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永鼎股份(600105)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)81623.78434505.59294547.23187622.5493548.93
营业收入(万元)81623.78434505.59294547.23187622.5493548.93
营业总成本(万元)82018.91435574.43293425.88187798.0994289.91
营业成本(万元)67481.87359233.42246502.69160093.4978762.42
净利润(万元)2741.034660.538701.734003.162156.88
归属于母公司的净利润(万元)2732.304325.038700.214022.732415.01
营业利润(万元)3716.6711678.6711056.605567.663439.10
利润总额(万元)3420.8211535.4410985.165587.653434.58
少数股东损益(万元)445.187057.021186.77776.15566.78
基本每股收益(元)0.02(元)0.03(元)0.06(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.03(元)0.06(元)0.03(元)0.02(元)
非经常性损益(万元)549.063642.89--1217.86792.55
扣除非经常性损益后净利润(万元)2183.24682.145763.632804.871622.46
总资产(万元)816379.78838851.24821306.60804989.39813672.92
总负债(万元)504027.53526767.11490150.89478944.43490442.73
归属于母公司股东权益合计(万元)284143.60281395.03307397.17302673.89300756.56
股东权益合计(万元)312352.24312084.13331155.71326044.96323230.18
实收资本(股本)(万元)140453.69140459.93140458.58140453.58140515.21
资本公积(万元)104969.95104962.50105879.31105859.60105871.20
未分配利润(万元)10553.327821.0231139.4926462.0024854.28
经营活动产生的现金流量净额(万元)-25452.0928738.417808.354911.276217.40
经营活动现金流入小计(万元)62753.45402168.63262360.19161903.7584200.07
经营活动现金流出小计(万元)88205.55373430.23254551.84156992.4877982.67
投资活动产生的现金流量净额(万元)-6907.03-10957.01-15302.17-8731.66-12499.48
投资活动现金流入小计(万元)831.3121450.8919093.0215605.176324.21
投资活动现金流出小计(万元)7738.3432407.9034395.1924336.8318823.69
筹资活动产生的现金流量净额(万元)449.1536525.988767.1610011.768928.66
筹资活动现金流入小计(万元)110974.93263889.47218560.92154522.2483209.74
筹资活动现金流出小计(万元)110525.79227363.48209793.77144510.4874281.08
期末现金及现金等价物余额(万元)112843.86144556.3891868.9397056.7591468.05
最后修改日期2024-04-272024-04-272023-10-262023-08-272023-04-27
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