247,384.77877,290,081.43
投资活动现金流入小计256,625,360.722,330,060,815.861,407,986,162.091,145,855,788.02
投资活动现金流出小计222,228,050.112,508,587,984.121,355,818,314.43957,999,036.39
投资活动产生的现金流量净额34,397,310.61-178,527,168.2652,167,847.66187,856,751.63
筹资活动现金流入小计221,478,666.671,174,000,000465,000,000298,000,000
筹资活动现金流出小计209,070,908.12,170,799,146.151,353,876,913.971,137,505,559.39
筹资活动产生的现金流量净额12,407,758.57-996,799,146.15-888,876,913.97-839,505,559.39
汇率变动对现金及现金等价物的影响38,206,871.18-5,699,250.8-5,202,764.5915,903,070.22
现金及现金等价物净增加额-386,610,330.68735,522,433.9625,335,553.87241,544,343.89
期末现金及现金等价物余额4,745,514,764.725,132,125,095.45,021,938,215.374,638,147,005.39
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,周荣炎3.764.164.742025-06-24
中信建投吕娟,陈宣霖3.954.895.812025-05-15
天风证券朱晔4.215.005.682025-05-14
东吴证券周尔双,韦译捷4.224.815.492025-05-13
国投证券郭倩倩,高杨洋3.684.415.272025-05-06
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