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永鼎股份

(600105)

  

流通市值:127.63亿  总市值:127.63亿
流通股本:14.62亿   总股本:14.62亿

永鼎股份(600105)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2.86亿元,每股收益0.20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368933.98万元,未分配利润36513.19万元。

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908315.85万元,负债539381.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入877,747,508.94,111,160,835.952,972,593,105.991,821,482,361.87
营业总成本894,624,513.294,098,473,614.512,898,851,721.071,800,770,477.54
营业利润291,504,997.5698,073,507.83126,310,431.2672,118,345.03
利润总额288,786,727.3896,773,606.68124,833,522.0770,982,214.82
净利润285,572,501.5772,148,895.52103,648,117.0858,782,652.85
其他综合收益-4,399,336.751,243,713.26-874,936.08544,839.34
综合收益总额281,173,164.8273,392,608.78102,773,18159,327,492.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,579,786,948.173,968,399,241.913,996,366,948.554,053,937,378.09
非流动资产合计4,503,371,598.24,244,012,581.024,309,631,373.444,356,002,404.59
资产总计9,083,158,546.378,212,411,822.938,305,998,321.998,409,939,782.68
流动负债合计4,508,481,069.754,067,234,220.244,297,369,228.744,293,585,337.12
非流动负债合计885,337,637.86715,095,207.04839,794,352.64991,516,683.3
负债合计5,393,818,707.614,782,329,427.285,137,163,581.385,285,102,020.42
归属于母公司股东权益合计3,373,398,903.123,097,893,940.962,845,242,459.142,819,472,684.74
股东权益合计3,689,339,838.763,430,082,395.653,168,834,740.613,124,837,762.26
负债和股东权益合计9,083,158,546.378,212,411,822.938,305,998,321.998,409,939,782.68
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1,117,347,385.313,333,516,022.562,262,107,863.641,460,884,676.28
经营活动现金流出小计802,143,882.143,669,492,316.732,751,999,381.841,855,483,428.05
经营活动产生的现金流量净额315,203,503.17-335,976,294.17-489,891,518.2-394,598,751.77
投资活动现金流入小计12,930.31106,942,128.3320,049,620.4814,049,620.48
投资活动现金流出小计110,138,734.68274,113,793.09201,298,459.98141,630,704.66
投资活动产生的现金流量净额-110,125,804.37-167,171,664.76-181,248,839.5-127,581,084.18
筹资活动现金流入小计1,178,851,724.763,065,474,162.152,761,552,480.112,220,765,271.91
筹资活动现金流出小计1,066,188,790.442,774,630,895.992,678,320,377.961,788,270,277.56
筹资活动产生的现金流量净额112,662,934.32290,843,266.1683,232,102.15432,494,994.35
汇率变动对现金及现金等价物的影响-3,776,311.3910,311,908.93-4,777,227.66,089,804.51
现金及现金等价物净增加额313,964,321.73-201,992,783.84-592,685,483.15-83,595,037.09
期末现金及现金等价物余额1,557,535,348.21,243,571,026.47852,878,327.161,361,968,773.22
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红0.250.090.112025-05-05
民生证券马天诣0.250.110.142025-04-24
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