当前位置:首页 - 行情中心 - 浙江鼎力(603338) - 财务分析

浙江鼎力

(603338)

  

流通市值:278.49亿  总市值:278.49亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3108162402.44.87.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.62亿元,每股收益2.88元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310408012050607080
  • 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985786.39万元,未分配利润676722.42万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3106012018052566064
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1528786.08万元,负债542999.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,133,786,224.153,859,455,112.771,451,856,439.946,311,963,849.93
营业总成本4,343,367,313.172,777,122,354.63982,449,284.244,264,748,921.44
营业利润1,699,372,922.13974,676,812.14368,969,743.172,175,131,616.92
利润总额1,703,301,642.03974,986,634.5369,476,968.782,174,150,286.27
净利润1,461,781,100.96824,831,181.47302,213,574.311,867,145,468.85
其他综合收益-381,234,004.14-372,239,100.68-63,926,546.32298,350,266.31
综合收益总额1,080,547,096.82452,592,080.79238,287,027.992,165,495,735.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,577,137,257.311,359,043,367.0810,256,206,980.7510,140,072,333.1
非流动资产合计3,710,723,527.653,646,955,956.514,229,433,252.934,067,228,808.79
资产总计15,287,860,784.9515,005,999,323.5914,485,640,233.6814,207,301,141.89
流动负债合计4,619,074,314.54,943,074,771.264,581,335,172.574,435,485,919.67
非流动负债合计810,922,524.78833,137,368.05729,850,159.12806,581,331.57
负债合计5,429,996,839.285,776,212,139.315,311,185,331.695,242,067,251.24
归属于母公司股东权益合计9,854,357,637.889,227,063,422.919,174,454,901.998,965,233,890.65
股东权益合计9,857,863,945.679,229,787,184.289,174,454,901.998,965,233,890.65
负债和股东权益合计15,287,860,784.9515,005,999,323.5914,485,640,233.6814,207,301,141.89
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6,812,216,548.064,243,652,289.511,726,904,953.836,908,609,775.66
经营活动现金流出小计5,344,969,163.293,366,362,208.081,609,304,417.354,681,212,736.32
经营活动产生的现金流量净额1,467,247,384.77877,290,081.43117,600,536.482,227,397,039.34
投资活动现金流入小计1,407,986,162.091,145,855,788.02237,925,576.92857,408,049.63
投资活动现金流出小计1,355,818,314.43957,999,036.39566,365,358.191,720,025,825
投资活动产生的现金流量净额52,167,847.66187,856,751.63-328,439,781.27-862,617,775.37
筹资活动现金流入小计465,000,000298,000,00074,000,0001,588,235,241.6
筹资活动现金流出小计1,353,876,913.971,137,505,559.39326,525,578.72,108,682,391.91
筹资活动产生的现金流量净额-888,876,913.97-839,505,559.39-252,525,578.7-520,447,150.31
汇率变动对现金及现金等价物的影响-5,202,764.5915,903,070.2214,796,920.6132,065,961.53
现金及现金等价物净增加额625,335,553.87241,544,343.89-448,567,902.88876,398,075.19
期末现金及现金等价物余额5,021,938,215.374,638,147,005.393,948,034,758.624,396,602,661.5
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源李蕾,刘建伟3.865.106.292025-03-26
华泰证券倪正洋4.245.376.442025-01-16
TOP↑