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浙江鼎力(603338)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)613378.62385945.51145185.64631196.38474208.54
营业收入(万元)613378.62385945.51145185.64631196.38474208.54
营业总成本(万元)434336.73277712.24100397.62428988.43326520.93
营业成本(万元)391611.63249690.6085505.85388244.09303188.69
净利润(万元)107920.7845213.7923828.70216549.57129519.79
归属于母公司的净利润(万元)146044.1882437.7030221.36186714.55129350.09
营业利润(万元)169937.2997467.6836896.97217513.16154236.08
利润总额(万元)170330.1697498.6636947.70217415.03154212.66
少数股东损益(万元)133.9345.42------
基本每股收益(元)2.88(元)1.63(元)0.60(元)3.69(元)2.55(元)
稀释每股收益(元)2.88(元)1.63(元)0.60(元)3.69(元)2.55(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)148214.1186262.9737718.33180771.30124108.44
总资产(万元)1528786.081500599.931448564.021420730.111385974.49
总负债(万元)542999.68577621.21531118.53524206.73575198.38
归属于母公司股东权益合计(万元)985435.76922706.34917445.49896523.39810776.11
股东权益合计(万元)985786.39922978.72917445.49896523.39810776.11
实收资本(股本)(万元)50634.7950634.7950634.7950634.7950634.79
资本公积(万元)239031.56239031.56232408.76235420.04236778.49
未分配利润(万元)676722.42613115.94583764.32553542.97496178.51
经营活动产生的现金流量净额(万元)146724.7487729.0111760.05222739.70154405.24
经营活动现金流入小计(万元)681221.65424365.23172690.50690860.98575141.49
经营活动现金流出小计(万元)534496.92336636.22160930.44468121.27420736.24
投资活动产生的现金流量净额(万元)5216.7818785.68-32843.98-86261.78-63941.44
投资活动现金流入小计(万元)140798.62114585.5823792.5685740.80105602.40
投资活动现金流出小计(万元)135581.8395799.9056636.54172002.58169543.84
筹资活动产生的现金流量净额(万元)-88887.69-83950.56-25252.56-52044.7211320.40
筹资活动现金流入小计(万元)46500.0029800.007400.00158823.52138667.67
筹资活动现金流出小计(万元)135387.69113750.5632652.56210868.24127347.27
期末现金及现金等价物余额(万元)502193.82463814.70394803.48439660.27458670.06
最后修改日期2024-10-302024-08-272024-04-252024-04-252024-10-30
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