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鼎胜新材

(603876)

  

流通市值:263.82亿  总市值:263.82亿
流通股本:9.29亿   总股本:9.29亿

鼎胜新材(603876)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1.91亿元,每股收益0.21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764896.80万元,未分配利润383449.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2569026.83万元,负债1804130.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,261,155,091.9526,303,460,437.0419,603,803,124.7513,313,867,047.91
营业总成本6,998,362,722.125,772,946,472.4319,271,266,518.513,040,628,673.01
其他经营收益
营业利润240,999,760.15666,009,615.1384,443,067.16227,265,313.68
利润总额239,393,803.64653,095,219.07379,111,222.75227,299,178.15
净利润191,480,070.25513,577,756.33309,147,427.78190,768,466.98
每股收益
其他综合收益-15,449,635.84115,085,106.62109,502,535.09129,875,934.99
综合收益总额176,030,434.41628,662,862.95418,649,962.87320,644,401.97
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17,281,888,329.1714,995,218,744.5416,475,603,188.5217,446,528,362.94
非流动资产:
非流动资产合计8,408,379,969.978,521,370,718.598,535,646,275.538,543,272,868.09
资产总计25,690,268,299.1423,516,589,463.1325,011,249,464.0525,989,801,231.03
流动负债:
流动负债合计15,979,650,880.5813,187,445,826.1514,458,623,253.8116,413,394,771.94
非流动负债:
非流动负债合计2,061,649,368.772,794,607,827.573,228,103,300.912,312,871,158.14
负债合计18,041,300,249.3515,982,053,653.7217,686,726,554.7218,726,265,930.08
所有者权益(或股东权益):
归属于母公司股东权益合计7,640,364,100.287,523,599,699.537,311,877,001.627,250,421,046.09
股东权益合计7,648,968,049.797,534,535,809.417,324,522,909.337,263,535,300.95
负债和股东权益合计25,690,268,299.1423,516,589,463.1325,011,249,464.0525,989,801,231.03
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8,086,177,496.2533,921,358,659.8425,156,518,615.9415,957,158,608.86
经营活动现金流出小计8,153,449,581.632,649,760,401.2224,791,009,186.7415,680,630,876.01
经营活动产生的现金流量净额-67,272,085.361,271,598,258.62365,509,429.2276,527,732.85
投资活动产生的现金流量:
投资活动现金流入小计104,602,619.7237,203,480.7233,157,339.5718,670,253.99
投资活动现金流出小计283,339,197.18721,638,150.88626,214,325.01202,935,115.75
投资活动产生的现金流量净额-178,736,577.48-484,434,670.16-593,056,985.44-184,264,861.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,136,230,356.418,861,952,419.175,351,583,743.293,466,515,022.92
筹资活动现金流出小计975,874,197.569,166,670,507.415,226,765,622.123,188,690,726.58
筹资活动产生的现金流量净额160,356,158.85-304,718,088.24124,818,121.17277,824,296.34
汇率变动对现金及现金等价物的影响-5,804,256.1624,960,228.3618,019,743.6415,500,640.04
现金及现金等价物净增加额-91,456,760.15507,405,728.58-84,709,691.43385,587,807.47
期末现金及现金等价物余额1,179,724,428.891,271,181,189.04679,065,769.031,149,363,267.93
补充资料:
现金及现金等价物的净增加额-507,405,728.58-385,587,807.47
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券岳斯瑶,曾朵红,阮巧燕1.191.642.122026-05-07
东吴证券岳斯瑶,曾朵红,阮巧燕1.191.642.122026-04-30
中国银河华立,曾韬,段尚昌0.921.20--2026-03-25
天风证券孙潇雅0.540.901.212026-02-16
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