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鼎泰高科(301377)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)71257.1233275.55132022.4692721.0258265.31
营业收入(万元)71257.1233275.55132022.4692721.0258265.31
营业总成本(万元)61719.7129379.26112812.0276218.5249643.26
营业成本(万元)46561.7722038.9583935.7457757.8737147.43
净利润(万元)8635.503840.2622023.7116856.3610585.33
归属于母公司的净利润(万元)8885.864066.1321930.7916924.1610585.33
营业利润(万元)10011.404549.7024932.2619297.8412264.97
利润总额(万元)9977.064521.4424827.0619260.3912256.60
少数股东损益(万元)16.6012.3917.749.51-0.79
基本每股收益(元)0.22(元)0.10(元)0.53(元)0.41(元)0.26(元)
稀释每股收益(元)0.22(元)0.10(元)0.53(元)0.41(元)0.26(元)
非经常性损益(万元)--529.714331.99--3135.71
扣除非经常性损益后净利润(万元)7524.373536.4217598.8113236.487449.62
总资产(万元)328426.24321774.71317944.37306122.90297634.09
总负债(万元)86542.6085329.2185990.2273179.4170971.93
归属于母公司股东权益合计(万元)241793.24236359.30231880.35232877.91226606.88
股东权益合计(万元)241883.64236445.50231954.15232943.49226662.16
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)107757.96107119.26106480.56106480.56106480.56
未分配利润(万元)90153.2285333.5081267.3682939.4177509.68
经营活动产生的现金流量净额(万元)12069.081840.0518229.3114860.7511542.15
经营活动现金流入小计(万元)63886.4432724.23107817.3178518.6550335.42
经营活动现金流出小计(万元)51817.3730884.1889588.0063657.9038793.28
投资活动产生的现金流量净额(万元)-11534.87-6173.05-75842.10-54133.69-51227.64
投资活动现金流入小计(万元)104432.1254412.6285688.4249655.51150.34
投资活动现金流出小计(万元)115966.9960585.66161530.52103789.2051377.98
筹资活动产生的现金流量净额(万元)-5849.53829.86-8816.90-7048.69-9188.20
筹资活动现金流入小计(万元)9104.224977.6713442.669194.436854.74
筹资活动现金流出小计(万元)14953.754147.8122259.5616243.1216042.95
期末现金及现金等价物余额(万元)13740.7515561.3419070.3539154.0936669.28
最后修改日期2024-08-222024-04-262024-04-182023-10-262023-08-23
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