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鼎信通讯

(603421)

  

流通市值:35.74亿  总市值:35.74亿
流通股本:6.52亿   总股本:6.52亿

鼎信通讯(603421)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-1.05亿元,每股收益-0.16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331445.79万元,未分配利润139813.67万元。

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556109.99万元,负债224664.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入468,418,887.723,632,703,199.782,177,541,979.971,322,936,256.35
营业总成本580,956,775.093,625,781,831.612,198,257,811.161,340,176,668.64
营业利润-105,123,680.73148,434,554.0360,580,617.7143,615,662.94
利润总额-104,991,911.11149,881,363.5861,968,058.0144,330,813.17
净利润-104,694,271.93131,220,189.1653,815,25335,880,368.98
其他综合收益----
综合收益总额-104,694,271.93131,220,189.16--
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,958,104,226.914,297,453,961.023,994,095,059.543,970,793,165.19
非流动资产合计1,602,995,629.921,622,110,223.441,563,820,868.31,568,856,950.04
资产总计5,561,099,856.835,919,564,184.465,557,915,927.845,539,650,115.23
流动负债合计1,680,613,583.041,885,715,391.241,411,866,918.621,373,215,713.5
非流动负债合计566,028,416.39614,696,663.89804,301,816.05806,751,613.31
负债合计2,246,641,999.432,500,412,055.132,216,168,734.672,179,967,326.81
归属于母公司股东权益合计3,314,457,857.43,419,152,129.333,341,747,193.173,359,682,788.42
股东权益合计3,314,457,857.43,419,152,129.333,341,747,193.173,359,682,788.42
负债和股东权益合计5,561,099,856.835,919,564,184.465,557,915,927.845,539,650,115.23
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722,811,745.023,837,460,713.592,573,528,808.921,547,993,823.35
经营活动现金流出小计828,003,865.813,548,768,473.982,763,203,089.471,846,651,332.95
经营活动产生的现金流量净额-105,192,120.79288,692,239.61-189,674,280.55-298,657,509.6
投资活动现金流入小计100,827,869.491,762,222.11,201,242.91,189,242.9
投资活动现金流出小计116,999,332.9884,362,795.555,184,088.6716,180,146.99
投资活动产生的现金流量净额-16,171,463.49-82,600,573.4-53,982,845.77-14,990,904.09
筹资活动现金流入小计-370,000,000370,000,000370,000,000
筹资活动现金流出小计13,462,431.53203,352,482.36182,839,140.8532,388,794.25
筹资活动产生的现金流量净额-13,462,431.53166,647,517.64187,160,859.15337,611,205.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-134,826,015.81372,739,183.85-56,496,267.1723,962,792.06
期末现金及现金等价物余额512,003,658.66646,829,674.47217,594,223.45298,053,282.68
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