当前位置:首页 - 行情中心 - 永鼎股份(600105) - 财务分析

永鼎股份

(600105)

  

流通市值:222.66亿  总市值:222.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.22亿元,每股收益0.23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357645.82万元,未分配利润24756.40万元。

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932815.35万元,负债575169.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,630,398,728.382,259,886,956.1877,747,508.94,111,160,835.95
营业总成本3,631,102,047.542,268,366,053.08894,624,513.294,098,473,614.51
其他经营收益
营业利润333,837,861.04315,028,636.9291,504,997.5698,073,507.83
利润总额330,933,255.58312,222,486.23288,786,727.3896,773,606.68
净利润321,837,017.25307,354,604.14285,572,501.5772,148,895.52
每股收益
其他综合收益-4,042,969.81-4,347,941.17-4,399,336.751,243,713.26
综合收益总额317,794,047.44303,006,662.97281,173,164.8273,392,608.78
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4,739,818,224.684,532,134,344.314,579,786,948.173,968,399,241.91
非流动资产:
非流动资产合计4,588,335,294.824,514,211,793.74,503,371,598.24,244,012,581.02
资产总计9,328,153,519.59,046,346,138.019,083,158,546.378,212,411,822.93
流动负债:
流动负债合计4,679,764,327.024,501,834,770.44,508,481,069.754,067,234,220.24
非流动负债:
非流动负债合计1,071,931,018.78905,090,473.83885,337,637.86715,095,207.04
负债合计5,751,695,345.85,406,925,244.235,393,818,707.614,782,329,427.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,299,822,796.283,340,116,631.673,373,398,903.123,097,893,940.96
股东权益合计3,576,458,173.73,639,420,893.783,689,339,838.763,430,082,395.65
负债和股东权益合计9,328,153,519.59,046,346,138.019,083,158,546.378,212,411,822.93
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2,932,770,313.41,772,197,121.971,117,347,385.313,333,516,022.56
经营活动现金流出小计2,902,655,902.11,791,481,598.18802,143,882.143,669,492,316.73
经营活动产生的现金流量净额30,114,411.3-19,284,476.21315,203,503.17-335,976,294.17
投资活动产生的现金流量:
投资活动现金流入小计18,564,919.362,221,303.5812,930.31106,942,128.33
投资活动现金流出小计289,619,320.67159,906,221.53110,138,734.68274,113,793.09
投资活动产生的现金流量净额-271,054,401.31-157,684,917.95-110,125,804.37-167,171,664.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,069,565,825.392,163,996,053.211,178,851,724.763,065,474,162.15
筹资活动现金流出小计2,751,936,490.592,088,496,410.341,066,188,790.442,774,630,895.99
筹资活动产生的现金流量净额317,629,334.875,499,642.87112,662,934.32290,843,266.16
汇率变动对现金及现金等价物的影响-11,247,672.72-5,076,678.53-3,776,311.3910,311,908.93
现金及现金等价物净增加额65,441,672.07-106,546,429.82313,964,321.73-201,992,783.84
期末现金及现金等价物余额1,309,012,698.541,137,024,596.651,557,535,348.21,243,571,026.47
补充资料:
现金及现金等价物的净增加额--106,546,429.82--201,992,783.84
TOP↑