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宝鼎科技

(002552)

  

流通市值:62.61亿  总市值:65.92亿
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2025年年度实现净利润1.05亿元,每股收益0.31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2025年年度最新股东权益206287.85万元,未分配利润39581.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产489727.89万元,负债283440.04万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,146,773,391.392,171,952,493.091,394,540,235.33683,041,419.01
营业总成本2,981,623,790.262,109,054,084.071,364,828,490.17659,169,933.46
其他经营收益
营业利润141,595,346.9862,710,648.3926,530,541.9825,310,834.1
利润总额141,770,710.6559,950,807.6123,566,569.4322,396,553.41
净利润105,405,202.7432,183,585.4310,009,297.2915,349,799.99
每股收益
其他综合收益377,093.32-98,405.05-69,722.16-265,742.81
综合收益总额105,782,296.0632,085,180.389,939,575.1315,084,057.18
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,734,037,691.022,686,582,436.112,772,840,183.432,750,730,079.33
非流动资产:
非流动资产合计2,163,241,168.632,215,549,984.292,237,372,766.162,247,110,041.31
资产总计4,897,278,859.654,902,132,420.45,010,212,949.594,997,840,120.64
流动负债:
流动负债合计2,486,279,690.642,504,070,756.722,586,455,235.782,648,234,699.68
非流动负债:
非流动负债合计348,120,704.17407,911,103.44378,562,111.46302,271,521.33
负债合计2,834,400,394.812,911,981,860.162,965,017,347.242,950,506,221.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,497,843,746.231,426,093,268.761,473,465,887.121,466,322,721.52
股东权益合计2,062,878,464.841,990,150,560.242,045,195,602.352,047,333,899.63
负债和股东权益合计4,897,278,859.654,902,132,420.45,010,212,949.594,997,840,120.64
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,656,709,336.321,315,518,780.88734,573,583.07307,025,722.3
经营活动现金流出小计2,475,030,031.941,398,020,167.23929,256,578.42403,180,061.91
经营活动产生的现金流量净额181,679,304.38-82,501,386.35-194,682,995.35-96,154,339.61
投资活动产生的现金流量:
投资活动现金流入小计1,087,861.192,908,197.122,877,939.12-
投资活动现金流出小计63,962,919.872,706,508.4145,855,272.1712,899,958.81
投资活动产生的现金流量净额-62,875,058.61-69,798,311.29-42,977,333.05-12,899,958.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,733,816,342.49989,519,969.36619,888,342401,847,304.17
筹资活动现金流出小计1,869,231,581.39926,140,289.56458,656,713.95217,014,676.99
筹资活动产生的现金流量净额-135,415,238.963,379,679.8161,231,628.05184,832,627.18
汇率变动对现金及现金等价物的影响-207,956.68-24,688.67-23,717.25-318.64
现金及现金等价物净增加额-16,818,949.81-88,944,706.51-76,452,417.675,778,010.12
期末现金及现金等价物余额339,585,973.85267,460,217.15279,952,506.06432,182,933.78
补充资料:
现金及现金等价物的净增加额-16,818,949.81--76,452,417.6-
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