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鼎熔岩

(301028)

  

流通市值:42.44亿  总市值:65.63亿
流通股本:2.48亿   总股本:3.84亿

鼎熔岩(301028)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.58亿元,每股收益0.15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171292.70万元,未分配利润76233.51万元。

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300250.12万元,负债128957.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入335,165,778.531,207,729,678.84945,849,717.6626,180,015.09
营业总成本273,334,604.11978,773,425.94752,193,649.5501,749,140.17
其他经营收益
营业利润67,123,956.51269,117,942.4222,217,607.84144,852,185.51
利润总额66,976,817.85266,678,442.91220,061,639.11143,081,537.45
净利润58,290,530.15232,289,355.08191,991,275.31125,272,782.42
每股收益
其他综合收益----
综合收益总额58,290,530.15232,289,355.08191,991,275.31125,272,782.42
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1,228,850,551.651,343,614,892.191,325,503,155.071,040,613,475.74
非流动资产:
非流动资产合计1,773,650,663.241,609,778,759.411,464,246,091.841,555,609,976.15
资产总计3,002,501,214.892,953,393,651.62,789,749,246.912,596,223,451.89
流动负债:
流动负债合计779,237,694.78851,656,754.7755,960,197.99706,605,196.99
非流动负债:
非流动负债合计510,336,563.43448,615,414.11384,224,179.56318,348,838.32
负债合计1,289,574,258.211,300,272,168.811,140,184,377.551,024,954,035.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,712,926,956.681,653,121,482.791,649,564,869.361,571,269,416.58
股东权益合计1,712,926,956.681,653,121,482.791,649,564,869.361,571,269,416.58
负债和股东权益合计3,002,501,214.892,953,393,651.62,789,749,246.912,596,223,451.89
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229,648,583.951,083,560,337.75785,575,222.81506,645,842.48
经营活动现金流出小计226,772,866.88814,679,553.36607,351,498.46420,286,757.98
经营活动产生的现金流量净额2,875,717.07268,880,784.39178,223,724.3586,359,084.5
投资活动产生的现金流量:
投资活动现金流入小计261,952,495.42719,438,679.25409,858,338.7348,077,168.38
投资活动现金流出小计534,744,844.911,102,430,336.15877,737,563.41531,891,808.73
投资活动产生的现金流量净额-272,792,349.49-382,991,656.9-467,879,224.71-183,814,640.35
筹资活动产生的现金流量:
筹资活动现金流入小计66,702,000231,976,608.32149,376,608.3280,545,890.32
筹资活动现金流出小计4,182,464.4494,652,339.1742,164,828.540,996,338.42
筹资活动产生的现金流量净额62,519,535.56137,324,269.15107,211,779.8239,549,551.9
汇率变动对现金及现金等价物的影响-2,102,350.82-2,352,601.37-1,076,731.7-532,691.41
现金及现金等价物净增加额-209,499,447.6820,860,795.27-183,520,452.24-58,438,695.36
期末现金及现金等价物余额169,356,718.29378,856,165.97174,474,918.46299,556,675.34
补充资料:
现金及现金等价物的净增加额-20,860,795.27--58,438,695.36
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券丁祎,范益民0.700.800.912026-05-05
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