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:36.87亿  总市值:41.06亿
流通股本:5.02亿   总股本:5.59亿

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2025年第一季度实现净利润-0.15亿元,每股收益-0.03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2025年第一季度最新股东权益132298.52万元,未分配利润-45941.54万元。

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

    截至2025年第一季度最新总资产373398.92万元,负债241100.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入284,891,355.881,587,769,530.71,145,631,609.78715,071,741.99
营业总成本286,300,127.951,571,929,719.911,129,515,357.82696,201,206.25
营业利润-12,073,247.124,272,243.9415,738,209.7811,924,161.01
利润总额-14,370,543.652,326,088.7113,420,418.0811,254,712.57
净利润-15,222,909.1511,179,251.2615,572,704.1812,279,908.72
其他综合收益2,116,945.22-3,029,188.85-350,286.17-1,919,725.08
综合收益总额-13,105,963.938,150,062.4115,222,418.0110,360,183.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,723,807,050.52,757,911,756.442,766,450,893.312,791,865,421.15
非流动资产合计1,010,182,105.981,019,043,963.311,028,097,522.161,034,542,735.46
资产总计3,733,989,156.483,776,955,719.753,794,548,415.473,826,408,156.61
流动负债合计1,992,995,543.172,100,520,016.242,221,163,453.292,171,815,601.34
非流动负债合计418,008,406.41340,344,532.68230,221,435.75316,291,263.21
负债合计2,411,003,949.582,440,864,548.922,451,384,889.042,488,106,864.55
归属于母公司股东权益合计1,309,304,283.481,322,184,574.641,329,465,500.581,324,387,194.69
股东权益合计1,322,985,206.91,336,091,170.831,343,163,526.431,338,301,292.06
负债和股东权益合计3,733,989,156.483,776,955,719.753,794,548,415.473,826,408,156.61
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241,888,376.71,380,074,477.41938,927,244.86595,582,315.31
经营活动现金流出小计326,933,402.531,229,237,027.04919,594,735.91584,453,205.6
经营活动产生的现金流量净额-85,045,025.83150,837,450.3719,332,508.9511,129,109.71
投资活动现金流入小计1,728,286.788,637,926.033,938,398.663,227,618.66
投资活动现金流出小计5,992,092.9465,787,868.2562,994,483.7730,375,068.5
投资活动产生的现金流量净额-4,263,806.16-57,149,942.22-59,056,085.11-27,147,449.84
筹资活动现金流入小计344,191,731.541,417,509,131.94959,385,589.87555,583,494.47
筹资活动现金流出小计244,000,535.461,453,447,075.34949,918,892.86537,381,472.28
筹资活动产生的现金流量净额100,191,196.08-35,937,943.49,466,697.0118,202,022.19
汇率变动对现金及现金等价物的影响182,045.53-270,956.3-22,590.57-136,940.05
现金及现金等价物净增加额11,064,409.6257,478,608.45-30,279,469.722,046,742.01
期末现金及现金等价物余额250,873,174.6239,808,764.98152,050,686.81184,376,898.54
TOP↑