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鼎阳科技

(688112)

  

流通市值:61.76亿  总市值:61.76亿
流通股本:1.60亿   总股本:1.60亿

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)

    截至第三季度实现净利润1.11亿元,每股收益0.70元。

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

    截至第三季度最新股东权益157319.44万元,未分配利润25670.81万元。

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

    截至第三季度最新总资产170196.16万元,负债12876.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入431,483,450.19278,819,551.45131,805,218.52497,404,784.12
营业总成本321,187,616.82206,278,517.2193,909,098.61385,540,041.69
其他经营收益
营业利润118,110,824.6878,528,424.9941,349,200.21120,894,840.8
利润总额118,024,558.6378,470,164.4841,636,028.39118,179,791
净利润111,347,061.6776,875,712.3740,690,241.02112,109,864.61
每股收益
其他综合收益697,413.621,151,930.71389,838.8462,917.35
综合收益总额112,044,475.2978,027,643.0841,080,079.82112,572,781.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,575,984,898.211,532,106,902.61,572,311,055.211,561,805,792.36
非流动资产:
非流动资产合计125,976,689.42122,075,503.63117,113,931.86115,386,203.02
资产总计1,701,961,587.631,654,182,406.231,689,424,987.071,677,191,995.38
流动负债:
流动负债合计97,582,568.491,120,182.1780,210,564.56105,369,494.54
非流动负债:
非流动负债合计31,184,668.3531,966,373.2134,365,482.3538,544,997.63
负债合计128,767,236.75123,086,555.38114,576,046.91143,914,492.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,573,194,350.881,531,095,850.851,574,848,940.161,533,277,503.21
股东权益合计1,573,194,350.881,531,095,850.851,574,848,940.161,533,277,503.21
负债和股东权益合计1,701,961,587.631,654,182,406.231,689,424,987.071,677,191,995.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计510,439,309.36356,842,161.19193,485,985.32628,173,386.79
经营活动现金流出小计384,455,532.71271,319,285.64143,717,806.22510,120,308.36
经营活动产生的现金流量净额125,983,776.6585,522,875.5549,768,179.1118,053,078.43
投资活动产生的现金流量:
投资活动现金流入小计---7,874.69
投资活动现金流出小计20,374,017.1813,579,900.588,246,400.5734,266,174.21
投资活动产生的现金流量净额-20,374,017.18-13,579,900.58-8,246,400.57-34,258,299.52
筹资活动产生的现金流量:
筹资活动现金流入小计7,734,879.36---
筹资活动现金流出小计92,106,940.0888,364,385.553,495,029.97151,985,121.59
筹资活动产生的现金流量净额-84,372,060.72-88,364,385.55-3,495,029.97-151,985,121.59
汇率变动对现金及现金等价物的影响5,571,410.989,977,528.244,648,563.34332,568.64
现金及现金等价物净增加额26,809,109.73-6,443,882.3442,675,311.9-67,857,774.04
期末现金及现金等价物余额1,208,683,896.171,175,430,904.11,224,550,098.341,181,874,786.44
补充资料:
现金及现金等价物的净增加额--6,443,882.34--67,857,774.04
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双1.051.361.752025-09-09
兴业证券石康0.951.231.532025-08-19
国海证券王宁,张婉姝0.921.201.612025-08-18
中金公司严佳,陈昊,刘中玉,张杰敏,张梓丁0.931.18--2025-08-14
中信建投李长鸿0.981.261.572025-08-14
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