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宝鼎科技财务分析

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宝鼎科技(002552)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入686,246,645.283,041,540,814.342,041,985,241.561,255,605,953.34
营业总成本688,402,022.923,088,849,088.112,092,904,267.621,314,562,192.53
营业利润81,681,512.98-227,958,672.01-84,440,189.7-84,601,064.57
利润总额81,183,856.04187,516,907.2153,173,282.2652,523,694.88
净利润81,075,509.78186,061,780.859,094,158.3555,790,933.8
其他综合收益-561,080.23-54,448.6-842,422.63-933,826.37
综合收益总额80,514,429.55186,007,332.258,251,735.7254,857,107.43
宝鼎科技(002552)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,713,842,073.172,862,930,269.582,798,483,450.492,907,226,391.47
非流动资产合计2,273,856,1102,433,311,305.42,194,607,073.242,232,788,885.09
资产总计4,987,698,183.175,296,241,574.984,993,090,523.735,140,015,276.56
流动负债合计2,190,213,013.272,573,472,260.472,066,888,203.162,266,771,357.54
非流动负债合计620,788,199.9630,150,907.81313,377,256.59263,813,483.35
负债合计2,811,001,213.173,203,623,168.282,380,265,459.752,530,584,840.89
归属于母公司股东权益合计1,610,148,054.841,524,463,067.672,057,365,993.52,053,895,496.82
股东权益合计2,176,696,9702,092,618,406.72,612,825,063.982,609,430,435.67
负债和股东权益合计4,987,698,183.175,296,241,574.984,993,090,523.735,140,015,276.56
宝鼎科技(002552)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计532,177,670.382,063,069,212.421,174,422,545.71669,960,717.12
经营活动现金流出小计395,748,002.632,117,957,298.621,208,651,184.91699,786,323.58
经营活动产生的现金流量净额136,429,667.75-54,888,086.2-34,228,639.2-29,825,606.46
投资活动现金流入小计377,527,600330,734,989.540,404,383.5660,404,383.56
投资活动现金流出小计29,072,057.64992,002,124.4452,924,098.248,823,063.43
投资活动产生的现金流量净额348,455,542.36-661,267,134.94-12,519,714.6411,581,320.13
筹资活动现金流入小计412,500,0001,686,237,107.21850,400,000511,400,000
筹资活动现金流出小计723,861,770.811,091,034,899.63843,811,569.43457,870,981.86
筹资活动产生的现金流量净额-311,361,770.81595,202,207.586,588,430.5753,529,018.14
汇率变动对现金及现金等价物的影响-7,423.62818,852.21717,156.92630,186.15
现金及现金等价物净增加额173,516,015.68-120,134,161.35-39,442,766.3535,914,917.96
期末现金及现金等价物余额569,029,246.67395,513,230.99441,098,742.32516,456,426.63
宝鼎科技002552相关数据
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