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浙江鼎力(603338)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)385945.51145185.64631196.38474208.54309845.32
营业收入(万元)385945.51145185.64631196.38474208.54309845.32
营业总成本(万元)277712.24100397.62428988.43326520.93211537.63
营业成本(万元)249690.6085505.85388244.09295577.84208434.72
净利润(万元)45213.7923828.70216549.57129519.7980375.45
归属于母公司的净利润(万元)82437.7030221.36186714.55129350.0983165.71
营业利润(万元)97467.6836896.97217513.16154236.0899482.97
利润总额(万元)97498.6636947.70217415.03154212.6699458.38
少数股东损益(万元)45.42--------
基本每股收益(元)1.63(元)0.60(元)3.69(元)2.55(元)1.64(元)
稀释每股收益(元)1.63(元)0.60(元)3.69(元)2.55(元)1.64(元)
非经常性损益(万元)---7496.975943.25----
扣除非经常性损益后净利润(万元)86262.9737718.33180771.30124108.4481459.26
总资产(万元)1500599.931448564.021420730.111385974.491310909.48
总负债(万元)577621.21531118.53524206.73575198.38549314.81
归属于母公司股东权益合计(万元)922706.34917445.49896523.39810776.11761594.67
股东权益合计(万元)922978.72917445.49896523.39810776.11761594.67
实收资本(股本)(万元)50634.7950634.7950634.7950634.7950634.79
资本公积(万元)239031.56232408.76235420.04236778.49236778.49
未分配利润(万元)613115.94583764.32553542.97496178.51449994.13
经营活动产生的现金流量净额(万元)87729.0111760.05222739.70154405.2484962.03
经营活动现金流入小计(万元)424365.23172690.50690860.98575141.49360431.92
经营活动现金流出小计(万元)336636.22160930.44468121.27420736.24275469.89
投资活动产生的现金流量净额(万元)18785.68-32843.98-86261.78-63941.44-24536.38
投资活动现金流入小计(万元)114585.5823792.5685740.80105602.4079183.04
投资活动现金流出小计(万元)95799.9056636.54172002.58169543.84103719.43
筹资活动产生的现金流量净额(万元)-83950.56-25252.56-52044.7211320.40429.76
筹资活动现金流入小计(万元)29800.007400.00158823.52138667.6766813.93
筹资活动现金流出小计(万元)113750.5632652.56210868.24127347.2766384.17
期末现金及现金等价物余额(万元)463814.70394803.48439660.27458670.06420980.33
最后修改日期2024-08-272024-04-252024-04-252023-10-272024-08-27
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