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云鼎科技

(000409)

  

流通市值:47.46亿  总市值:76.00亿
流通股本:4.23亿   总股本:6.78亿

云鼎科技(000409)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益179047.83万元,未分配利润-32083.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产262686.84万元,负债83639.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入308,557,012.681,350,860,731.45829,897,224.78637,554,423.96
营业总成本280,548,687.931,215,425,465.33742,809,768.12557,429,053.55
营业利润33,502,262.73140,575,036.04101,425,292.0790,303,894.16
利润总额33,705,049.77140,886,893.57101,714,173.4990,530,403.57
净利润32,071,132.08127,132,062.3496,793,638.0583,911,204.8
其他综合收益-1,412,547.41--
综合收益总额32,071,132.08128,544,609.7596,793,638.0583,911,204.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,163,187,573.12,267,339,380.671,984,513,151.691,871,188,449.2
非流动资产合计463,680,871.64472,695,982.67471,246,054.22479,796,697.61
资产总计2,626,868,444.742,740,035,363.342,455,759,205.912,350,985,146.81
流动负债合计828,117,098.75973,191,057.94729,782,817.74637,579,985.49
非流动负债合计8,273,038.468,436,928.919,310,673.929,384,893.5
负债合计836,390,137.21981,627,986.85739,093,491.66646,964,878.99
归属于母公司股东权益合计1,545,796,123.951,514,330,909.371,492,992,668.691,484,868,107.03
股东权益合计1,790,478,307.531,758,407,376.491,716,665,714.251,704,020,267.82
负债和股东权益合计2,626,868,444.742,740,035,363.342,455,759,205.912,350,985,146.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计119,201,846.081,207,038,680.26713,789,569.08517,206,962.42
经营活动现金流出小计355,088,708.971,022,927,563.15727,097,275.51504,648,575.85
经营活动产生的现金流量净额-235,886,862.89184,111,117.11-13,307,706.4312,558,386.57
投资活动现金流入小计-89,726,637.5490,221,667.5497,148,452.37
投资活动现金流出小计2,194,325.2537,795,390.3134,842,707.934,083,555.9
投资活动产生的现金流量净额-2,194,325.2551,931,247.2355,378,959.6463,064,896.47
筹资活动现金流入小计056,796,80047,467,40047,467,400
筹资活动现金流出小计0130,325,274.27129,322,822.23129,322,822.23
筹资活动产生的现金流量净额0-73,528,474.27-81,855,422.23-81,855,422.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-238,081,188.14162,513,890.07-39,784,169.02-6,232,139.19
期末现金及现金等价物余额730,402,510.02968,483,698.16766,185,639.07799,737,668.9
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