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鼎龙科技

(603004)

  

流通市值:13.85亿  总市值:55.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.24亿元,每股收益0.52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)

    截至第三季度最新股东权益207257.48万元,未分配利润54827.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产223981.24万元,负债16723.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入540,104,376.31350,922,397.47152,172,674.69700,189,596.31
营业总成本401,947,348.2251,038,892.82112,895,300.78511,381,774.57
其他经营收益
营业利润147,007,763.6104,666,961.0443,129,597.85194,846,921.75
利润总额146,852,379.92104,592,794.4143,558,541.97195,884,588.55
净利润124,094,301.6288,577,522.2436,296,445.8164,793,285.18
每股收益
其他综合收益701,479.29934,151.9235,664.05-175,256.1
综合收益总额124,795,780.9189,511,674.1436,532,109.85164,618,029.08
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1,516,704,489.271,517,152,773.771,478,736,344.671,464,527,461.33
非流动资产:
非流动资产合计723,107,880.22722,736,946.18727,259,553.06716,628,636.05
资产总计2,239,812,369.492,239,889,719.952,205,995,897.732,181,156,097.38
流动负债:
流动负债合计151,896,531.4190,177,906.31158,088,489.58176,989,268.53
非流动负债:
非流动负债合计15,341,048.6413,440,645.6615,303,446.368,831,410.68
负债合计167,237,580.04203,618,551.97173,391,935.94185,820,679.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,070,957,475.032,033,972,316.662,031,076,7511,994,182,419.11
股东权益合计2,072,574,789.452,036,271,167.982,032,603,961.791,995,335,418.17
负债和股东权益合计2,239,812,369.492,239,889,719.952,205,995,897.732,181,156,097.38
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597,543,692.5364,603,853.78195,773,716.36761,119,657.08
经营活动现金流出小计426,498,870.48296,950,342.4146,185,376.27559,301,677.99
经营活动产生的现金流量净额171,044,822.0267,653,511.3849,588,340.09201,817,979.09
投资活动产生的现金流量:
投资活动现金流入小计2,146,134,911.431,467,032,423.67856,875,192.252,555,893,543.1
投资活动现金流出小计2,284,307,390.581,585,486,076.21842,054,381.023,211,258,991.51
投资活动产生的现金流量净额-138,172,479.15-118,453,652.5414,820,811.23-655,365,448.41
筹资活动产生的现金流量:
筹资活动现金流入小计60,300,00059,300,000-15,912,791.67
筹资活动现金流出小计98,972,038.1272,945,386.8915,007,450153,012,790.48
筹资活动产生的现金流量净额-38,672,038.12-13,645,386.89-15,007,450-137,099,998.81
汇率变动对现金及现金等价物的影响1,143,781.242,416,379.543,522,140.3911,228,919.63
现金及现金等价物净增加额-4,655,914.01-62,029,148.5152,923,841.71-579,418,548.5
期末现金及现金等价物余额610,392,878.41553,019,643.91667,972,634.13615,048,792.42
补充资料:
现金及现金等价物的净增加额--62,029,148.51--579,418,548.5
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