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浙江鼎力

(603338)

  

流通市值:269.07亿  总市值:269.07亿
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15.95亿元,每股收益3.15元。

股东权益 + 未分配利润
------
  • 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1111691.50万元,未分配利润802140.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1704896.08万元,负债593204.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,674,782,115.884,336,118,273.461,897,923,216.277,798,913,979.04
营业总成本4,751,172,666.943,001,440,345.911,321,955,899.635,757,047,784.89
其他经营收益
营业利润1,890,945,856.771,262,467,227.81527,736,004.61,935,819,648.61
利润总额1,891,440,129.481,262,808,045.97527,846,433.331,938,242,770.27
净利润1,594,778,8091,052,171,516.01428,603,799.921,629,038,383.17
每股收益
其他综合收益-7,901,622.39-6,117,004.18-6,549,017.2-89,661,176.97
综合收益总额1,586,877,186.611,046,054,511.83422,054,782.721,539,377,206.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,838,198,314.5612,578,346,706.411,839,869,038.1811,365,379,993.61
非流动资产:
非流动资产合计4,210,762,467.164,017,220,598.263,986,824,713.993,988,466,799.03
资产总计17,048,960,781.7216,595,567,304.6615,826,693,752.1715,353,846,792.64
流动负债:
流动负债合计5,154,791,318.855,297,467,993.784,664,200,807.14,522,706,308.47
非流动负债:
非流动负债合计777,254,419.12719,154,331.54701,847,157.59792,943,018.26
负债合计5,932,045,737.976,016,622,325.325,366,047,964.695,315,649,326.73
所有者权益(或股东权益):
归属于母公司股东权益合计11,113,811,509.610,576,005,872.9410,457,777,637.3810,035,295,812.29
股东权益合计11,116,915,043.7510,578,944,979.3410,460,645,787.4810,038,197,465.91
负债和股东权益合计17,048,960,781.7216,595,567,304.6615,826,693,752.1715,353,846,792.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,969,130,142.833,546,860,165.161,501,587,494.948,213,798,883.32
经营活动现金流出小计5,747,950,455.613,680,388,264.771,973,209,765.986,297,250,884.21
经营活动产生的现金流量净额221,179,687.22-133,528,099.61-471,622,271.041,916,547,999.11
投资活动产生的现金流量:
投资活动现金流入小计1,714,295,857.41,305,924,873.84256,625,360.722,330,060,815.86
投资活动现金流出小计1,757,389,941.521,087,609,134.68222,228,050.112,508,587,984.12
投资活动产生的现金流量净额-43,094,084.12218,315,739.1634,397,310.61-178,527,168.26
筹资活动产生的现金流量:
筹资活动现金流入小计916,102,780.28654,936,733.33221,478,666.671,174,000,000
筹资活动现金流出小计1,564,344,217.031,078,859,866.34209,070,908.12,170,799,146.15
筹资活动产生的现金流量净额-648,241,436.75-423,923,133.0112,407,758.57-996,799,146.15
汇率变动对现金及现金等价物的影响62,127,820.4285,633,241.1638,206,871.18-5,699,250.8
现金及现金等价物净增加额-408,028,013.23-253,502,252.3-386,610,330.68735,522,433.9
期末现金及现金等价物余额4,724,097,082.174,878,622,843.14,745,514,764.725,132,125,095.4
补充资料:
现金及现金等价物的净增加额--253,502,252.3-735,522,433.9
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋,谭嘉欣4.284.895.812025-10-31
东吴证券周尔双,韦译捷4.224.815.492025-10-30
中金公司严佳,刘中玉,张杰敏,张梓丁3.864.58--2025-10-30
财通证券佘炜超,张豪杰4.014.745.442025-10-29
中原证券刘智4.164.715.392025-09-15
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