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鼎龙股份财务分析

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鼎龙股份(300054)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入707,994,878.12,667,127,862.21,872,520,311.691,159,354,140.31
营业总成本599,011,483.862,403,301,381.921,720,090,753.631,083,301,261.07
营业利润124,937,756.46319,024,502.78234,166,639.63127,956,900
利润总额134,840,728.42318,518,828.99233,088,752.96126,815,811.74
净利润114,193,666.59287,752,736.03219,154,386.38117,085,576.69
其他综合收益335,506.79-3,822,372.1-338,298.93-229,325.17
综合收益总额114,529,173.38283,930,363.93218,816,087.45116,856,251.52
鼎龙股份(300054)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,744,785,484.452,827,254,429.522,883,986,893.412,834,364,136
非流动资产合计4,075,824,611.413,880,647,420.933,635,638,572.693,425,470,816.03
资产总计6,820,610,095.866,707,901,850.456,519,625,466.16,259,834,952.03
流动负债合计870,808,232.11936,448,679.1835,024,346.01760,059,621.53
非流动负债合计1,148,210,851.23895,517,518.02860,961,221.12817,802,920.48
负债合计2,019,019,083.341,831,966,197.121,695,985,567.131,577,862,542.01
归属于母公司股东权益合计4,372,125,725.34,468,459,439.74,441,898,563.454,323,572,043.11
股东权益合计4,801,591,012.524,875,935,653.334,823,639,898.974,681,972,410.02
负债和股东权益合计6,820,610,095.866,707,901,850.456,519,625,466.16,259,834,952.03
鼎龙股份(300054)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868,937,004.413,136,926,880.882,373,254,687.491,581,491,513.32
经营活动现金流出小计702,858,780.512,602,578,232.272,009,850,950.971,383,524,818.5
经营活动产生的现金流量净额166,078,223.9534,348,648.61363,403,736.52197,966,694.82
投资活动现金流入小计102,502,733.36700,837,068.26251,220,099.44155,811,352.17
投资活动现金流出小计370,542,860.571,796,129,588.011,137,087,064.17723,569,900.88
投资活动产生的现金流量净额-268,040,127.21-1,095,292,519.75-885,866,964.73-567,758,548.71
筹资活动现金流入小计325,815,517.76968,465,636834,380,157.32588,980,608.36
筹资活动现金流出小计241,552,577.93344,206,994.19213,790,119.29108,900,808.54
筹资活动产生的现金流量净额84,262,939.83624,258,641.81620,590,038.03480,079,799.82
汇率变动对现金及现金等价物的影响-284,738.34,505,126.44,544,590.675,267,565.32
现金及现金等价物净增加额-17,983,701.7867,819,897.07102,671,400.49115,555,511.25
期末现金及现金等价物余额1,101,227,669.681,101,529,581.371,136,381,084.791,149,265,195.55
鼎龙股份300054相关数据
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