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浙江鼎力

(603338)

  

流通市值:283.86亿  总市值:283.86亿
流通股本:5.06亿   总股本:5.06亿

浙江鼎力(603338)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4.53亿元,每股收益0.89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1184676.96万元,未分配利润877407.58万元。

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1744590.80万元,负债559913.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,457,378,084.738,575,480,546.366,674,782,115.884,336,118,273.46
营业总成本1,889,018,222.976,353,421,372.664,751,172,666.943,001,440,345.91
其他经营收益
营业利润540,586,185.352,234,449,648.991,890,945,856.771,262,467,227.81
利润总额546,151,002.052,231,598,177.731,891,440,129.481,262,808,045.97
净利润453,060,478.111,899,167,239.731,594,778,8091,052,171,516.01
每股收益
其他综合收益-15,383,187.15-23,502,470.5-7,901,622.39-6,117,004.18
综合收益总额437,677,290.961,875,664,769.231,586,877,186.611,046,054,511.83
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12,884,230,186.7212,689,995,683.4612,838,198,314.5612,578,346,706.4
非流动资产:
非流动资产合计4,561,677,860.914,663,963,216.834,210,762,467.164,017,220,598.26
资产总计17,445,908,047.6317,353,958,900.2917,048,960,781.7216,595,567,304.66
流动负债:
流动负债合计4,926,620,746.45,215,947,282.695,154,791,318.855,297,467,993.78
非流动负债:
非流动负债合计672,517,716.75728,647,077.82777,254,419.12719,154,331.54
负债合计5,599,138,463.155,944,594,360.515,932,045,737.976,016,622,325.32
所有者权益(或股东权益):
归属于母公司股东权益合计11,843,852,826.5711,406,563,717.3311,113,811,509.610,576,005,872.94
股东权益合计11,846,769,584.4811,409,364,539.7811,116,915,043.7510,578,944,979.34
负债和股东权益合计17,445,908,047.6317,353,958,900.2917,048,960,781.7216,595,567,304.66
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2,075,640,442.718,230,649,314.245,969,130,142.833,546,860,165.16
经营活动现金流出小计2,261,413,834.56,918,159,499.295,747,950,455.613,680,388,264.77
经营活动产生的现金流量净额-185,773,391.791,312,489,814.95221,179,687.22-133,528,099.61
投资活动产生的现金流量:
投资活动现金流入小计802,388,0702,308,929,854.281,714,295,857.41,305,924,873.84
投资活动现金流出小计650,019,466.993,095,303,875.771,757,389,941.521,087,609,134.68
投资活动产生的现金流量净额152,368,603.01-786,374,021.49-43,094,084.12218,315,739.16
筹资活动产生的现金流量:
筹资活动现金流入小计269,250,0001,005,631,733.33916,102,780.28654,936,733.33
筹资活动现金流出小计222,899,886.31,820,208,730.961,564,344,217.031,078,859,866.34
筹资活动产生的现金流量净额46,350,113.7-814,576,997.63-648,241,436.75-423,923,133.01
汇率变动对现金及现金等价物的影响-48,979,542.9328,165,642.9462,127,820.4285,633,241.16
现金及现金等价物净增加额-36,034,218.01-260,295,561.23-408,028,013.23-253,502,252.3
期末现金及现金等价物余额4,835,795,316.164,871,829,534.174,724,097,082.174,878,622,843.1
补充资料:
现金及现金等价物的净增加额--260,295,561.23--253,502,252.3
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券佘炜超4.205.095.892026-05-06
东海证券商俭4.034.815.502026-05-06
华泰证券倪正洋,谭嘉欣4.214.855.622026-04-30
招银国际WayneFung4.184.705.142026-04-29
东吴证券周尔双,韦译捷4.244.845.482026-04-28
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