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鼎通科技

(688668)

  

流通市值:58.04亿  总市值:58.04亿
流通股本:9909.26万   总股本:9909.26万

鼎通科技(688668)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0.18亿元,每股收益0.18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174930.47万元,未分配利润32393.92万元。

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196270.43万元,负债21339.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入193,948,424.31682,664,235.03490,826,361.37332,180,613.99
营业总成本177,442,016.22621,404,006.13445,678,976.47291,333,728.44
营业利润19,903,925.3362,984,335.6953,732,815.2547,006,439.83
利润总额19,527,043.1766,289,324.8653,545,496.4347,238,874.8
净利润18,232,625.0466,570,396.4353,032,600.7245,023,534.02
其他综合收益-831,497.72-596,995.63--
综合收益总额17,401,127.3265,973,400.853,032,600.7245,023,534.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,199,635,373.121,218,049,102.51,282,032,249.81,275,151,998.86
非流动资产合计763,068,957.56732,085,148.05653,753,312.17631,205,120.52
资产总计1,962,704,330.681,950,134,250.551,935,785,561.971,906,357,119.38
流动负债合计154,379,812.46163,558,911.59151,584,864.53127,294,408.46
非流动负债合计59,019,82459,667,272.8865,639,273.2969,707,118.76
负债合计213,399,636.46223,226,184.47217,224,137.82197,001,527.22
归属于母公司股东权益合计1,749,304,694.221,726,908,066.081,718,561,424.151,709,355,592.16
股东权益合计1,749,304,694.221,726,908,066.081,718,561,424.151,709,355,592.16
负债和股东权益合计1,962,704,330.681,950,134,250.551,935,785,561.971,906,357,119.38
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175,181,991.1859,402,870.88525,457,882.36457,001,561.02
经营活动现金流出小计178,482,017.74779,480,413.17507,316,265.16402,504,065.33
经营活动产生的现金流量净额-3,300,026.6479,922,457.7118,141,617.254,497,495.69
投资活动现金流入小计63,231,355.33674,921,842.67348,046,523.46464,724,949.08
投资活动现金流出小计81,237,630.051,161,314,934.33324,311,128.71452,470,905.39
投资活动产生的现金流量净额-18,006,274.72-486,393,091.6623,735,394.7512,254,043.69
筹资活动现金流入小计5,526,300---
筹资活动现金流出小计4,153,215.09146,766,315.44142,480,496.8140,654,837.28
筹资活动产生的现金流量净额1,373,084.91-146,766,315.44-142,480,496.8-140,654,837.28
汇率变动对现金及现金等价物的影响1,710,774.14-279,479.61-1,431,408.5889,315.01
现金及现金等价物净增加额-18,222,442.31-553,516,429-102,034,893.43-73,813,982.89
期末现金及现金等价物余额182,259,740.24200,482,182.55652,752,817.06680,184,628.66
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券张建民1.031.481.932024-05-04
民生证券崔若瑜,马天诣1.031.562.272024-04-22
长城证券侯宾0.961.291.722024-04-18
民生证券崔若瑜,马天诣2.053.10--2024-03-16
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