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年年度实现净利润-1.51亿元,每股收益-0.11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年年度最新股东权益128580.92万元,未分配利润-167137.12万元。

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

    截至2025年年度最新总资产195598.12万元,负债67017.20万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入129,019,256.7762,858,911.32404,036,579.36272,185,965.76
营业总成本185,566,192.9396,806,474.41457,678,928.32271,327,004.23
其他经营收益
营业利润-149,675,367.16-64,401,173.77-173,593,668.56-5,162,672.75
利润总额-161,827,080.5-68,254,154.89-96,968,503.48-6,228,513.32
净利润-151,306,898.14-64,422,359.68-114,040,569.5-9,733,773.68
每股收益
其他综合收益-22,820.26-13,074.1514,293,399.6614,263,599.45
综合收益总额-151,329,718.4-64,435,433.83-99,747,169.844,529,825.77
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计359,279,327.72388,385,881.6531,342,388.35573,106,476.76
非流动资产:
非流动资产合计1,596,701,869.541,623,300,107.261,620,022,527.491,663,253,325.53
资产总计1,955,981,197.262,011,685,988.862,151,364,915.842,236,359,802.29
流动负债:
流动负债合计433,898,015.13411,335,924.2349,905,016.57330,875,090.63
非流动负债:
非流动负债合计236,273,953.9237,565,511.58237,613,560.98240,093,577.07
负债合计670,171,969.03648,901,435.78587,518,577.55570,968,667.7
所有者权益(或股东权益):
归属于母公司股东权益合计731,617,107.14745,989,511.85920,307,391.181,001,325,428.56
股东权益合计1,285,809,228.231,362,784,553.081,563,846,338.291,665,391,134.59
负债和股东权益合计1,955,981,197.262,011,685,988.862,151,364,915.842,236,359,802.29
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计116,043,505.3641,094,025.66391,859,278.08269,351,548.02
经营活动现金流出小计173,188,149.0480,510,223.14385,454,394.49246,677,210.44
经营活动产生的现金流量净额-57,144,643.68-39,416,197.486,404,883.5922,674,337.58
投资活动产生的现金流量:
投资活动现金流入小计9,0701,440872,521.92863,421.92
投资活动现金流出小计33,039,596.7622,416,922.4121,699,157.0211,746,185.73
投资活动产生的现金流量净额-33,030,526.76-22,415,482.41-20,826,635.1-10,882,763.81
筹资活动产生的现金流量:
筹资活动现金流入小计82,932,80062,480,00020,000,0000
筹资活动现金流出小计3,734,066.991,310,039.919,647,475.037,714,048.56
筹资活动产生的现金流量净额79,198,733.0161,169,960.0910,352,524.97-7,714,048.56
汇率变动对现金及现金等价物的影响-44,679.95-25,533.5443,059.8217,732.74
现金及现金等价物净增加额-11,021,117.38-687,253.34-4,026,166.724,095,257.95
期末现金及现金等价物余额11,736,823.3222,070,687.3622,757,940.730,879,365.37
补充资料:
现金及现金等价物的净增加额-11,021,117.38-687,253.34-4,026,166.724,095,257.95
TOP↑