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鼎胜新材(603876)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)1761583.211148381.29512085.101906405.621423768.05
营业收入(万元)1761583.211148381.29512085.101906405.621423768.05
营业总成本(万元)1724541.061114201.29501154.661842629.121361630.76
营业成本(万元)1602415.991034879.69462290.261695191.001252920.37
净利润(万元)21937.1817143.632334.0857615.9645166.37
归属于母公司的净利润(万元)22453.7918360.713046.3353482.7946812.45
营业利润(万元)25423.2721269.944283.6567667.3356625.89
利润总额(万元)25384.4820937.264030.6564955.8454221.38
少数股东损益(万元)115.5528.748.18-219.20-155.14
基本每股收益(元)0.23(元)0.21(元)0.03(元)0.61(元)0.53(元)
稀释每股收益(元)0.23(元)0.21(元)0.03(元)0.60(元)0.52(元)
非经常性损益(万元)------5507.72--
扣除非经常性损益后净利润(万元)20087.4317453.952701.8747975.0741574.66
总资产(万元)2535584.082606357.202355476.212023934.652413762.25
总负债(万元)1878659.571949475.101696878.141368098.761772917.91
归属于母公司股东权益合计(万元)655884.67655929.06657665.59654911.59639855.99
股东权益合计(万元)656924.51656882.09658598.07655835.88640844.34
实收资本(股本)(万元)88823.4089018.6888992.2388976.4788477.16
资本公积(万元)213452.48216397.65216019.24215742.99212797.15
未分配利润(万元)316952.63316517.20318116.37315060.05311308.67
经营活动产生的现金流量净额(万元)28646.6618513.35-54688.46113278.5583584.21
经营活动现金流入小计(万元)2059238.511174199.77401086.542091839.071692260.80
经营活动现金流出小计(万元)2030591.841155686.42455775.001978560.521608676.59
投资活动产生的现金流量净额(万元)-55004.34-37276.47-7401.59-57244.61-70569.85
投资活动现金流入小计(万元)2048.422055.707.6872565.1957280.49
投资活动现金流出小计(万元)57052.7639332.177409.27129809.81127850.35
筹资活动产生的现金流量净额(万元)38546.8424219.3450186.18-50702.50-6842.67
筹资活动现金流入小计(万元)672307.62508753.75408977.83824880.34661914.97
筹资活动现金流出小计(万元)633760.78484534.41358791.64875582.85668757.64
期末现金及现金等价物余额(万元)104889.3398098.4979055.9490412.5087675.38
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-27
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