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鼎通科技

(688668)

  

流通市值:349.85亿  总市值:349.85亿
流通股本:1.39亿   总股本:1.39亿

鼎通科技(688668)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0.80亿元,每股收益0.58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207115.27万元,未分配利润56894.89万元。

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274228.93万元,负债67113.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入457,401,910.071,587,675,135.791,156,197,220.63784,574,347.9
营业总成本374,120,573.661,341,855,694.78982,252,190.48670,920,636.85
其他经营收益
营业利润87,756,422.93260,075,885.78191,592,105.17123,570,434.56
利润总额87,613,474.92259,107,841.74191,251,161.3123,335,204.5
净利润80,472,390.47241,384,833.06176,572,011.04115,396,991.62
每股收益
其他综合收益-3,255,526.383,009,734.691,654,750.06734,797.57
综合收益总额77,216,864.09244,394,567.75178,226,761.1116,131,789.19
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1,312,805,198.011,217,969,496.11,313,565,149.121,331,552,870.65
非流动资产:
非流动资产合计1,429,484,128.41,386,890,771.681,085,214,602.511,037,002,892.35
资产总计2,742,289,326.412,604,860,267.782,398,779,751.632,368,555,763
流动负债:
流动负债合计500,006,721.21441,321,307.02376,952,153.77379,864,715.88
非流动负债:
非流动负债合计171,129,932.87171,113,353.66120,996,724.11122,758,247.57
负债合计671,136,654.08612,434,660.68497,948,877.88502,622,963.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,057,255,628.621,978,673,515.481,900,830,873.751,865,932,799.55
股东权益合计2,071,152,672.331,992,425,607.11,900,830,873.751,865,932,799.55
负债和股东权益合计2,742,289,326.412,604,860,267.782,398,779,751.632,368,555,763
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438,338,086.781,645,387,079.71,163,644,706.64675,708,597.25
经营活动现金流出小计348,407,017.781,450,205,527.661,028,356,799.34657,563,472.6
经营活动产生的现金流量净额89,931,069195,181,552.04135,287,907.318,145,124.65
投资活动产生的现金流量:
投资活动现金流入小计43,090,802.5772,668,197.82434,399,311.05249,152,127.03
投资活动现金流出小计175,622,209.82826,346,098.24543,494,708.63297,827,174
投资活动产生的现金流量净额-132,531,407.32-53,677,900.42-109,095,397.58-48,675,046.97
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000272,798,462.4101,690,183.2109,978,559.2
筹资活动现金流出小计5,410,190.01294,142,827.95101,369,594.2784,813,626.98
筹资活动产生的现金流量净额54,589,809.99-21,344,365.55320,588.9325,164,932.22
汇率变动对现金及现金等价物的影响2,466,912.41993,213181,580.771,692,224.9
现金及现金等价物净增加额14,456,384.08121,152,499.0726,694,679.42-3,672,765.2
期末现金及现金等价物余额177,817,340.94163,360,956.8768,903,137.2238,535,692.6
补充资料:
现金及现金等价物的净增加额-121,152,499.07--3,672,765.2
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券侯宾,姚久花,李心怡4.145.797.622026-04-01
国海证券刘熹,唐锦珂5.7311.7118.142026-03-31
山西证券张天4.266.10--2026-02-25
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