当前位置:首页 - 行情中心 - 鼎信通讯(603421) - 财务分析

鼎信通讯

(603421)

  

流通市值:41.87亿  总市值:41.87亿
流通股本:6.52亿   总股本:6.52亿

鼎信通讯(603421)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.39亿元,每股收益-0.21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年第一季度最新股东权益299840.08万元,未分配利润108207.96万元。

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

    截至2025年第一季度最新总资产433410.77万元,负债133570.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,323,784.273,086,428,790.482,254,289,197.031,436,557,335.09
营业总成本369,098,065.353,174,338,168.812,204,064,932.81,436,015,190.32
营业利润-139,964,139.35-256,620,377.97-31,946,863.4-49,789,651.98
利润总额-139,747,037.37-258,092,912.86-32,818,244.51-50,485,481.92
净利润-138,580,803.64-242,386,932.74-28,436,940.22-48,648,012.55
其他综合收益----
综合收益总额-138,580,803.64-242,386,932.74-28,436,940.22-48,648,012.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,704,980,330.073,016,956,133.613,645,379,258.944,096,070,718.04
非流动资产合计1,629,127,321.771,641,447,455.121,615,579,729.541,603,975,695.27
资产总计4,334,107,651.844,658,403,588.735,260,958,988.485,700,046,413.31
流动负债合计1,207,500,016.11,345,852,141.481,679,479,831.392,134,445,410.42
非流动负债合计128,206,863.75175,569,871.62230,547,588.94234,880,507.07
负债合计1,335,706,879.851,521,422,013.11,910,027,420.332,369,325,917.49
归属于母公司股东权益合计2,998,400,771.993,136,981,575.633,350,931,568.153,330,720,495.82
股东权益合计2,998,400,771.993,136,981,575.633,350,931,568.153,330,720,495.82
负债和股东权益合计4,334,107,651.844,658,403,588.735,260,958,988.485,700,046,413.31
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432,714,639.883,394,646,437.112,525,221,176.51,551,517,655.86
经营活动现金流出小计617,369,614.53,161,304,280.142,496,995,875.811,735,904,194.8
经营活动产生的现金流量净额-184,654,974.62233,342,156.9728,225,300.69-184,386,538.94
投资活动现金流入小计200,788,482.22151,789,733.24101,026,093.9100,998,062.22
投资活动现金流出小计203,161,339.32176,854,706.84125,801,532.86120,911,251.47
投资活动产生的现金流量净额-2,372,857.1-25,064,973.6-24,775,438.96-19,913,189.25
筹资活动现金流入小计139,000,000100,000,000100,000,000100,000,000
筹资活动现金流出小计54,738,597.21387,632,350.67195,071,930.1781,287,225.94
筹资活动产生的现金流量净额84,261,402.79-287,632,350.67-95,071,930.1718,712,774.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,766,428.93-79,355,167.3-91,622,068.44-185,586,954.13
期末现金及现金等价物余额464,708,078.24567,474,507.17555,207,606.03461,242,720.34
TOP↑