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世纪鼎利

(300050)

  

流通市值:35.45亿  总市值:35.47亿
流通股本:5.45亿   总股本:5.45亿

世纪鼎利(300050)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0.04亿元,每股收益0.01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2026年第一季度最新股东权益41541.14万元,未分配利润-194688.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产59225.81万元,负债17684.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,961,072.9291,165,620.01185,519,616128,162,718.25
营业总成本63,342,007.03286,832,886.94184,453,429.09127,794,316.69
其他经营收益
营业利润4,008,442.1620,167,634.3113,325,228.136,764,140.24
利润总额4,012,634.8316,665,668.4413,352,737.947,241,680.63
净利润3,556,41515,997,321.2313,701,610.847,590,553.53
每股收益
其他综合收益85,835.56-678,844.3-541,103.17-536,150.14
综合收益总额3,642,250.5615,318,476.9313,160,507.677,054,403.39
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427,705,113.62435,530,377.82435,669,896.51413,965,593.46
非流动资产:
非流动资产合计164,552,951.11167,747,277167,743,856.05183,540,523.35
资产总计592,258,064.73603,277,654.82603,413,752.56597,506,116.81
流动负债:
流动负债合计121,432,918.59136,554,707.39139,511,278.96136,570,347.46
非流动负债:
非流动负债合计55,413,775.1654,953,827.0153,844,463.7856,983,863.81
负债合计176,846,693.75191,508,534.4193,355,742.74193,554,211.27
所有者权益(或股东权益):
归属于母公司股东权益合计412,698,936.65409,415,058.96409,941,457.01403,159,499.08
股东权益合计415,411,370.98411,769,120.42410,058,009.82403,951,905.54
负债和股东权益合计592,258,064.73603,277,654.82603,413,752.56597,506,116.81
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78,461,857.87348,500,737.32223,171,609.84167,163,098.99
经营活动现金流出小计80,150,011.16315,926,987.41224,634,179.79164,057,131.15
经营活动产生的现金流量净额-1,688,153.2932,573,749.91-1,462,569.953,105,967.84
投资活动产生的现金流量:
投资活动现金流入小计80,203,023.98315,315,446.87111,227,785.9769,147,158.64
投资活动现金流出小计186,618,100.85235,960,392.33137,007,492.2527,698,554.82
投资活动产生的现金流量净额-106,415,076.8779,355,054.54-25,779,706.2841,448,603.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0001,000,0001,000,000-
筹资活动现金流出小计194,705.5111,107,901.825,363,849.915,284,881.82
筹资活动产生的现金流量净额1,805,294.49-10,107,901.82-4,363,849.91-5,284,881.82
汇率变动对现金及现金等价物的影响-63,661.29-65,062.71425,376.61454,646.42
现金及现金等价物净增加额-106,361,596.96101,755,839.92-31,180,749.5339,724,336.26
期末现金及现金等价物余额141,830,235.99248,191,832.95115,255,243.5186,160,329.29
补充资料:
现金及现金等价物的净增加额-101,755,839.92-39,724,336.26
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