当前位置:首页 - 行情中心 - 北鼎股份(300824) - 财务分析

北鼎股份

(300824)

  

流通市值:37.47亿  总市值:38.64亿
流通股本:3.16亿   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)

    截至第三季度实现净利润0.83亿元,每股收益0.26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72075.26万元,未分配利润19214.38万元。

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

    截至第三季度最新总资产102032.98万元,负债29957.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入650,924,090.53431,806,885.26212,599,444.16753,622,086.64
营业总成本582,293,963.81384,894,685.11184,366,451.37706,862,948.2
其他经营收益
营业利润92,446,634.0764,856,847.2438,436,119.6274,059,848.44
利润总额92,372,010.9364,816,695.8138,382,507.8974,202,170.32
净利润82,915,829.1955,828,839.233,372,687.2269,508,710.23
每股收益
其他综合收益----
综合收益总额82,915,829.1955,828,839.233,372,687.2269,508,710.23
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706,773,397.09808,519,420.49801,098,041.67747,448,980.9
非流动资产:
非流动资产合计313,556,387.88202,581,394.18218,918,464.38230,434,689.61
资产总计1,020,329,784.971,011,100,814.671,020,016,506.05977,883,670.51
流动负债:
流动负债合计266,623,029.39252,912,514.28239,026,739.16221,000,759
非流动负债:
非流动负债合计32,954,204.936,878,330.843,211,131.4452,476,963.28
负债合计299,577,234.29289,790,845.08282,237,870.6273,477,722.28
所有者权益(或股东权益):
归属于母公司股东权益合计720,752,550.68721,309,969.59737,778,635.45704,405,948.23
股东权益合计720,752,550.68721,309,969.59737,778,635.45704,405,948.23
负债和股东权益合计1,020,329,784.971,011,100,814.671,020,016,506.05977,883,670.51
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697,109,846.07458,191,481.44236,445,201.47845,684,763.57
经营活动现金流出小计654,808,360.22445,153,194.72207,133,745.18735,659,313.57
经营活动产生的现金流量净额42,301,485.8513,038,286.7229,311,456.29110,025,450
投资活动产生的现金流量:
投资活动现金流入小计780,745,335.47463,246,968.72317,333,543.391,131,141,539.14
投资活动现金流出小计820,635,797.46416,281,656.33259,231,808.051,064,369,348.93
投资活动产生的现金流量净额-39,890,461.9946,965,312.3958,101,735.3466,772,190.21
筹资活动产生的现金流量:
筹资活动现金流入小计109,298,502.93104,041,988.6285,763,094.7974,793,460.89
筹资活动现金流出小计202,093,208.94164,478,482.3495,147,979.73220,519,307.09
筹资活动产生的现金流量净额-92,794,706.01-60,436,493.72-9,384,884.94-145,725,846.2
汇率变动对现金及现金等价物的影响-555,419.21374,101.24345,274.713,721,892.38
现金及现金等价物净增加额-90,939,101.36-58,793.3778,373,581.434,793,686.39
期末现金及现金等价物余额205,402,163.88296,282,471.87374,714,846.64296,341,265.24
补充资料:
现金及现金等价物的净增加额--58,793.37-34,793,686.39
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,鲍秋宇0.350.440.512025-10-27
国投证券余昆0.370.450.552025-10-24
兴业证券王雨晴,苏子杰,颜晓晴0.360.440.522025-10-24
华泰证券周衍峰,樊俊豪,王森泉0.360.440.492025-10-23
TOP↑