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宝鼎科技(002552)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)210609.93147994.5668624.66304154.08222779.85
营业收入(万元)210609.93147994.5668624.66304154.08222779.85
营业总成本(万元)205677.58144275.8568840.20326159.76223775.79
营业成本(万元)180907.34127423.5760484.84267575.66195003.58
净利润(万元)11226.2310083.248212.0918518.259306.61
归属于母公司的净利润(万元)11255.1710126.208247.1718521.659360.54
营业利润(万元)14504.7013180.988168.15-22795.87-4348.05
利润总额(万元)14900.3013581.018118.3918751.699179.55
少数股东损益(万元)818.31966.92-139.6284.52-1156.83
基本每股收益(元)0.27(元)0.24(元)0.19(元)0.43(元)0.22(元)
稀释每股收益(元)0.27(元)0.24(元)0.19(元)0.43(元)0.22(元)
非经常性损益(万元)7041.516968.66--41315.89--
扣除非经常性损益后净利润(万元)4213.663157.541933.82-22794.23-7377.46
总资产(万元)504707.60509643.34498769.82529624.16499309.05
总负债(万元)288803.74289027.94281100.12320362.32238026.55
归属于母公司股东权益合计(万元)158287.35162858.68161014.81152446.31205736.60
股东权益合计(万元)215903.86220615.40217669.70209261.84261282.51
实收资本(股本)(万元)40854.2042796.0242796.0242796.0242796.02
资本公积(万元)86119.28111926.07111926.07111597.43163249.91
未分配利润(万元)22638.2327228.8525349.8317102.65-2856.89
经营活动产生的现金流量净额(万元)11536.0815716.2513642.97-5488.81-7140.38
经营活动现金流入小计(万元)126226.6893199.4053217.77206306.92137953.60
经营活动现金流出小计(万元)114690.6077483.1539574.80211795.73145093.97
投资活动产生的现金流量净额(万元)23301.4225526.1834845.55-66126.71-1403.93
投资活动现金流入小计(万元)34333.2334333.2337752.7633073.5026993.17
投资活动现金流出小计(万元)11031.818807.062907.2199200.2128397.10
筹资活动产生的现金流量净额(万元)-41333.35-38489.29-31136.1859520.2224049.84
筹资活动现金流入小计(万元)127891.3854750.0041250.00168623.71108526.42
筹资活动现金流出小计(万元)169224.7393239.2972386.18109103.4984476.58
期末现金及现金等价物余额(万元)33032.2342306.9656902.9239551.3267141.99
最后修改日期2024-10-292024-08-262024-07-172024-04-112024-10-29
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