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世纪鼎利

(300050)

  

流通市值:32.18亿  总市值:32.20亿
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)

    截至第三季度实现净利润0.14亿元,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)

    截至第三季度最新股东权益41005.80万元,未分配利润-195013.93万元。

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60341.38万元,负债19335.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入185,519,616128,162,718.2563,048,332.22281,768,646.3
营业总成本184,453,429.09127,794,316.6963,866,987.94319,960,957.93
其他经营收益
营业利润13,325,228.136,764,140.242,332,442.19-49,980,812.84
利润总额13,352,737.947,241,680.632,457,153.56-54,705,864.59
净利润13,701,610.847,590,553.532,401,873.49-74,165,092.29
每股收益
其他综合收益-541,103.17-536,150.14-22,397.46478,098.81
综合收益总额13,160,507.677,054,403.392,379,476.03-73,686,993.48
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435,669,896.51413,965,593.46385,693,834.2397,542,102.13
非流动资产:
非流动资产合计167,743,856.05183,540,523.35214,454,195.73220,415,259.52
资产总计603,413,752.56597,506,116.81600,148,029.93617,957,361.65
流动负债:
流动负债合计139,511,278.96136,570,347.46143,964,881.74163,612,643.7
非流动负债:
非流动负债合计53,844,463.7856,983,863.8157,353,028.6357,894,074.42
负债合计193,355,742.74193,554,211.27201,317,910.37221,506,718.12
所有者权益(或股东权益):
归属于母公司股东权益合计409,941,457.01403,159,499.08396,548,304.1394,594,823.61
股东权益合计410,058,009.82403,951,905.54398,830,119.56396,450,643.53
负债和股东权益合计603,413,752.56597,506,116.81600,148,029.93617,957,361.65
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223,171,609.84167,163,098.9980,203,876.02269,916,980.38
经营活动现金流出小计224,634,179.79164,057,131.1597,637,884.07338,585,183.11
经营活动产生的现金流量净额-1,462,569.953,105,967.84-17,434,008.05-68,668,202.73
投资活动产生的现金流量:
投资活动现金流入小计111,227,785.9769,147,158.64747,440.6754,124,564.71
投资活动现金流出小计137,007,492.2527,698,554.827,661,832.0829,420,882.26
投资活动产生的现金流量净额-25,779,706.2841,448,603.82-6,914,391.4124,703,682.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000--25,000,000
筹资活动现金流出小计5,363,849.915,284,881.825,072,527.7793,277,226.69
筹资活动产生的现金流量净额-4,363,849.91-5,284,881.82-5,072,527.77-68,277,226.69
汇率变动对现金及现金等价物的影响425,376.61454,646.42-43,744.38124,990.03
现金及现金等价物净增加额-31,180,749.5339,724,336.26-29,464,671.61-112,116,756.94
期末现金及现金等价物余额115,255,243.5186,160,329.29116,971,321.42146,435,993.03
补充资料:
现金及现金等价物的净增加额-39,724,336.26--112,116,756.94
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