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鼎龙股份

(300054)

  

流通市值:477.44亿  总市值:613.21亿
流通股本:7.38亿   总股本:9.48亿

鼎龙股份(300054)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2.61亿元,每股收益0.26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591325.62万元,未分配利润296998.73万元。

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988350.62万元,负债397025.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,020,104,503.183,659,907,017.152,698,067,131.911,731,520,814.31
营业总成本744,044,095.92,819,400,258.242,084,145,434.81,360,293,176.71
其他经营收益
营业利润297,804,361.1907,087,619.75664,070,918.56406,325,874.51
利润总额301,221,652.44905,334,103.89662,950,108.85406,125,762.2
净利润260,874,206.13795,630,801.3585,475,476.22364,479,417.4
每股收益
其他综合收益203,272.5710,124.1607,241.92637,253.21
综合收益总额261,077,478.63796,340,925.4586,082,718.14365,116,670.61
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4,005,106,731.993,815,007,188.814,068,603,208.384,067,711,608.18
非流动资产:
非流动资产合计5,878,399,511.965,250,584,930.774,909,338,195.074,749,005,313.96
资产总计9,883,506,243.959,065,592,119.588,977,941,403.458,816,716,922.14
流动负债:
流动负债合计1,434,588,358.051,204,590,050.391,260,848,720.821,377,828,824.76
非流动负债:
非流动负债合计2,535,661,658.472,346,027,008.52,430,227,853.042,292,386,031.87
负债合计3,970,250,016.523,550,617,058.893,691,076,573.863,670,214,856.63
所有者权益(或股东权益):
归属于母公司股东权益合计5,477,296,599.045,205,348,136.264,969,309,392.914,813,119,492.82
股东权益合计5,913,256,227.435,514,975,060.695,286,864,829.595,146,502,065.51
负债和股东权益合计9,883,506,243.959,065,592,119.588,977,941,403.458,816,716,922.14
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1,191,813,709.534,412,131,898.193,145,600,527.332,025,409,006.96
经营活动现金流出小计905,792,749.773,255,593,131.492,375,426,114.261,586,508,318.45
经营活动产生的现金流量净额286,020,959.761,156,538,766.7770,174,413.07438,900,688.51
投资活动产生的现金流量:
投资活动现金流入小计271,704,946.68751,119,992.63473,206,472.13294,784,245.67
投资活动现金流出小计921,638,589.522,411,051,018.661,726,139,480.11,177,002,482.04
投资活动产生的现金流量净额-649,933,642.84-1,659,931,026.03-1,252,933,007.97-882,218,236.37
筹资活动产生的现金流量:
筹资活动现金流入小计300,265,010.242,236,829,051.992,189,280,671.961,721,051,933.87
筹资活动现金流出小计148,279,645.351,217,821,032.94976,017,912.32377,388,947.52
筹资活动产生的现金流量净额151,985,364.891,019,008,019.051,213,262,759.641,343,662,986.35
汇率变动对现金及现金等价物的影响-3,864,372.311,834,847.814,185,894.314,914,099.21
现金及现金等价物净增加额-215,791,690.5517,450,607.53734,690,059.05905,259,537.7
期末现金及现金等价物余额1,327,240,377.151,543,032,067.651,760,271,519.171,930,840,997.82
补充资料:
现金及现金等价物的净增加额-517,450,607.53-905,259,537.7
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源周超,宋涛1.211.521.902026-05-04
国金证券樊志远1.281.932.572026-04-28
长江证券杨洋,王泽罡1.251.601.972026-04-28
太平洋王亮,王海涛1.081.371.742026-04-20
中银证券余嫄嫄,范琦岩1.101.501.802026-04-04
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