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北鼎股份

(300824)

  

流通市值:26.05亿  总市值:26.86亿
流通股本:3.17亿   总股本:3.26亿

北鼎股份(300824)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0.33亿元,每股收益0.10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2026年第一季度最新股东权益78421.00万元,未分配利润24816.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产101162.53万元,负债22741.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入246,915,760.88950,530,079.34650,924,090.53431,806,885.26
营业总成本222,163,254.88856,855,227.79582,293,963.81384,894,685.11
其他经营收益
营业利润35,842,519.62124,211,696.9692,446,634.0764,856,847.24
利润总额35,999,330.47124,150,735.192,372,010.9364,816,695.81
净利润32,760,588.22113,540,055.282,915,829.1955,828,839.2
每股收益
其他综合收益----
综合收益总额32,760,588.22113,540,055.282,915,829.1955,828,839.2
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704,272,523.13733,939,343.26706,773,397.09808,519,420.49
非流动资产:
非流动资产合计307,352,738.22307,493,423.95313,556,387.88202,581,394.18
资产总计1,011,625,261.351,041,432,767.211,020,329,784.971,011,100,814.67
流动负债:
流动负债合计218,516,531.49276,628,427.5266,623,029.39252,912,514.28
非流动负债:
非流动负债合计8,898,701.7313,354,899.832,954,204.936,878,330.8
负债合计227,415,233.22289,983,327.3299,577,234.29289,790,845.08
所有者权益(或股东权益):
归属于母公司股东权益合计784,210,028.13751,449,439.91720,752,550.68721,309,969.59
股东权益合计784,210,028.13751,449,439.91720,752,550.68721,309,969.59
负债和股东权益合计1,011,625,261.351,041,432,767.211,020,329,784.971,011,100,814.67
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242,603,989.971,045,772,056.71697,109,846.07458,191,481.44
经营活动现金流出小计242,935,168.72897,989,911.05654,808,360.22445,153,194.72
经营活动产生的现金流量净额-331,178.75147,782,145.6642,301,485.8513,038,286.72
投资活动产生的现金流量:
投资活动现金流入小计276,188,907.22910,914,245.56780,745,335.47463,246,968.72
投资活动现金流出小计290,602,413.851,047,754,758.5820,635,797.46416,281,656.33
投资活动产生的现金流量净额-14,413,506.63-136,840,512.94-39,890,461.9946,965,312.39
筹资活动产生的现金流量:
筹资活动现金流入小计26,249,274.56102,819,644.99109,298,502.93104,041,988.62
筹资活动现金流出小计46,914,035.91188,292,597.09202,093,208.94164,478,482.34
筹资活动产生的现金流量净额-20,664,761.35-85,472,952.1-92,794,706.01-60,436,493.72
汇率变动对现金及现金等价物的影响-2,715,606.38-2,254,381.46-555,419.21374,101.24
现金及现金等价物净增加额-38,125,053.11-76,785,700.84-90,939,101.36-58,793.37
期末现金及现金等价物余额181,430,511.29219,555,564.4205,402,163.88296,282,471.87
补充资料:
现金及现金等价物的净增加额--76,785,700.84--58,793.37
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券周庆,王雨晴,颜晓晴0.410.460.512026-04-24
国投证券余昆,陈伟浩0.380.460.562026-04-23
山西证券陈玉卢0.340.400.452026-04-23
华泰证券周衍峰,樊俊豪,王森泉0.400.460.512026-04-23
西南证券龚梦泓0.400.450.492026-03-31
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