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无锡鼎邦

(872931)

  

流通市值:2.09亿  总市值:8.26亿
流通股本:2377.58万   总股本:9393.00万

无锡鼎邦(872931)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,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37490.11万元,未分配利润11306.57万元。

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69742.80万元,负债32252.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,765,347.04438,444,937.82315,481,189.17203,139,167.15
营业总成本91,807,902.11389,956,640.08275,617,004.36175,379,305.87
营业利润11,900,211.4453,239,195.5639,078,039.5623,245,451.45
利润总额11,866,159.7952,976,975.2138,735,846.9223,201,018.21
净利润10,350,303.6346,950,499.1433,946,170.520,477,689.3
其他综合收益--6,054.12--
综合收益总额10,350,303.6346,944,445.0233,946,170.520,477,689.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计470,818,822.07386,921,453.89425,934,693.74424,322,398
非流动资产合计226,609,193.03211,765,535.73207,640,340.74165,963,310.43
资产总计697,428,015.1598,686,989.62633,575,034.48590,285,708.43
流动负债合计242,411,722306,497,395.85354,319,350.46374,414,643.24
非流动负债合计80,115,144.771,978,371.6572,020,738.622,063,105.55
负债合计322,526,866.7378,475,767.5426,340,089.06396,477,748.79
归属于母公司股东权益合计355,090,664.61200,374,619.08187,359,470.92173,903,784.43
股东权益合计374,901,148.4220,211,222.12207,234,945.42193,807,959.64
负债和股东权益合计697,428,015.1598,686,989.62633,575,034.48590,285,708.43
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71,243,640.68370,808,179.92249,775,161.12169,362,724.49
经营活动现金流出小计99,414,543.74306,457,125.97243,140,875.9140,085,481.98
经营活动产生的现金流量净额-28,170,903.0664,351,053.956,634,285.2229,277,242.51
投资活动现金流入小计-269,178269,178269,178
投资活动现金流出小计16,898,750.9857,632,705.2157,136,465.096,936,867.93
投资活动产生的现金流量净额-16,898,750.98-57,363,527.21-56,867,287.09-6,667,689.93
筹资活动现金流入小计154,339,622.65164,950,000139,900,00046,134,870.69
筹资活动现金流出小计10,940,229.59123,162,879.8794,377,440.5659,672,786.09
筹资活动产生的现金流量净额143,399,393.0641,787,120.1345,522,559.44-13,537,915.4
汇率变动对现金及现金等价物的影响--11,828.97-1,140.125,375.85
现金及现金等价物净增加额98,329,739.0248,762,817.9-4,711,582.559,077,013.03
期末现金及现金等价物余额162,924,738.464,594,999.3811,120,598.9324,909,194.51
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