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鼎龙股份

(300054)

  

流通市值:272.27亿  总市值:350.04亿
流通股本:7.36亿   总股本:9.47亿

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)

    截至第三季度实现净利润5.85亿元,每股收益0.55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528686.48万元,未分配利润251846.83万元。

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897794.14万元,负债369107.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,698,067,131.911,731,520,814.31823,874,564.843,337,642,949.46
营业总成本2,084,145,434.81,360,293,176.71657,519,712.922,675,087,793.48
其他经营收益
营业利润664,070,918.56406,325,874.51183,465,932.87716,673,697.81
利润总额662,950,108.85406,125,762.2183,407,299.16715,267,247.75
净利润585,475,476.22364,479,417.4168,398,378.32638,798,156.66
每股收益
其他综合收益607,241.92637,253.21183,958.31-79,060.35
综合收益总额586,082,718.14365,116,670.61168,582,336.63638,719,096.31
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4,068,603,208.384,067,711,608.183,031,429,301.262,943,704,031.34
非流动资产:
非流动资产合计4,909,338,195.074,749,005,313.964,685,834,292.84,451,056,384.98
资产总计8,977,941,403.458,816,716,922.147,717,263,594.067,394,760,416.32
流动负债:
流动负债合计1,260,848,720.821,377,828,824.761,464,981,742.681,457,376,379.18
非流动负债:
非流动负债合计2,430,227,853.042,292,386,031.871,195,241,555.761,062,874,315.87
负债合计3,691,076,573.863,670,214,856.632,660,223,298.442,520,250,695.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,969,309,392.914,813,119,492.824,658,101,573.384,502,976,558.73
股东权益合计5,286,864,829.595,146,502,065.515,057,040,295.624,874,509,721.27
负债和股东权益合计8,977,941,403.458,816,716,922.147,717,263,594.067,394,760,416.32
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3,145,600,527.332,025,409,006.961,090,208,545.713,667,434,420.24
经营活动现金流出小计2,375,426,114.261,586,508,318.45848,763,639.462,839,232,330.63
经营活动产生的现金流量净额770,174,413.07438,900,688.51241,444,906.25828,202,089.61
投资活动产生的现金流量:
投资活动现金流入小计473,206,472.13294,784,245.67110,650,265.89315,327,086.02
投资活动现金流出小计1,726,139,480.11,177,002,482.04399,181,945.061,386,035,713.78
投资活动产生的现金流量净额-1,252,933,007.97-882,218,236.37-288,531,679.17-1,070,708,627.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,189,280,671.961,721,051,933.87304,384,370.81830,837,347.78
筹资活动现金流出小计976,017,912.32377,388,947.52103,883,805.98671,394,645.79
筹资活动产生的现金流量净额1,213,262,759.641,343,662,986.35200,500,564.83159,442,701.99
汇率变动对现金及现金等价物的影响4,185,894.314,914,099.211,790,901.77,115,714.91
现金及现金等价物净增加额734,690,059.05905,259,537.7155,204,693.61-75,948,121.25
期末现金及现金等价物余额1,760,271,519.171,930,840,997.821,180,786,153.731,025,581,460.12
补充资料:
现金及现金等价物的净增加额-905,259,537.7--75,948,121.25
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.781.021.322025-10-28
天风证券唐婕0.751.001.282025-10-27
申万宏源周超,宋涛0.751.061.352025-10-10
华安证券陈耀波0.760.991.292025-09-17
中银证券余嫄嫄,范琦岩0.700.901.202025-08-26
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