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鼎际得

(603255)

  

流通市值:21.11亿  总市值:46.84亿
流通股本:6067.53万   总股本:1.35亿

鼎际得(603255)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0.11亿元,每股收益0.08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206665.38万元,未分配利润49559.42万元。

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705117.56万元,负债498452.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入305,380,912.85840,518,668.63635,899,984.48438,438,068.43
营业总成本292,815,029.56846,295,156.74638,846,687.43447,130,172.47
其他经营收益
营业利润11,813,386.03-5,719,858.945,461,693.432,888,515.59
利润总额11,812,309.98-4,529,958.275,395,575.742,888,519.26
净利润10,519,690.0711,738,515.687,299,078.472,931,773.72
每股收益
其他综合收益----
综合收益总额10,519,690.0711,738,515.687,299,078.472,931,773.72
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1,368,081,960.431,182,812,977.91,294,623,862.371,141,108,671.65
非流动资产:
非流动资产合计5,683,093,601.915,496,678,857.464,783,230,348.644,348,414,028.61
资产总计7,051,175,562.346,679,491,835.366,077,854,211.015,489,522,700.26
流动负债:
流动负债合计1,892,795,853.991,679,460,995.351,303,721,684.771,150,827,231.41
非流动负债:
非流动负债合计3,091,725,934.872,950,916,986.422,694,187,608.312,264,658,803.56
负债合计4,984,521,788.864,630,377,981.773,997,909,293.083,415,486,034.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,584,724,227.611,572,063,806.051,588,288,067.121,582,040,583.83
股东权益合计2,066,653,773.482,049,113,853.592,079,944,917.932,074,036,665.29
负债和股东权益合计7,051,175,562.346,679,491,835.366,077,854,211.015,489,522,700.26
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240,305,184.93631,249,200.33427,772,003.29225,715,291.37
经营活动现金流出小计220,145,442.31779,483,336.14560,383,765303,182,467.79
经营活动产生的现金流量净额20,159,742.62-148,234,135.81-132,611,761.71-77,467,176.42
投资活动产生的现金流量:
投资活动现金流入小计-233,196,103.18288,358,581.9208,218,337.25
投资活动现金流出小计293,866,074.512,450,739,319.72,482,784,774.851,781,430,741.31
投资活动产生的现金流量净额-293,866,074.51-2,217,543,216.52-2,194,426,192.95-1,573,212,404.06
筹资活动产生的现金流量:
筹资活动现金流入小计542,094,608.933,807,412,707.413,443,447,129.852,692,042,591.35
筹资活动现金流出小计226,278,043.891,614,609,486.891,146,782,218.761,118,037,158.84
筹资活动产生的现金流量净额315,816,565.042,192,803,220.522,296,664,911.091,574,005,432.51
汇率变动对现金及现金等价物的影响-491,399.41135,723.67236,124.96329,324.05
现金及现金等价物净增加额41,618,833.74-172,838,408.14-30,136,918.61-76,344,823.92
期末现金及现金等价物余额113,939,555.3372,320,721.59215,022,211.12168,814,305.81
补充资料:
现金及现金等价物的净增加额--172,838,408.14--76,344,823.92
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞1.912.964.272026-05-12
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