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中鼎股份

(000887)

  

流通市值:228.70亿  总市值:229.07亿
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2026年第一季度实现净利润3.18亿元,每股收益0.24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2026年第一季度最新股东权益1465840.70万元,未分配利润945241.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2680683.69万元,负债1214842.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,379,470,788.2519,799,830,128.4914,554,875,335.559,846,412,091.6
营业总成本3,956,596,771.0818,002,931,778.7613,158,265,113.748,891,796,339.92
其他经营收益
营业利润388,881,903.432,083,401,477.451,697,863,944.671,029,095,746.44
利润总额391,431,767.182,030,885,352.411,611,455,585.56998,332,367.83
净利润317,782,843.771,576,966,932.991,305,079,203.81813,710,646.41
每股收益
其他综合收益-71,367,214.82143,532,250.8994,589,355.01111,553,442.63
综合收益总额246,415,628.951,720,499,183.881,399,668,558.82925,264,089.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,568,656,506.6416,071,545,261.915,309,696,834.0614,953,245,403.8
非流动资产:
非流动资产合计11,238,180,378.6411,310,599,198.4911,025,366,664.7710,751,980,971.31
资产总计26,806,836,885.2827,382,144,460.3926,335,063,498.8325,705,226,375.11
流动负债:
流动负债合计8,584,276,701.129,303,133,549.4610,711,500,172.3210,481,308,238.47
非流动负债:
非流动负债合计3,564,153,204.813,667,521,572.791,493,022,321.761,487,068,318.99
负债合计12,148,429,905.9312,970,655,122.2512,204,522,494.0811,968,376,557.46
所有者权益(或股东权益):
归属于母公司股东权益合计14,653,591,162.1214,402,629,015.6614,112,307,336.2513,704,731,546.2
股东权益合计14,658,406,979.3514,411,489,338.1414,130,541,004.7513,736,849,817.65
负债和股东权益合计26,806,836,885.2827,382,144,460.3926,335,063,498.8325,705,226,375.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,983,183,288.5317,001,530,636.2113,130,215,175.288,723,165,331.69
经营活动现金流出小计3,568,554,084.4814,839,614,434.1311,883,363,256.528,106,091,143.07
经营活动产生的现金流量净额414,629,204.052,161,916,202.081,246,851,918.76617,074,188.62
投资活动产生的现金流量:
投资活动现金流入小计1,880,048,089.024,860,378,705.32,918,646,688.231,647,255,534.44
投资活动现金流出小计2,367,610,771.996,207,261,748.444,383,729,627.52,623,695,936.63
投资活动产生的现金流量净额-487,562,682.97-1,346,883,043.14-1,465,082,939.27-976,440,402.19
筹资活动产生的现金流量:
筹资活动现金流入小计911,034,024.825,862,698,180.033,275,439,800.612,610,323,901.4
筹资活动现金流出小计988,690,615.995,297,423,038.183,285,569,751.32,471,009,152.4
筹资活动产生的现金流量净额-77,656,591.17565,275,141.85-10,129,950.69139,314,749
汇率变动对现金及现金等价物的影响-51,517,908.28-46,911,359.3359,573,333.8492,098,116.36
现金及现金等价物净增加额-202,107,978.371,333,396,941.46-168,787,637.36-127,953,348.21
期末现金及现金等价物余额3,828,775,394.394,030,883,372.762,528,698,793.942,569,533,083.09
补充资料:
现金及现金等价物的净增加额-1,333,396,941.46--127,953,348.21
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券宋亭亭,陈诗慧1.321.471.632026-05-02
中金公司常菁,吕沛航,隋诗华1.211.34--2026-05-01
国泰海通刘一鸣,石佳艺1.321.521.782026-04-30
东吴证券郭雨蒙,黄细里1.331.571.772026-04-30
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