当前位置:首页 - 行情中心 - 鼎阳科技(688112) - 财务分析

鼎阳科技

(688112)

  

流通市值:63.89亿  总市值:63.89亿
流通股本:1.59亿   总股本:1.59亿

鼎阳科技(688112)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0.77亿元,每股收益0.48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153109.59万元,未分配利润22223.68万元。

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165418.24万元,负债12308.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入278,819,551.45131,805,218.52497,404,784.12354,642,646.73
营业总成本206,278,517.2193,909,098.61385,540,041.69262,764,492.56
营业利润78,528,424.9941,349,200.21120,894,840.8101,295,287.3
利润总额78,470,164.4841,636,028.39118,179,791101,077,294.4
净利润76,875,712.3740,690,241.02112,109,864.6191,649,118.45
其他综合收益1,151,930.71389,838.8462,917.35-568,382.96
综合收益总额78,027,643.0841,080,079.82112,572,781.9691,080,735.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,532,106,902.61,572,311,055.211,561,805,792.361,534,206,770.93
非流动资产合计122,075,503.63117,113,931.86115,386,203.02100,915,773.8
资产总计1,654,182,406.231,689,424,987.071,677,191,995.381,635,122,544.73
流动负债合计91,120,182.1780,210,564.56105,369,494.5490,465,364.71
非流动负债合计31,966,373.2134,365,482.3538,544,997.6330,306,042.96
负债合计123,086,555.38114,576,046.91143,914,492.17120,771,407.67
归属于母公司股东权益合计1,531,095,850.851,574,848,940.161,533,277,503.211,514,351,137.06
股东权益合计1,531,095,850.851,574,848,940.161,533,277,503.211,514,351,137.06
负债和股东权益合计1,654,182,406.231,689,424,987.071,677,191,995.381,635,122,544.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计356,842,161.19193,485,985.32628,173,386.79449,996,802.8
经营活动现金流出小计271,319,285.64143,717,806.22510,120,308.36380,512,106.82
经营活动产生的现金流量净额85,522,875.5549,768,179.1118,053,078.4369,484,695.98
投资活动现金流入小计--7,874.69-
投资活动现金流出小计13,579,900.588,246,400.5734,266,174.2126,013,699.26
投资活动产生的现金流量净额-13,579,900.58-8,246,400.57-34,258,299.52-26,013,699.26
筹资活动现金流入小计----
筹资活动现金流出小计88,364,385.553,495,029.97151,985,121.59145,587,140.4
筹资活动产生的现金流量净额-88,364,385.55-3,495,029.97-151,985,121.59-145,587,140.4
汇率变动对现金及现金等价物的影响9,977,528.244,648,563.34332,568.64-4,520,247.51
现金及现金等价物净增加额-6,443,882.3442,675,311.9-67,857,774.04-106,636,391.19
期末现金及现金等价物余额1,175,430,904.11,224,550,098.341,181,874,786.441,143,096,169.29
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投李长鸿0.981.261.572025-08-14
中金公司严佳,陈昊,刘中玉,张杰敏,张梓丁0.931.18--2025-08-14
TOP↑