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北鼎股份

(300824)

  

流通市值:40.73亿  总市值:42.00亿
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2025年半年度实现净利润0.56亿元,每股收益0.17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2025年半年度最新股东权益72131.00万元,未分配利润19327.02万元。

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

    截至2025年半年度最新总资产101110.08万元,负债28979.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入431,806,885.26212,599,444.16753,622,086.64506,290,506.96
营业总成本384,894,685.11184,366,451.37706,862,948.2487,693,566.68
其他经营收益
营业利润64,856,847.2438,436,119.6274,059,848.4440,528,974.17
利润总额64,816,695.8138,382,507.8974,202,170.3240,378,512.83
净利润55,828,839.233,372,687.2269,508,710.2338,881,777.14
每股收益
其他综合收益----
综合收益总额55,828,839.233,372,687.2269,508,710.2338,881,777.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计808,519,420.49801,098,041.67747,448,980.9671,179,162.12
非流动资产:
非流动资产合计202,581,394.18218,918,464.38230,434,689.61234,096,496.56
资产总计1,011,100,814.671,020,016,506.05977,883,670.51905,275,658.68
流动负债:
流动负债合计252,912,514.28239,026,739.16221,000,759171,335,040.05
非流动负债:
非流动负债合计36,878,330.843,211,131.4452,476,963.2856,984,873.92
负债合计289,790,845.08282,237,870.6273,477,722.28228,319,913.97
所有者权益(或股东权益):
归属于母公司股东权益合计721,309,969.59737,778,635.45704,405,948.23676,955,744.71
股东权益合计721,309,969.59737,778,635.45704,405,948.23676,955,744.71
负债和股东权益合计1,011,100,814.671,020,016,506.05977,883,670.51905,275,658.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计458,191,481.44236,445,201.47845,684,763.57556,742,096.72
经营活动现金流出小计445,153,194.72207,133,745.18735,659,313.57531,923,598.01
经营活动产生的现金流量净额13,038,286.7229,311,456.29110,025,45024,818,498.71
投资活动产生的现金流量:
投资活动现金流入小计463,246,968.72317,333,543.391,131,141,539.141,044,327,958.76
投资活动现金流出小计416,281,656.33259,231,808.051,064,369,348.93900,952,437.84
投资活动产生的现金流量净额46,965,312.3958,101,735.3466,772,190.21143,375,520.92
筹资活动产生的现金流量:
筹资活动现金流入小计104,041,988.6285,763,094.7974,793,460.8946,381,691.4
筹资活动现金流出小计164,478,482.3495,147,979.73220,519,307.09185,271,830.13
筹资活动产生的现金流量净额-60,436,493.72-9,384,884.94-145,725,846.2-138,890,138.73
汇率变动对现金及现金等价物的影响374,101.24345,274.713,721,892.38-665,616.46
现金及现金等价物净增加额-58,793.3778,373,581.434,793,686.3928,638,264.44
期末现金及现金等价物余额296,282,471.87374,714,846.64296,341,265.24290,185,843.29
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:2025-08-28
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,陈思琪,鲍秋宇0.350.430.502025-08-28
国投证券余昆0.330.420.522025-08-11
中金公司卢璐0.340.39--2025-08-08
华泰证券周衍峰,樊俊豪,王森泉0.360.440.492025-08-08
兴业证券苏子杰,颜晓晴0.330.380.442025-07-17
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