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鼎通科技

(688668)

  

流通市值:151.99亿  总市值:151.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.15亿元,每股收益0.83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2025年半年度最新股东权益186593.28万元,未分配利润40616.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236855.58万元,负债50262.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入784,574,347.9378,692,097.941,031,666,436.43703,064,325.83
营业总成本670,920,636.85321,141,276.07935,374,353.25633,737,557.38
其他经营收益
营业利润123,570,434.5659,905,901.64115,366,996.2984,293,624.44
利润总额123,335,204.559,293,959.15115,169,725.4881,703,786.85
净利润115,396,991.6252,896,288.61110,336,433.0778,340,997.88
每股收益
其他综合收益734,797.5732,227.961,210,981.453,021,806.84
综合收益总额116,131,789.1952,928,516.57111,547,414.5281,362,804.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,331,552,870.651,329,486,499.091,254,321,994.711,216,427,657.3
非流动资产:
非流动资产合计1,037,002,892.35977,901,596.51922,059,729.23855,608,644.88
资产总计2,368,555,7632,307,388,095.612,176,381,723.942,072,036,302.18
流动负债:
流动负债合计379,864,715.88337,803,427.77277,764,199.39207,600,105.07
非流动负债:
非流动负债合计122,758,247.57108,165,911.2694,173,634.9793,502,512
负债合计502,622,963.45445,969,339.03371,937,834.36301,102,617.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,865,932,799.551,861,418,756.581,804,443,889.581,770,933,685.11
股东权益合计1,865,932,799.551,861,418,756.581,804,443,889.581,770,933,685.11
负债和股东权益合计2,368,555,7632,307,388,095.612,176,381,723.942,072,036,302.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计675,708,597.25305,983,557.16968,821,706.03668,481,060.34
经营活动现金流出小计657,563,472.6297,382,186.09852,348,885.44605,306,050.91
经营活动产生的现金流量净额18,145,124.658,601,371.07116,472,820.5963,175,009.43
投资活动产生的现金流量:
投资活动现金流入小计249,152,127.0391,297,503.53495,415,460.81198,609,233.75
投资活动现金流出小计297,827,17492,212,873.03718,067,951.96331,396,357.61
投资活动产生的现金流量净额-48,675,046.97-915,369.5-222,652,491.15-132,787,123.86
筹资活动产生的现金流量:
筹资活动现金流入小计109,978,559.240,000,0005,526,3005,526,300
筹资活动现金流出小计84,813,626.983,009,302.3158,772,552.2857,072,497.82
筹资活动产生的现金流量净额25,164,932.2236,990,697.69-53,246,252.28-51,546,197.82
汇率变动对现金及现金等价物的影响1,692,224.9-1,836,605.051,152,198.091,509,480.66
现金及现金等价物净增加额-3,672,765.242,840,094.21-158,273,724.75-119,648,831.59
期末现金及现金等价物余额38,535,692.685,048,552.0142,208,457.880,833,350.96
补充资料:
现金及现金等价物的净增加额-3,672,765.2--158,273,724.75-
最新报告期:2025-08-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,王子昂1.902.863.652025-08-06
长城证券侯宾,姚久花,李心怡1.752.282.912025-08-04
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