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永鼎股份(600105)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)87774.75411116.08297259.31182148.2481623.78
营业收入(万元)87774.75411116.08297259.31182148.2481623.78
营业总成本(万元)89462.45419649.84290725.45179931.6282018.91
营业成本(万元)74918.83342866.35243870.77149724.1467481.87
净利润(万元)28751.186209.815683.203161.352741.03
归属于母公司的净利润(万元)28977.486141.455730.363129.962732.30
营业利润(万元)29150.509807.3512631.047211.833716.67
利润总额(万元)28878.679677.3612483.357098.223420.82
少数股东损益(万元)-420.231073.444634.452748.30445.18
基本每股收益(元)0.20(元)0.04(元)0.04(元)0.02(元)0.02(元)
稀释每股收益(元)0.20(元)0.04(元)0.04(元)0.02(元)0.02(元)
非经常性损益(万元)-75.011591.421225.89997.78549.06
扣除非经常性损益后净利润(万元)29052.484550.034504.472132.182183.24
总资产(万元)908315.85821241.18830599.83840993.98816379.78
总负债(万元)539381.87478232.94513716.36528510.20504027.53
归属于母公司股东权益合计(万元)337339.89309789.39284524.25281947.27284143.60
股东权益合计(万元)368933.98343008.24316883.47312483.78312352.24
实收资本(股本)(万元)146199.48146199.48139287.32139284.88140453.69
资本公积(万元)125185.08126385.77103716.79103708.57104969.95
未分配利润(万元)36513.197535.718541.225894.6510553.32
经营活动产生的现金流量净额(万元)31520.35-33597.63-48989.15-39459.88-25452.09
经营活动现金流入小计(万元)111734.74333351.60226210.79146088.4762753.45
经营活动现金流出小计(万元)80214.39366949.23275199.94185548.3488205.55
投资活动产生的现金流量净额(万元)-11012.58-16717.17-18124.88-12758.11-6907.03
投资活动现金流入小计(万元)1.2910694.212004.961404.96831.31
投资活动现金流出小计(万元)11013.8727411.3820129.8514163.077738.34
筹资活动产生的现金流量净额(万元)11266.2929084.338323.2143249.50449.15
筹资活动现金流入小计(万元)117885.17306547.42276155.25222076.53110974.93
筹资活动现金流出小计(万元)106618.88277463.09267832.04178827.03110525.79
期末现金及现金等价物余额(万元)155753.53124357.1085287.83136196.88112843.86
最后修改日期2025-04-222025-04-222024-10-292024-08-272024-04-27
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