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无锡鼎邦

(872931)

  

流通市值:4.01亿  总市值:13.08亿
流通股本:2877.58万   总股本:9393.00万

无锡鼎邦(872931)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.36元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.50.961.121.281.44
  • 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40201.25万元,未分配利润12344.84万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3103692.83.23.64
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产69300.25万元,负债29099.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入303,346,386.59208,246,889.5104,765,347.04438,444,937.82
营业总成本266,845,253.77183,339,884.9691,807,902.11389,956,640.08
营业利润34,135,888.0321,833,125.0811,900,211.4453,239,195.56
利润总额34,055,789.1621,615,014.1111,866,159.7952,976,975.21
净利润30,046,193.9919,026,712.2610,350,303.6346,950,499.14
其他综合收益6,054.12-13,608.15--6,054.12
综合收益总额30,052,248.1119,013,104.1110,350,303.6346,944,445.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计453,815,918.28529,964,002.97470,818,822.07386,921,453.89
非流动资产合计239,186,585.35233,382,404.76226,609,193.03211,765,535.73
资产总计693,002,503.63763,346,407.73697,428,015.1598,686,989.62
流动负债合计245,959,559.88282,269,865.67242,411,722306,497,395.85
非流动负债合计45,030,410.7990,072,777.7480,115,144.771,978,371.65
负债合计290,989,970.67372,342,643.41322,526,866.7378,475,767.5
归属于母公司股东权益合计382,281,919.86371,247,899.94355,090,664.61200,374,619.08
股东权益合计402,012,532.96391,003,764.32374,901,148.4220,211,222.12
负债和股东权益合计693,002,503.63763,346,407.73697,428,015.1598,686,989.62
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222,112,659.83116,765,990.0771,243,640.68370,808,179.92
经营活动现金流出小计228,501,106.31143,411,550.1399,414,543.74306,457,125.97
经营活动产生的现金流量净额-6,388,446.48-26,645,560.06-28,170,903.0664,351,053.95
投资活动现金流入小计20,000--269,178
投资活动现金流出小计37,442,676.1128,348,834.6116,898,750.9857,632,705.21
投资活动产生的现金流量净额-37,422,676.11-28,348,834.61-16,898,750.98-57,363,527.21
筹资活动现金流入小计249,713,563.27229,813,563.27154,339,622.65164,950,000
筹资活动现金流出小计139,687,924.7557,340,672.0810,940,229.59123,162,879.87
筹资活动产生的现金流量净额110,025,638.52172,472,891.19143,399,393.0641,787,120.13
汇率变动对现金及现金等价物的影响-90,336.07-88,352.49--11,828.97
现金及现金等价物净增加额66,124,179.86117,390,144.0398,329,739.0248,762,817.9
期末现金及现金等价物余额130,719,179.24181,985,143.41162,924,738.464,594,999.38
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