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骏鼎达

(301538)

  

流通市值:27.07亿  总市值:67.97亿
流通股本:3121.97万   总股本:7840.00万

骏鼎达(301538)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0.36亿元,每股收益0.46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147093.08万元,未分配利润85509.09万元。

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171392.94万元,负债24299.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入225,961,211.931,025,980,044.98727,650,478.44478,559,638.86
营业总成本188,381,899.17789,227,769.48561,877,025.15364,059,840.77
其他经营收益
营业利润41,685,830.59234,712,097.75164,351,831.75113,310,950
利润总额41,006,267.42234,520,751.06164,188,094.06113,157,261.9
净利润35,728,250.16195,097,507.81137,205,293.3594,581,672.41
每股收益
其他综合收益--22,959.15--
综合收益总额35,728,250.16195,074,548.66137,205,293.3594,581,672.41
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1,059,452,836.421,068,452,222.081,036,284,290.62986,200,490.66
非流动资产:
非流动资产合计654,476,572.64613,587,882.98569,988,506.39540,510,476.05
资产总计1,713,929,409.061,682,040,105.061,606,272,797.011,526,710,966.71
流动负债:
流动负债合计193,753,951.85197,042,130.04191,406,990.17152,148,908.77
非流动负债:
非流动负债合计49,244,656.5754,479,423.5442,216,510.6744,536,382.71
负债合计242,998,608.42251,521,553.58233,623,500.84196,685,291.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,930,800.641,430,518,551.481,372,649,296.171,330,025,675.23
股东权益合计1,470,930,800.641,430,518,551.481,372,649,296.171,330,025,675.23
负债和股东权益合计1,713,929,409.061,682,040,105.061,606,272,797.011,526,710,966.71
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230,525,164.92894,522,881.42630,568,885.83394,629,680.76
经营活动现金流出小计188,503,469.17753,750,407.73535,931,737.43352,651,623.69
经营活动产生的现金流量净额42,021,695.75140,772,473.6994,637,148.441,978,057.07
投资活动产生的现金流量:
投资活动现金流入小计151,570,900.11948,906,127.57849,251,760.86703,686,616.21
投资活动现金流出小计134,142,557.51846,736,083.59812,885,579.73697,323,725.95
投资活动产生的现金流量净额17,428,342.6102,170,043.9836,366,181.136,362,890.26
筹资活动产生的现金流量:
筹资活动现金流入小计-53,135,046.9953,472,508.0532,479,267.11
筹资活动现金流出小计4,744,882.0380,013,431.3560,682,979.8150,237,693.97
筹资活动产生的现金流量净额-4,744,882.03-26,878,384.36-7,210,471.76-17,758,426.86
汇率变动对现金及现金等价物的影响-3,628,413.38-3,432,985.521,259,561.22-334,542.69
现金及现金等价物净增加额51,076,742.94212,631,147.79125,052,418.9930,247,977.78
期末现金及现金等价物余额372,731,480.92321,654,737.98234,076,009.18139,271,567.97
补充资料:
现金及现金等价物的净增加额-212,631,147.79-30,247,977.78
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券冀泳洁2.993.724.362026-04-09
国泰海通刘威3.444.134.462026-04-02
招商证券汪刘胜,顾雨梦3.163.834.622026-04-01
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