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鼎泰高科

(301377)

  

流通市值:19.56亿  总市值:112.91亿
流通股本:7102.40万   总股本:4.10亿

鼎泰高科(301377)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2025年第一季度实现净利润0.72亿元,每股收益0.18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2025年第一季度最新股东权益255473.24万元,未分配利润101596.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361471.56万元,负债105998.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入423,285,501.231,579,629,986.341,128,573,047.08712,571,217.92
营业总成本341,389,113.451,322,396,356.52944,309,710.22617,197,134.29
营业利润81,465,703.17263,370,610.22195,407,261.4100,113,981.01
利润总额81,431,965.79257,779,367.57195,084,524.6299,770,594.02
净利润72,124,049.99227,306,171.58172,560,997.6189,024,608.23
其他综合收益-182,920.292,069,679.033,031,909.07-2,503,663.17
综合收益总额71,941,129.7229,375,850.61175,592,906.6886,520,945.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,239,351,845.462,160,708,019.12,041,864,097.382,050,746,012.35
非流动资产合计1,375,363,739.171,359,888,267.781,270,343,947.681,233,516,383.77
资产总计3,614,715,584.633,520,596,286.883,312,208,045.063,284,262,396.12
流动负债合计894,748,585.89885,814,700.17745,330,452.17697,924,495.37
非流动负债合计165,234,585.74155,314,604.91145,380,333.46167,501,539.21
负债合计1,059,983,171.631,041,129,305.08890,710,785.63865,426,034.58
归属于母公司股东权益合计2,552,518,590.822,476,792,851.012,420,405,423.22,417,932,357.51
股东权益合计2,554,732,4132,479,466,981.82,421,497,259.432,418,836,361.54
负债和股东权益合计3,614,715,584.633,520,596,286.883,312,208,045.063,284,262,396.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计346,274,651.221,399,117,009.891,020,997,914.51638,864,423.33
经营活动现金流出小计354,955,209.631,125,922,291.96819,951,794.35518,173,655.28
经营活动产生的现金流量净额-8,680,558.41273,194,717.93201,046,120.16120,690,768.05
投资活动现金流入小计767,507,700.722,611,278,922.771,897,169,045.741,044,321,242.29
投资活动现金流出小计844,402,192.742,832,238,731.81,964,308,871.71,159,669,945.06
投资活动产生的现金流量净额-76,894,492.02-220,959,809.03-67,139,825.96-115,348,702.77
筹资活动现金流入小计139,570,813.19260,438,602.11127,229,447.8191,042,243
筹资活动现金流出小计57,096,383.9337,756,711.32320,767,535.88149,537,544.95
筹资活动产生的现金流量净额82,474,429.29-77,318,109.21-193,538,088.07-58,495,301.95
汇率变动对现金及现金等价物的影响-363,697.75-474,452.09372,829.99-142,784.19
现金及现金等价物净增加额-3,464,318.89-25,557,652.4-59,258,963.88-53,296,020.86
期末现金及现金等价物余额165,275,704.05165,145,822.94131,444,511.46137,407,454.48
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券胡明柱,范益民0.841.021.202025-04-28
山西证券冯瑞,叶中正0.751.001.272025-04-28
中银证券陶波,曹鸿生0.801.001.102025-04-25
上海证券刘阳东,王亚琪0.770.971.182025-04-25
开源证券孟鹏飞0.801.081.302025-04-23
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