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鼎泰高科(301377)财务分析指标    年份:
截止日期2022-09-302022-06-302021-12-312021-06-302020-12-31
营业总收入(万元)90985.4560712.53122244.6657565.1496730.37
营业收入(万元)90985.4560712.53122244.6657565.1496730.37
营业总成本(万元)72613.3148548.2394992.8044640.6175552.83
营业成本(万元)56096.7537281.5175074.8535322.4659633.37
净利润(万元)16867.9911324.3423731.0911096.5317566.79
归属于母公司的净利润(万元)16882.8511335.8123767.5211112.5017614.78
营业利润(万元)19234.8912871.3527533.2413143.0221022.73
利润总额(万元)19206.1512845.9127508.2713102.8420927.68
少数股东损益(万元)-14.87-11.47-36.42-15.96-47.99
基本每股收益(元)0.47(元)0.31(元)--0.31(元)0.49(元)
稀释每股收益(元)0.47(元)0.31(元)0.66(元)0.31(元)0.49(元)
非经常性损益(万元)1134.57868.211556.73663.821965.99
扣除非经常性损益后净利润(万元)15733.4210467.5922210.7810448.6815648.79
总资产(万元)209392.18206720.78183553.72168442.64--
总负债(万元)100486.59103358.8491516.11--79445.57
归属于母公司股东权益合计(万元)108845.22103298.1891962.36--68196.82
股东权益合计(万元)108905.59103361.9491962.3679473.1468376.61
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)6833.166833.166833.166835.136835.13
未分配利润(万元)65679.0860142.4448841.2736291.21--
经营活动产生的现金流量净额(万元)16275.319769.9823746.4210690.0615143.47
经营活动现金流入小计(万元)84728.9960077.91104955.2248499.2284146.38
经营活动现金流出小计(万元)68453.6850307.9381208.7937809.1569002.91
投资活动产生的现金流量净额(万元)-23551.02-15248.72-21169.53-10944.34-22076.77
投资活动现金流入小计(万元)245.0439.9897.0117.6414969.88
投资活动现金流出小计(万元)23796.0715288.7021266.5310961.9837046.65
筹资活动产生的现金流量净额(万元)13966.5913911.74-985.143095.753117.75
筹资活动现金流入小计(万元)33046.9525658.2033919.9213216.6828663.03
筹资活动现金流出小计(万元)19080.3611746.4734905.0610120.9325545.28
期末现金及现金等价物余额(万元)9804.9311550.893126.344377.801537.98
最后修改日期2022-11-212022-11-022022-11-012022-11-012022-11-02
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