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宝鼎科技

(002552)

  

流通市值:52.77亿  总市值:63.94亿
流通股本:3.20亿   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年半年度实现净利润0.10亿元,每股收益0.05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年半年度最新股东权益204519.56万元,未分配利润37346.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产501021.29万元,负债296501.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,394,540,235.33683,041,419.012,894,091,551.42,106,099,336.48
营业总成本1,364,828,490.17659,169,933.462,792,252,274.782,043,562,638.96
其他经营收益
营业利润26,530,541.9825,310,834.178,750,758.49145,046,960.34
利润总额23,566,569.4322,396,553.41353,139,641.33149,002,955.93
净利润10,009,297.2915,349,799.99263,434,456.65120,734,832.6
每股收益
其他综合收益-69,722.16-265,742.81-623,973.5-462,854.78
综合收益总额9,939,575.1315,084,057.18262,810,483.15120,271,977.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,772,840,183.432,750,730,079.332,537,857,802.692,745,338,472.76
非流动资产:
非流动资产合计2,237,372,766.162,247,110,041.312,279,483,457.652,301,737,493.76
资产总计5,010,212,949.594,997,840,120.644,817,341,260.345,047,075,966.52
流动负债:
流动负债合计2,586,455,235.782,648,234,699.682,468,359,719.132,606,297,451.79
非流动负债:
非流动负债合计378,562,111.46302,271,521.33316,879,120.63281,739,911.9
负债合计2,965,017,347.242,950,506,221.012,785,238,839.762,888,037,363.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,465,887.121,466,322,721.521,448,376,407.81,582,873,541.82
股东权益合计2,045,195,602.352,047,333,899.632,032,102,420.582,159,038,602.83
负债和股东权益合计5,010,212,949.594,997,840,120.644,817,341,260.345,047,075,966.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计734,573,583.07307,025,722.32,034,790,049.61,262,266,806.95
经营活动现金流出小计929,256,578.42403,180,061.912,112,998,838.281,146,906,021.77
经营活动产生的现金流量净额-194,682,995.35-96,154,339.61-78,208,788.68115,360,785.18
投资活动产生的现金流量:
投资活动现金流入小计2,877,939.12-344,272,006.76343,332,328.76
投资活动现金流出小计45,855,272.1712,899,958.81204,333,706.51110,318,141.15
投资活动产生的现金流量净额-42,977,333.05-12,899,958.81139,938,300.25233,014,187.61
筹资活动产生的现金流量:
筹资活动现金流入小计619,888,342401,847,304.171,780,759,936.481,278,913,800
筹资活动现金流出小计458,656,713.95217,014,676.991,883,283,335.81,692,247,276.14
筹资活动产生的现金流量净额161,231,628.05184,832,627.18-102,523,399.32-413,333,476.14
汇率变动对现金及现金等价物的影响-23,717.25-318.641,685,580.42-232,394.21
现金及现金等价物净增加额-76,452,417.675,778,010.12-39,108,307.33-65,190,897.56
期末现金及现金等价物余额279,952,506.06432,182,933.78356,404,923.66330,322,333.43
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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