当前位置:首页 - 行情中心 - 鼎汉技术(300011) - 财务分析

鼎汉技术

(300011)

  

流通市值:30.44亿  总市值:36.33亿
流通股本:5.07亿   总股本:6.06亿

鼎汉技术(300011)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02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2026年第一季度最新股东权益152524.45万元,未分配利润-47467.41万元。

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

    截至2026年第一季度最新总资产380997.54万元,负债228473.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,573,717.631,725,482,098.391,188,400,988.5720,526,192.25
营业总成本278,466,924.551,727,943,216.851,170,823,596.22706,858,359.75
其他经营收益
营业利润-14,846,776.46-9,478,485.2814,496,691.112,675,873.83
利润总额-15,078,577.27-11,305,690.7612,455,821.3810,748,393.75
净利润-15,239,628.31-15,402,556.0312,788,233.449,535,960.14
每股收益
其他综合收益-1,332,330.86-458,371.136,372,316.086,979,851.29
综合收益总额-16,571,959.17-15,860,927.1619,160,549.5216,515,811.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,865,348,035.493,029,868,646.712,940,898,593.812,769,010,251.74
非流动资产:
非流动资产合计944,627,325.47964,747,750.23995,905,335.221,005,307,092.87
资产总计3,809,975,360.963,994,616,396.943,936,803,929.033,774,317,344.61
流动负债:
流动负债合计2,180,313,722.152,296,727,916.262,257,012,708.172,010,588,359.84
非流动负债:
非流动负债合计104,417,182.77156,272,065.47324,539,500.51411,122,002.51
负债合计2,284,730,904.922,452,999,981.732,581,552,208.682,421,710,362.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,511,524,126.71,527,929,967.381,341,365,884.931,338,833,329.68
股东权益合计1,525,244,456.041,541,616,415.211,355,251,720.351,352,606,982.26
负债和股东权益合计3,809,975,360.963,994,616,396.943,936,803,929.033,774,317,344.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计304,886,818.881,394,563,783.33863,761,046582,728,364.69
经营活动现金流出小计343,353,696.291,295,169,716.52938,147,671.55634,982,977.36
经营活动产生的现金流量净额-38,466,877.4199,394,066.81-74,386,625.55-52,254,612.67
投资活动产生的现金流量:
投资活动现金流入小计2,872.676,342,703.642,350,621.522,350,251.52
投资活动现金流出小计1,727,653.5813,579,639.7414,502,927.7711,229,208.54
投资活动产生的现金流量净额-1,724,780.91-7,236,936.1-12,152,306.25-8,878,957.02
筹资活动产生的现金流量:
筹资活动现金流入小计277,291,6251,246,234,538836,393,966.57541,582,986.12
筹资活动现金流出小计248,303,115.151,051,144,654.17742,932,914.39456,896,406.34
筹资活动产生的现金流量净额28,988,509.85195,089,883.8393,461,052.1884,686,579.78
汇率变动对现金及现金等价物的影响-653,037.08477,933.62544,517.47589,944.9
现金及现金等价物净增加额-11,856,185.55287,724,948.167,466,637.8524,142,954.99
期末现金及现金等价物余额515,677,527.59527,533,713.14247,275,402.83263,951,719.97
补充资料:
现金及现金等价物的净增加额-287,724,948.16-24,142,954.99
TOP↑