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:765.79亿  总市值:765.79亿
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2026年第一季度实现净利润1.47亿元,每股收益0.11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2026年第一季度最新股东权益361315.90万元,未分配利润31346.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产965016.97万元,负债603701.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,245,669,271.45,286,822,892.023,630,398,728.382,259,886,956.1
营业总成本1,120,877,038.365,333,260,833.453,631,102,047.542,268,366,053.08
其他经营收益
营业利润154,110,236.06222,990,938.06333,837,861.04315,028,636.9
利润总额151,153,626.94218,580,472.72330,933,255.58312,222,486.23
净利润147,487,762.19208,191,636.34321,837,017.25307,354,604.14
每股收益
其他综合收益-283,647.93-14,330,442.74-4,042,969.81-4,347,941.17
综合收益总额147,204,114.26193,861,193.6317,794,047.44303,006,662.97
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4,812,224,427.354,464,577,994.654,739,818,224.684,532,134,344.31
非流动资产:
非流动资产合计4,837,945,263.534,618,017,675.844,588,335,294.824,514,211,793.7
资产总计9,650,169,690.889,082,595,670.499,328,153,519.59,046,346,138.01
流动负债:
流动负债合计4,832,398,723.084,538,422,499.534,679,764,327.024,501,834,770.4
非流动负债:
非流动负债合计1,204,611,9861,083,198,157.371,071,931,018.78905,090,473.83
负债合计6,037,010,709.085,621,620,656.95,751,695,345.85,406,925,244.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,318,207,246.553,177,210,536.923,299,822,796.283,340,116,631.67
股东权益合计3,613,158,981.83,460,975,013.593,576,458,173.73,639,420,893.78
负债和股东权益合计9,650,169,690.889,082,595,670.499,328,153,519.59,046,346,138.01
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1,482,011,029.534,602,421,617.752,932,770,313.41,772,197,121.97
经营活动现金流出小计1,223,228,969.774,290,806,406.832,902,655,902.11,791,481,598.18
经营活动产生的现金流量净额258,782,059.76311,615,210.9230,114,411.3-19,284,476.21
投资活动产生的现金流量:
投资活动现金流入小计19,724,160.8993,973,215.2818,564,919.362,221,303.58
投资活动现金流出小计264,814,809.42409,602,091.72289,619,320.67159,906,221.53
投资活动产生的现金流量净额-245,090,648.53-315,628,876.44-271,054,401.31-157,684,917.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,269,089,897.993,318,030,760.563,069,565,825.392,163,996,053.21
筹资活动现金流出小计849,720,888.033,334,446,967.122,751,936,490.592,088,496,410.34
筹资活动产生的现金流量净额419,369,009.96-16,416,206.56317,629,334.875,499,642.87
汇率变动对现金及现金等价物的影响-16,965,498.16-18,310,891.45-11,247,672.72-5,076,678.53
现金及现金等价物净增加额416,094,923.03-38,740,763.5365,441,672.07-106,546,429.82
期末现金及现金等价物余额1,620,925,185.971,204,830,262.941,309,012,698.541,137,024,596.65
补充资料:
现金及现金等价物的净增加额--38,740,763.53--106,546,429.82
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券周向昉,邱世梁0.682.372.812026-05-07
浙商证券周向昉,邱世梁0.701.341.592026-04-21
招商证券李哲瀚,梁程加0.170.20--2026-04-13
中泰证券杨雷,孙悦文0.120.19--2026-02-27
TOP↑