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中鼎股份

(000887)

  

流通市值:289.82亿  总市值:290.29亿
流通股本:13.14亿   总股本:13.16亿

中鼎股份(000887)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.05亿元,每股收益0.99元。

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

    截至第三季度最新股东权益1413054.10万元,未分配利润888431.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2633506.35万元,负债1220452.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,554,875,335.559,846,412,091.64,854,188,014.7918,854,034,122.78
营业总成本13,158,265,113.748,891,796,339.924,426,182,865.1817,272,890,864.09
其他经营收益
营业利润1,697,863,944.671,029,095,746.44482,306,722.411,526,289,564.38
利润总额1,611,455,585.56998,332,367.83483,837,879.661,541,911,298.83
净利润1,305,079,203.81813,710,646.41399,225,999.741,248,197,004.32
每股收益
其他综合收益94,589,355.01111,553,442.6332,280,012.31-81,256,041.42
综合收益总额1,399,668,558.82925,264,089.04431,506,012.051,166,940,962.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,309,696,834.0614,953,245,403.814,433,299,174.2814,119,095,226.54
非流动资产:
非流动资产合计11,025,366,664.7710,751,980,971.3110,238,187,509.1510,005,664,164.95
资产总计26,335,063,498.8325,705,226,375.1124,671,486,683.4324,124,759,391.49
流动负债:
流动负债合计10,711,500,172.3210,481,308,238.479,691,198,888.439,656,960,817.55
非流动负债:
非流动负债合计1,493,022,321.761,487,068,318.991,513,941,204.161,435,801,987.5
负债合计12,204,522,494.0811,968,376,557.4611,205,140,092.5911,092,762,805.05
所有者权益(或股东权益):
归属于母公司股东权益合计14,112,307,336.2513,704,731,546.213,407,885,969.9812,972,912,198.68
股东权益合计14,130,541,004.7513,736,849,817.6513,466,346,590.8413,031,996,586.44
负债和股东权益合计26,335,063,498.8325,705,226,375.1124,671,486,683.4324,124,759,391.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,130,215,175.288,723,165,331.694,223,489,772.6416,616,289,512.89
经营活动现金流出小计11,883,363,256.528,106,091,143.073,886,558,391.314,890,020,521.58
经营活动产生的现金流量净额1,246,851,918.76617,074,188.62336,931,381.341,726,268,991.31
投资活动产生的现金流量:
投资活动现金流入小计2,918,646,688.231,647,255,534.441,112,948,839.814,176,097,293.13
投资活动现金流出小计4,383,729,627.52,623,695,936.632,075,844,735.084,788,534,224.56
投资活动产生的现金流量净额-1,465,082,939.27-976,440,402.19-962,895,895.27-612,436,931.43
筹资活动产生的现金流量:
筹资活动现金流入小计3,275,439,800.612,610,323,901.41,513,326,010.812,961,321,278.8
筹资活动现金流出小计3,285,569,751.32,471,009,152.41,345,463,562.493,244,807,452.82
筹资活动产生的现金流量净额-10,129,950.69139,314,749167,862,448.32-283,486,174.02
汇率变动对现金及现金等价物的影响59,573,333.8492,098,116.3620,080,238.492,954,339.66
现金及现金等价物净增加额-168,787,637.36-127,953,348.21-438,021,827.21923,300,225.52
期末现金及现金等价物余额2,528,698,793.942,569,533,083.092,259,464,604.092,697,486,431.3
补充资料:
现金及现金等价物的净增加额--127,953,348.21-923,300,225.52
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券宋亭亭,陈诗慧1.271.471.732025-10-31
平安证券王德安,王跟海1.271.441.552025-10-30
东吴证券黄细里1.331.441.612025-10-29
招商证券汪刘胜1.281.441.652025-10-17
中信证券尹欣驰,李景涛1.211.401.612025-09-02
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