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鼎汉技术(300011)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)114563.1671507.1727513.21151756.3595254.71
营业收入(万元)114563.1671507.1727513.21151756.3595254.71
营业总成本(万元)112951.5471168.3428155.00154515.3898506.70
营业成本(万元)80304.9349424.3118240.18104502.0767215.37
净利润(万元)1536.801028.97329.872145.12753.13
归属于母公司的净利润(万元)1571.831220.94483.031783.90577.52
营业利润(万元)1573.821192.42114.87669.32-1040.81
利润总额(万元)1342.041125.47133.971596.77625.95
少数股东损益(万元)-14.567.05-22.5834.36-21.54
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)--679.03657.423636.903269.25
扣除非经常性损益后净利润(万元)777.49541.91-174.39-1853.00-2691.73
总资产(万元)379454.84382640.82364424.90365273.63345448.94
总负债(万元)245138.49248810.69231323.50232479.52214150.49
归属于母公司股东权益合计(万元)132946.55132438.72131739.62131409.75129970.00
股东权益合计(万元)134316.35133830.13133101.40132794.11131298.46
实收资本(股本)(万元)55865.0455865.0455865.0455865.0455865.04
资本公积(万元)115620.85115620.85115620.85115620.85115620.85
未分配利润(万元)-43981.61-44332.50-45070.42-45553.45-46807.59
经营活动产生的现金流量净额(万元)1933.251112.91-201.5511895.5311665.40
经营活动现金流入小计(万元)93892.7259558.2330807.83136384.5598521.37
经营活动现金流出小计(万元)91959.4758445.3231009.39124489.0386855.97
投资活动产生的现金流量净额(万元)-5905.61-2714.74-1412.943912.304848.03
投资活动现金流入小计(万元)393.84322.76308.589051.088989.68
投资活动现金流出小计(万元)6299.453037.511721.525138.794141.65
筹资活动产生的现金流量净额(万元)946.671820.20-516.59-16358.33-12839.87
筹资活动现金流入小计(万元)95938.5655558.3530484.28157737.01126173.12
筹资活动现金流出小计(万元)94991.8953738.1531000.87174095.34139012.98
期末现金及现金等价物余额(万元)15205.0718437.6916089.2718233.0222332.31
最后修改日期2024-10-242024-08-272024-04-272024-04-022023-10-26
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