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鼎泰高科(301377)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33275.55132022.4692721.0258265.3127625.90
营业收入(万元)33275.55132022.4692721.0258265.3127625.90
营业总成本(万元)29379.26112812.0276218.5249643.2622770.04
营业成本(万元)22038.9583935.7457757.8737147.4316834.03
净利润(万元)3840.2622023.7116856.3610585.336825.80
归属于母公司的净利润(万元)4066.1321930.7916924.1610585.336825.80
营业利润(万元)4549.7024932.2619297.8412264.978004.47
利润总额(万元)4521.4424827.0619260.3912256.608001.53
少数股东损益(万元)12.3917.749.51-0.79-4.33
基本每股收益(元)0.10(元)0.53(元)0.41(元)0.26(元)0.17(元)
稀释每股收益(元)0.10(元)0.53(元)0.41(元)0.26(元)0.17(元)
非经常性损益(万元)529.714331.99--3135.712673.81
扣除非经常性损益后净利润(万元)3536.4217598.8113236.487449.624151.99
总资产(万元)321774.71317944.37306122.90297634.09289746.79
总负债(万元)85329.2185990.2273179.4170971.9363977.70
归属于母公司股东权益合计(万元)236359.30231880.35232877.91226606.88225717.35
股东权益合计(万元)236445.50231954.15232943.49226662.16225769.08
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)107119.26106480.56106480.56106480.56106480.56
未分配利润(万元)85333.5081267.3682939.4177509.6876638.78
经营活动产生的现金流量净额(万元)1840.0518229.3114860.7511542.154103.27
经营活动现金流入小计(万元)32724.23107817.3178518.6550335.4226426.42
经营活动现金流出小计(万元)30884.1889588.0063657.9038793.2822323.15
投资活动产生的现金流量净额(万元)-6173.05-75842.10-54133.69-51227.64-26159.36
投资活动现金流入小计(万元)54412.6285688.4249655.51150.34136.92
投资活动现金流出小计(万元)60585.66161530.52103789.2051377.9826296.28
筹资活动产生的现金流量净额(万元)829.86-8816.90-7048.69-9188.20-5945.15
筹资活动现金流入小计(万元)4977.6713442.669194.436854.742711.72
筹资活动现金流出小计(万元)4147.8122259.5616243.1216042.958656.87
期末现金及现金等价物余额(万元)15561.3419070.3539154.0936669.2857527.55
最后修改日期2024-04-262024-04-182023-10-262023-08-232023-04-27
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