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九鼎投资

(600053)

  

流通市值:63.25亿  总市值:63.25亿
流通股本:4.34亿   总股本:4.34亿

九鼎投资(600053)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-0.33亿元,每股收益-0.08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261591.07万元,未分配利润171195.63万元。

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285680.38万元,负债24089.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,506,423.86337,635,137190,550,723.79180,159,766.57
营业总成本67,957,571.24316,508,942.83190,416,953.03156,149,180.62
营业利润-35,830,859.92-334,286,195.8517,959,883.3710,860,918.34
利润总额-35,835,360.28-328,793,173.3217,955,063.5210,856,098.48
净利润-33,291,247.72-268,962,481.96,703,919.857,739,605.23
其他综合收益-403,470.864,327,029.62-3,759,247.422,318,231.53
综合收益总额-33,694,718.58-264,635,452.282,944,672.4310,057,836.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,923,673,917.822,003,529,359.762,216,879,384.462,239,725,951.1
非流动资产合计933,129,870.46902,152,843.411,055,862,269.111,048,361,897.79
资产总计2,856,803,788.282,905,682,203.173,272,741,653.573,288,087,848.89
流动负债合计190,193,289.72204,612,725.81282,103,955.84274,399,569.73
非流动负债合计50,699,803.3451,453,824.9275,940,472.3291,877,900.4
负债合计240,893,093.06256,066,550.73358,044,428.16366,277,470.13
归属于母公司股东权益合计2,594,179,357.432,627,851,375.212,894,430,682.322,901,464,229.26
股东权益合计2,615,910,695.222,649,615,652.442,914,697,225.412,921,810,378.76
负债和股东权益合计2,856,803,788.282,905,682,203.173,272,741,653.573,288,087,848.89
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71,519,741.26307,574,937.32154,349,177.46123,335,873.89
经营活动现金流出小计78,631,916.34264,076,451.75210,744,281.09171,922,935.37
经营活动产生的现金流量净额-7,112,175.0843,498,485.57-56,395,103.63-48,587,061.48
投资活动现金流入小计88,040.6170,700,053.4659,027,094.9556,176,416.14
投资活动现金流出小计2,369,8009,962,654.322,802,727.842,787,049.01
投资活动产生的现金流量净额-2,281,759.3960,737,399.1456,224,367.1153,389,367.13
筹资活动现金流入小计---6,767.28-
筹资活动现金流出小计-93,586,801.95,273,358.913,469,868.66
筹资活动产生的现金流量净额--93,586,801.9-5,280,126.19-3,469,868.66
汇率变动对现金及现金等价物的影响-47,232.03256,958.14-581,275.93236,775.08
现金及现金等价物净增加额-9,441,166.510,906,040.95-6,032,138.641,569,212.07
期末现金及现金等价物余额246,025,234.35255,466,400.85238,528,221.26246,129,571.97
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