当前位置:首页 - 行情中心 - ST鼎龙(002502) - 财务分析

ST鼎龙

(002502)

  

流通市值:5.33亿  总市值:5.89亿
流通股本:8.33亿   总股本:9.20亿

ST鼎龙(002502)财务分析

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

    截至2025年半年度实现净利润-0.64亿元,每股收益-0.04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2025年半年度最新股东权益136278.46万元,未分配利润-160701.73万元。

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

    截至2025年半年度最新总资产201168.60万元,负债64890.14万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入62,858,911.32404,036,579.36272,185,965.76148,604,603.03
营业总成本96,806,474.41457,678,928.32271,327,004.23142,109,922.39
其他经营收益
营业利润-64,401,173.77-173,593,668.56-5,162,672.75-1,399,254.59
利润总额-68,254,154.89-96,968,503.48-6,228,513.32-1,562,924.09
净利润-64,422,359.68-114,040,569.5-9,733,773.68-2,762,079.11
每股收益
其他综合收益-13,074.1514,293,399.6614,263,599.452,555,268.23
综合收益总额-64,435,433.83-99,747,169.844,529,825.77-206,810.88
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计388,385,881.6531,342,388.35573,106,476.76585,148,937.43
非流动资产:
非流动资产合计1,623,300,107.261,620,022,527.491,663,253,325.531,670,869,563.25
资产总计2,011,685,988.862,151,364,915.842,236,359,802.292,256,018,500.68
流动负债:
流动负债合计411,335,924.2349,905,016.57330,875,090.63329,756,514.92
非流动负债:
非流动负债合计237,565,511.58237,613,560.98240,093,577.07252,877,934.18
负债合计648,901,435.78587,518,577.55570,968,667.7582,634,449.1
所有者权益(或股东权益):
归属于母公司股东权益合计745,989,511.85920,307,391.181,001,325,428.561,011,426,085.59
股东权益合计1,362,784,553.081,563,846,338.291,665,391,134.591,673,384,051.58
负债和股东权益合计2,011,685,988.862,151,364,915.842,236,359,802.292,256,018,500.68
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计41,094,025.66391,859,278.08269,351,548.02149,588,098.31
经营活动现金流出小计80,510,223.14385,454,394.49246,677,210.44144,248,981.81
经营活动产生的现金流量净额-39,416,197.486,404,883.5922,674,337.585,339,116.5
投资活动产生的现金流量:
投资活动现金流入小计1,440872,521.92863,421.92225,974.93
投资活动现金流出小计22,416,922.4121,699,157.0211,746,185.7310,817,973.28
投资活动产生的现金流量净额-22,415,482.41-20,826,635.1-10,882,763.81-10,591,998.35
筹资活动产生的现金流量:
筹资活动现金流入小计62,480,00020,000,0000-
筹资活动现金流出小计1,310,039.919,647,475.037,714,048.566,498,957.5
筹资活动产生的现金流量净额61,169,960.0910,352,524.97-7,714,048.56-6,498,957.5
汇率变动对现金及现金等价物的影响-25,533.5443,059.8217,732.745,803.44
现金及现金等价物净增加额-687,253.34-4,026,166.724,095,257.95-11,746,035.91
期末现金及现金等价物余额22,070,687.3622,757,940.730,879,365.3715,038,071.51
补充资料:
现金及现金等价物的净增加额-687,253.34-4,026,166.724,095,257.95-
TOP↑