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宝鼎科技

(002552)

  

流通市值:42.40亿  总市值:54.09亿
流通股本:3.20亿   总股本:4.09亿

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年第一季度实现净利润0.15亿元,每股收益0.04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年第一季度最新股东权益204733.39万元,未分配利润36656.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产499784.01万元,负债295050.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入683,041,419.012,894,091,551.42,106,099,336.481,479,945,585.08
营业总成本659,169,933.462,792,252,274.782,043,562,638.961,431,033,860.37
营业利润25,310,834.178,750,758.49145,046,960.34131,809,784.49
利润总额22,396,553.41353,139,641.33149,002,955.93135,810,143.38
净利润15,349,799.99263,434,456.65120,734,832.6110,931,229.95
其他综合收益-265,742.81-623,973.5-462,854.78-687,033.52
综合收益总额15,084,057.18262,810,483.15120,271,977.82110,244,196.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,750,730,079.332,537,857,802.692,745,338,472.762,801,131,662.36
非流动资产合计2,247,110,041.312,279,483,457.652,301,737,493.762,295,301,759.47
资产总计4,997,840,120.644,817,341,260.345,047,075,966.525,096,433,421.83
流动负债合计2,648,234,699.682,468,359,719.132,606,297,451.792,344,333,482.91
非流动负债合计302,271,521.33316,879,120.63281,739,911.9545,945,908.27
负债合计2,950,506,221.012,785,238,839.762,888,037,363.692,890,279,391.18
归属于母公司股东权益合计1,466,322,721.521,448,376,407.81,582,873,541.821,628,586,847.4
股东权益合计2,047,333,899.632,032,102,420.582,159,038,602.832,206,154,030.65
负债和股东权益合计4,997,840,120.644,817,341,260.345,047,075,966.525,096,433,421.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计307,025,722.32,034,790,049.61,262,266,806.95931,994,026.31
经营活动现金流出小计403,180,061.912,112,998,838.281,146,906,021.77774,831,508.85
经营活动产生的现金流量净额-96,154,339.61-78,208,788.68115,360,785.18157,162,517.46
投资活动现金流入小计-344,272,006.76343,332,328.76343,332,328.76
投资活动现金流出小计12,899,958.81204,333,706.51110,318,141.1588,070,555.92
投资活动产生的现金流量净额-12,899,958.81139,938,300.25233,014,187.61255,261,772.84
筹资活动现金流入小计401,847,304.171,780,759,936.481,278,913,800547,500,000
筹资活动现金流出小计217,014,676.991,883,283,335.81,692,247,276.14932,392,913.64
筹资活动产生的现金流量净额184,832,627.18-102,523,399.32-413,333,476.14-384,892,913.64
汇率变动对现金及现金等价物的影响-318.641,685,580.42-232,394.2124,983.09
现金及现金等价物净增加额75,778,010.12-39,108,307.33-65,190,897.5627,556,359.75
期末现金及现金等价物余额432,182,933.78356,404,923.66330,322,333.43423,069,590.74
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