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世纪鼎利

(300050)

  

流通市值:35.94亿  总市值:35.96亿
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2025年年度实现净利润0.16亿元,每股收益0.03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年年度最新股东权益41176.91万元,未分配利润-195008.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产60327.77万元,负债19150.85万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入291,165,620.01185,519,616128,162,718.2563,048,332.22
营业总成本286,832,886.94184,453,429.09127,794,316.6963,866,987.94
其他经营收益
营业利润20,167,634.3113,325,228.136,764,140.242,332,442.19
利润总额16,665,668.4413,352,737.947,241,680.632,457,153.56
净利润15,997,321.2313,701,610.847,590,553.532,401,873.49
每股收益
其他综合收益-678,844.3-541,103.17-536,150.14-22,397.46
综合收益总额15,318,476.9313,160,507.677,054,403.392,379,476.03
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计435,530,377.82435,669,896.51413,965,593.46385,693,834.2
非流动资产:
非流动资产合计167,747,277167,743,856.05183,540,523.35214,454,195.73
资产总计603,277,654.82603,413,752.56597,506,116.81600,148,029.93
流动负债:
流动负债合计136,554,707.39139,511,278.96136,570,347.46143,964,881.74
非流动负债:
非流动负债合计54,953,827.0153,844,463.7856,983,863.8157,353,028.63
负债合计191,508,534.4193,355,742.74193,554,211.27201,317,910.37
所有者权益(或股东权益):
归属于母公司股东权益合计409,415,058.96409,941,457.01403,159,499.08396,548,304.1
股东权益合计411,769,120.42410,058,009.82403,951,905.54398,830,119.56
负债和股东权益合计603,277,654.82603,413,752.56597,506,116.81600,148,029.93
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计348,500,737.32223,171,609.84167,163,098.9980,203,876.02
经营活动现金流出小计315,926,987.41224,634,179.79164,057,131.1597,637,884.07
经营活动产生的现金流量净额32,573,749.91-1,462,569.953,105,967.84-17,434,008.05
投资活动产生的现金流量:
投资活动现金流入小计315,315,446.87111,227,785.9769,147,158.64747,440.67
投资活动现金流出小计235,960,392.33137,007,492.2527,698,554.827,661,832.08
投资活动产生的现金流量净额79,355,054.54-25,779,706.2841,448,603.82-6,914,391.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000--
筹资活动现金流出小计11,107,901.825,363,849.915,284,881.825,072,527.77
筹资活动产生的现金流量净额-10,107,901.82-4,363,849.91-5,284,881.82-5,072,527.77
汇率变动对现金及现金等价物的影响-65,062.71425,376.61454,646.42-43,744.38
现金及现金等价物净增加额101,755,839.92-31,180,749.5339,724,336.26-29,464,671.61
期末现金及现金等价物余额248,191,832.95115,255,243.5186,160,329.29116,971,321.42
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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