当前位置:首页 - 行情中心 - 浙江鼎力(603338) - 财务分析

浙江鼎力

(603338)

  

流通市值:256.36亿  总市值:256.36亿
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2025年半年度实现净利润10.52亿元,每股收益2.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1057894.50万元,未分配利润748136.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1659556.73万元,负债601662.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,336,118,273.461,897,923,216.277,798,913,979.046,133,786,224.15
营业总成本3,001,440,345.911,321,955,899.635,757,047,784.894,343,367,313.17
其他经营收益
营业利润1,262,467,227.81527,736,004.61,935,819,648.611,699,372,922.13
利润总额1,262,808,045.97527,846,433.331,938,242,770.271,703,301,642.03
净利润1,052,171,516.01428,603,799.921,629,038,383.171,461,781,100.96
每股收益
其他综合收益-6,117,004.18-6,549,017.2-89,661,176.97-381,234,004.14
综合收益总额1,046,054,511.83422,054,782.721,539,377,206.21,080,547,096.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,578,346,706.411,839,869,038.1811,365,379,993.6111,577,137,257.3
非流动资产:
非流动资产合计4,017,220,598.263,986,824,713.993,988,466,799.033,710,723,527.65
资产总计16,595,567,304.6615,826,693,752.1715,353,846,792.6415,287,860,784.95
流动负债:
流动负债合计5,297,467,993.784,664,200,807.14,522,706,308.474,619,074,314.5
非流动负债:
非流动负债合计719,154,331.54701,847,157.59792,943,018.26810,922,524.78
负债合计6,016,622,325.325,366,047,964.695,315,649,326.735,429,996,839.28
所有者权益(或股东权益):
归属于母公司股东权益合计10,576,005,872.9410,457,777,637.3810,035,295,812.299,854,357,637.88
股东权益合计10,578,944,979.3410,460,645,787.4810,038,197,465.919,857,863,945.67
负债和股东权益合计16,595,567,304.6615,826,693,752.1715,353,846,792.6415,287,860,784.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,546,860,165.161,501,587,494.948,213,798,883.326,812,216,548.06
经营活动现金流出小计3,680,388,264.771,973,209,765.986,297,250,884.215,344,969,163.29
经营活动产生的现金流量净额-133,528,099.61-471,622,271.041,916,547,999.111,467,247,384.77
投资活动产生的现金流量:
投资活动现金流入小计1,305,924,873.84256,625,360.722,330,060,815.861,407,986,162.09
投资活动现金流出小计1,087,609,134.68222,228,050.112,508,587,984.121,355,818,314.43
投资活动产生的现金流量净额218,315,739.1634,397,310.61-178,527,168.2652,167,847.66
筹资活动产生的现金流量:
筹资活动现金流入小计654,936,733.33221,478,666.671,174,000,000465,000,000
筹资活动现金流出小计1,078,859,866.34209,070,908.12,170,799,146.151,353,876,913.97
筹资活动产生的现金流量净额-423,923,133.0112,407,758.57-996,799,146.15-888,876,913.97
汇率变动对现金及现金等价物的影响85,633,241.1638,206,871.18-5,699,250.8-5,202,764.59
现金及现金等价物净增加额-253,502,252.3-386,610,330.68735,522,433.9625,335,553.87
期末现金及现金等价物余额4,878,622,843.14,745,514,764.725,132,125,095.45,021,938,215.37
补充资料:
现金及现金等价物的净增加额-253,502,252.3-735,522,433.9-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民,陈宏洋4.144.745.542025-09-02
中邮证券刘卓,陈基赟3.904.424.982025-09-02
方正证券赵璐4.084.725.402025-08-31
华泰证券倪正洋,谭嘉欣4.284.895.812025-08-30
东吴证券周尔双,韦译捷4.224.815.492025-08-30
TOP↑