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骏鼎达

(301538)

  

流通市值:23.49亿  总市值:59.00亿
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)

    截至第三季度实现净利润1.37亿元,每股收益1.75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137264.93万元,未分配利润77399.93万元。

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160627.28万元,负债23362.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入727,650,478.44478,559,638.86229,261,040.33864,500,710
营业总成本561,877,025.15364,059,840.77178,089,855.21660,409,414.19
其他经营收益
营业利润164,351,831.75113,310,95054,820,635.95206,734,848.25
利润总额164,188,094.06113,157,261.954,577,629.96206,359,102.03
净利润137,205,293.3594,581,672.4147,075,087.41175,975,748.59
每股收益
其他综合收益----11,479.71
综合收益总额137,205,293.3594,581,672.4147,075,087.41175,964,268.88
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1,036,284,290.62986,200,490.661,063,803,036.421,024,308,481.96
非流动资产:
非流动资产合计569,988,506.39540,510,476.05497,391,261.39479,174,038.69
资产总计1,606,272,797.011,526,710,966.711,561,194,297.811,503,482,520.65
流动负债:
流动负债合计191,406,990.17152,148,908.77197,513,006.36183,451,931.35
非流动负债:
非流动负债合计42,216,510.6744,536,382.7147,562,201.2250,986,586.48
负债合计233,623,500.84196,685,291.48245,075,207.58234,438,517.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,372,649,296.171,330,025,675.231,316,119,090.231,269,044,002.82
股东权益合计1,372,649,296.171,330,025,675.231,316,119,090.231,269,044,002.82
负债和股东权益合计1,606,272,797.011,526,710,966.711,561,194,297.811,503,482,520.65
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630,568,885.83394,629,680.76180,109,258.29653,952,501.9
经营活动现金流出小计535,931,737.43352,651,623.69158,613,163.76563,820,322.22
经营活动产生的现金流量净额94,637,148.441,978,057.0721,496,094.5390,132,179.68
投资活动产生的现金流量:
投资活动现金流入小计849,251,760.86703,686,616.21379,895,629.05910,612,044.8
投资活动现金流出小计812,885,579.73697,323,725.95368,227,978.111,402,532,151.2
投资活动产生的现金流量净额36,366,181.136,362,890.2611,667,650.94-491,920,106.4
筹资活动产生的现金流量:
筹资活动现金流入小计53,472,508.0532,479,267.1116,000,000511,569,613.84
筹资活动现金流出小计60,682,979.8150,237,693.972,326,347.85115,830,951.93
筹资活动产生的现金流量净额-7,210,471.76-17,758,426.8613,673,652.15395,738,661.91
汇率变动对现金及现金等价物的影响1,259,561.22-334,542.69-9,836.941,709,255.62
现金及现金等价物净增加额125,052,418.9930,247,977.7846,827,560.68-4,340,009.19
期末现金及现金等价物余额234,076,009.18139,271,567.97155,851,150.87109,023,590.19
补充资料:
现金及现金等价物的净增加额-30,247,977.78--4,340,009.19
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券李蕙2.783.474.262025-08-20
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