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鼎龙科技

(603004)

  

流通市值:12.57亿  总市值:50.28亿
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2025年第一季度实现净利润0.36亿元,每股收益0.15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203260.40万元,未分配利润51121.16万元。

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220599.59万元,负债17339.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,172,674.69700,189,596.31485,127,673.37319,901,278.52
营业总成本112,895,300.78511,381,774.57362,497,614.71234,141,031.05
营业利润43,129,597.85194,846,921.75125,789,606.0282,505,146.16
利润总额43,558,541.97195,884,588.55126,380,773.7383,158,616.97
净利润36,296,445.8164,793,285.18108,856,545.4372,612,817.34
其他综合收益235,664.05-175,256.1-6,786.39-116,865.08
综合收益总额36,532,109.85164,618,029.08108,849,759.0472,495,952.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,478,736,344.671,464,527,461.331,340,033,592.311,398,130,673.88
非流动资产合计727,259,553.06716,628,636.05777,839,536.36719,359,403.89
资产总计2,205,995,897.732,181,156,097.382,117,873,128.672,117,490,077.77
流动负债合计158,088,489.58176,989,268.53169,096,320.87204,922,261.67
非流动负债合计15,303,446.368,831,410.689,441,584.3410,750,252.08
负债合计173,391,935.94185,820,679.21178,537,905.21215,672,513.75
归属于母公司股东权益合计2,031,076,7511,994,182,419.111,938,698,580.831,900,441,983.56
股东权益合计2,032,603,961.791,995,335,418.171,939,335,223.461,901,817,564.02
负债和股东权益合计2,205,995,897.732,181,156,097.382,117,873,128.672,117,490,077.77
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195,773,716.36761,119,657.08567,290,470.19377,817,589.33
经营活动现金流出小计146,185,376.27559,301,677.99409,610,055.57272,984,391.63
经营活动产生的现金流量净额49,588,340.09201,817,979.09157,680,414.62104,833,197.7
投资活动现金流入小计856,875,192.252,555,893,543.11,642,378,566.39675,487,840.76
投资活动现金流出小计842,054,381.023,211,258,991.512,251,086,350.951,195,897,961.66
投资活动产生的现金流量净额14,820,811.23-655,365,448.41-608,707,784.56-520,410,120.9
筹资活动现金流入小计-15,912,791.671,000,000-
筹资活动现金流出小计15,007,450153,012,790.48151,685,145.4294,125,380.91
筹资活动产生的现金流量净额-15,007,450-137,099,998.81-150,685,145.42-94,125,380.91
汇率变动对现金及现金等价物的影响3,522,140.3911,228,919.63-1,976,571.36828,583.67
现金及现金等价物净增加额52,923,841.71-579,418,548.5-603,689,086.72-508,873,720.44
期末现金及现金等价物余额667,972,634.13615,048,792.42590,778,254.2685,593,620.48
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰0.780.891.032025-05-07
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