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鼎泰高科(301377)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)112857.3071257.1233275.55132022.4692721.02
营业收入(万元)112857.3071257.1233275.55132022.4692721.02
营业总成本(万元)96441.6461719.7129379.26112812.0276218.52
营业成本(万元)72700.9146561.7722038.9583935.7457757.87
净利润(万元)17523.918635.503840.2622023.7116856.36
归属于母公司的净利润(万元)17220.728885.864066.1321930.7916924.16
营业利润(万元)19540.7310011.404549.7024932.2619297.84
利润总额(万元)19508.459977.064521.4424827.0619260.39
少数股东损益(万元)35.3816.6012.3917.749.51
基本每股收益(元)0.42(元)0.22(元)0.10(元)0.53(元)0.41(元)
稀释每股收益(元)0.42(元)0.22(元)0.10(元)0.53(元)0.41(元)
非经常性损益(万元)2625.46--529.714331.99--
扣除非经常性损益后净利润(万元)14595.267524.373536.4217598.8113236.48
总资产(万元)331220.80328426.24321774.71317944.37306122.90
总负债(万元)89071.0886542.6085329.2185990.2273179.41
归属于母公司股东权益合计(万元)242040.54241793.24236359.30231880.35232877.91
股东权益合计(万元)242149.73241883.64236445.50231954.15232943.49
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)107316.85107757.96107119.26106480.56106480.56
未分配利润(万元)89679.2590153.2285333.5081267.3682939.41
经营活动产生的现金流量净额(万元)20104.6112069.081840.0518229.3114860.75
经营活动现金流入小计(万元)102099.7963886.4432724.23107817.3178518.65
经营活动现金流出小计(万元)81995.1851817.3730884.1889588.0063657.90
投资活动产生的现金流量净额(万元)-6713.98-11534.87-6173.05-75842.10-54133.69
投资活动现金流入小计(万元)189716.90104432.1254412.6285688.4249655.51
投资活动现金流出小计(万元)196430.89115966.9960585.66161530.52103789.20
筹资活动产生的现金流量净额(万元)-19353.81-5849.53829.86-8816.90-7048.69
筹资活动现金流入小计(万元)12722.949104.224977.6713442.669194.43
筹资活动现金流出小计(万元)32076.7514953.754147.8122259.5616243.12
期末现金及现金等价物余额(万元)13144.4513740.7515561.3419070.3539154.09
最后修改日期2024-10-242024-08-222024-04-262024-04-182023-10-26
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