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鼎汉技术

(300011)

  

流通市值:41.54亿  总市值:45.75亿
流通股本:5.07亿   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)

    截至第三季度实现净利润0.13亿元,每股收益0.02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)

    截至第三季度最新股东权益135525.17万元,未分配利润-43160.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产393680.39万元,负债258155.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,188,400,988.5720,526,192.25284,891,355.881,587,769,530.7
营业总成本1,170,823,596.22706,858,359.75286,300,127.951,571,929,719.91
其他经营收益
营业利润14,496,691.112,675,873.83-12,073,247.124,272,243.94
利润总额12,455,821.3810,748,393.75-14,370,543.652,326,088.71
净利润12,788,233.449,535,960.14-15,222,909.1511,179,251.26
每股收益
其他综合收益6,372,316.086,979,851.292,116,945.22-3,029,188.85
综合收益总额19,160,549.5216,515,811.43-13,105,963.938,150,062.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,940,898,593.812,769,010,251.742,723,807,050.52,757,911,756.44
非流动资产:
非流动资产合计995,905,335.221,005,307,092.871,010,182,105.981,019,043,963.31
资产总计3,936,803,929.033,774,317,344.613,733,989,156.483,776,955,719.75
流动负债:
流动负债合计2,257,012,708.172,010,588,359.841,992,995,543.172,100,520,016.24
非流动负债:
非流动负债合计324,539,500.51411,122,002.51418,008,406.41340,344,532.68
负债合计2,581,552,208.682,421,710,362.352,411,003,949.582,440,864,548.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,341,365,884.931,338,833,329.681,309,304,283.481,322,184,574.64
股东权益合计1,355,251,720.351,352,606,982.261,322,985,206.91,336,091,170.83
负债和股东权益合计3,936,803,929.033,774,317,344.613,733,989,156.483,776,955,719.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计863,761,046582,728,364.69241,888,376.71,380,074,477.41
经营活动现金流出小计938,147,671.55634,982,977.36326,933,402.531,229,237,027.04
经营活动产生的现金流量净额-74,386,625.55-52,254,612.67-85,045,025.83150,837,450.37
投资活动产生的现金流量:
投资活动现金流入小计2,350,621.522,350,251.521,728,286.788,637,926.03
投资活动现金流出小计14,502,927.7711,229,208.545,992,092.9465,787,868.25
投资活动产生的现金流量净额-12,152,306.25-8,878,957.02-4,263,806.16-57,149,942.22
筹资活动产生的现金流量:
筹资活动现金流入小计836,393,966.57541,582,986.12344,191,731.541,417,509,131.94
筹资活动现金流出小计742,932,914.39456,896,406.34244,000,535.461,453,447,075.34
筹资活动产生的现金流量净额93,461,052.1884,686,579.78100,191,196.08-35,937,943.4
汇率变动对现金及现金等价物的影响544,517.47589,944.9182,045.53-270,956.3
现金及现金等价物净增加额7,466,637.8524,142,954.9911,064,409.6257,478,608.45
期末现金及现金等价物余额247,275,402.83263,951,719.97250,873,174.6239,808,764.98
补充资料:
现金及现金等价物的净增加额-24,142,954.99-57,478,608.45
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