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宝鼎科技

(002552)

  

流通市值:60.07亿  总市值:63.24亿
流通股本:3.69亿   总股本:3.88亿

宝鼎科技(002552)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)

    截至第三季度实现净利润0.32亿元,每股收益0.13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)

    截至第三季度最新股东权益199015.06万元,未分配利润32570.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产490213.24万元,负债291198.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,171,952,493.091,394,540,235.33683,041,419.012,894,091,551.4
营业总成本2,109,054,084.071,364,828,490.17659,169,933.462,792,252,274.78
其他经营收益
营业利润62,710,648.3926,530,541.9825,310,834.178,750,758.49
利润总额59,950,807.6123,566,569.4322,396,553.41353,139,641.33
净利润32,183,585.4310,009,297.2915,349,799.99263,434,456.65
每股收益
其他综合收益-98,405.05-69,722.16-265,742.81-623,973.5
综合收益总额32,085,180.389,939,575.1315,084,057.18262,810,483.15
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2,686,582,436.112,772,840,183.432,750,730,079.332,537,857,802.69
非流动资产:
非流动资产合计2,215,549,984.292,237,372,766.162,247,110,041.312,279,483,457.65
资产总计4,902,132,420.45,010,212,949.594,997,840,120.644,817,341,260.34
流动负债:
流动负债合计2,504,070,756.722,586,455,235.782,648,234,699.682,468,359,719.13
非流动负债:
非流动负债合计407,911,103.44378,562,111.46302,271,521.33316,879,120.63
负债合计2,911,981,860.162,965,017,347.242,950,506,221.012,785,238,839.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,093,268.761,473,465,887.121,466,322,721.521,448,376,407.8
股东权益合计1,990,150,560.242,045,195,602.352,047,333,899.632,032,102,420.58
负债和股东权益合计4,902,132,420.45,010,212,949.594,997,840,120.644,817,341,260.34
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1,315,518,780.88734,573,583.07307,025,722.32,034,790,049.6
经营活动现金流出小计1,398,020,167.23929,256,578.42403,180,061.912,112,998,838.28
经营活动产生的现金流量净额-82,501,386.35-194,682,995.35-96,154,339.61-78,208,788.68
投资活动产生的现金流量:
投资活动现金流入小计2,908,197.122,877,939.12-344,272,006.76
投资活动现金流出小计72,706,508.4145,855,272.1712,899,958.81204,333,706.51
投资活动产生的现金流量净额-69,798,311.29-42,977,333.05-12,899,958.81139,938,300.25
筹资活动产生的现金流量:
筹资活动现金流入小计989,519,969.36619,888,342401,847,304.171,780,759,936.48
筹资活动现金流出小计926,140,289.56458,656,713.95217,014,676.991,883,283,335.8
筹资活动产生的现金流量净额63,379,679.8161,231,628.05184,832,627.18-102,523,399.32
汇率变动对现金及现金等价物的影响-24,688.67-23,717.25-318.641,685,580.42
现金及现金等价物净增加额-88,944,706.51-76,452,417.675,778,010.12-39,108,307.33
期末现金及现金等价物余额267,460,217.15279,952,506.06432,182,933.78356,404,923.66
补充资料:
现金及现金等价物的净增加额--76,452,417.6--39,108,307.33
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