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世纪鼎利

(300050)

  

流通市值:29.51亿  总市值:29.53亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益39883.01万元,未分配利润-196360.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60014.80万元,负债20131.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,048,332.22281,768,646.3206,629,839.34137,621,090.95
营业总成本63,866,987.94319,960,957.93217,109,246.4148,848,802.4
营业利润2,332,442.19-49,980,812.84-19,839,219.61-15,281,728.3
利润总额2,457,153.56-54,705,864.59-20,159,876.92-15,188,012.49
净利润2,401,873.49-74,165,092.29-20,231,733.84-15,194,798.47
其他综合收益-22,397.46478,098.814,063,436.8818,900.77
综合收益总额2,379,476.03-73,686,993.48-16,168,296.96-15,175,897.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计385,693,834.2397,542,102.13418,778,408.72441,830,971.3
非流动资产合计214,454,195.73220,415,259.52252,293,262.19244,744,833.09
资产总计600,148,029.93617,957,361.65671,071,670.91686,575,804.39
流动负债合计143,964,881.74163,612,643.7156,718,049.5165,232,067.04
非流动负债合计57,353,028.6357,894,074.4254,622,479.4155,620,197.17
负债合计201,317,910.37221,506,718.12211,340,528.91220,852,264.21
归属于母公司股东权益合计396,548,304.1394,594,823.61461,610,306.83467,735,999.68
股东权益合计398,830,119.56396,450,643.53459,731,142465,723,540.18
负债和股东权益合计600,148,029.93617,957,361.65671,071,670.91686,575,804.39
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80,203,876.02269,916,980.38205,453,215.54134,128,653.09
经营活动现金流出小计97,637,884.07338,585,183.11283,947,089.62212,093,127.59
经营活动产生的现金流量净额-17,434,008.05-68,668,202.73-78,493,874.08-77,964,474.5
投资活动现金流入小计747,440.6754,124,564.7140,125,383.3440,124,741.34
投资活动现金流出小计7,661,832.0829,420,882.2621,637,614.5214,682,751.24
投资活动产生的现金流量净额-6,914,391.4124,703,682.4518,487,768.8225,441,990.1
筹资活动现金流入小计-25,000,00036,991,487.7136,991,487.71
筹资活动现金流出小计5,072,527.7793,277,226.6989,621,563.8485,938,141.64
筹资活动产生的现金流量净额-5,072,527.77-68,277,226.69-52,630,076.13-48,946,653.93
汇率变动对现金及现金等价物的影响-43,744.38124,990.03310,941.8421,496.98
现金及现金等价物净增加额-29,464,671.61-112,116,756.94-112,325,239.55-101,447,641.35
期末现金及现金等价物余额116,971,321.42146,435,993.03146,227,510.42157,105,108.62
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