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鼎龙科技

(603004)

  

流通市值:12.37亿  总市值:49.48亿
流通股本:5888.00万   总股本:2.36亿

鼎龙科技(603004)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2026年第一季度实现净利润0.29亿元,每股收益0.12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2026年第一季度最新股东权益208082.98万元,未分配利润54244.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产231868.91万元,负债23785.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,959,488.13702,280,466.42540,104,376.31350,922,397.47
营业总成本153,884,862.66535,171,852.23401,947,348.2251,038,892.82
其他经营收益
营业利润33,453,198.5180,329,009.06147,007,763.6104,666,961.04
利润总额33,300,940.14180,848,840.86146,852,379.92104,592,794.41
净利润29,382,849.66151,299,650.77124,094,301.6288,577,522.24
每股收益
其他综合收益-461,539.73735,613.21701,479.29934,151.9
综合收益总额28,921,309.93152,035,263.98124,795,780.9189,511,674.14
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1,608,929,989.51,580,952,493.641,516,704,489.271,517,152,773.77
非流动资产:
非流动资产合计709,759,143.22719,863,744.43723,107,880.22722,736,946.18
资产总计2,318,689,132.722,300,816,238.072,239,812,369.492,239,889,719.95
流动负债:
流动负债合计223,818,611.08187,733,851.47151,896,531.4190,177,906.31
非流动负债:
非流动负债合计14,040,675.914,267,748.5115,341,048.6413,440,645.66
负债合计237,859,286.98202,001,599.98167,237,580.04203,618,551.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,078,107,229.682,096,657,593.212,070,957,475.032,033,972,316.66
股东权益合计2,080,829,845.742,098,814,638.092,072,574,789.452,036,271,167.98
负债和股东权益合计2,318,689,132.722,300,816,238.072,239,812,369.492,239,889,719.95
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202,196,418.28766,336,658.36597,543,692.5364,603,853.78
经营活动现金流出小计171,690,364.49515,125,973.24426,498,870.48296,950,342.4
经营活动产生的现金流量净额30,506,053.79251,210,685.12171,044,822.0267,653,511.38
投资活动产生的现金流量:
投资活动现金流入小计695,752,545.342,742,168,656.42,146,134,911.431,467,032,423.67
投资活动现金流出小计626,077,722.883,020,344,312.212,284,307,390.581,585,486,076.21
投资活动产生的现金流量净额69,674,822.46-278,175,655.81-138,172,479.15-118,453,652.54
筹资活动产生的现金流量:
筹资活动现金流入小计-60,319,871.6160,300,00059,300,000
筹资活动现金流出小计157,487.5102,728,873.4998,972,038.1272,945,386.89
筹资活动产生的现金流量净额-157,487.5-42,409,001.88-38,672,038.12-13,645,386.89
汇率变动对现金及现金等价物的影响-5,725,239.54-18,945,346.21,143,781.242,416,379.54
现金及现金等价物净增加额94,298,149.21-88,319,318.77-4,655,914.01-62,029,148.51
期末现金及现金等价物余额621,027,622.87526,729,473.65610,392,878.41553,019,643.91
补充资料:
现金及现金等价物的净增加额--88,319,318.77--62,029,148.51
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