当前位置:首页 - 行情中心 - 鼎通科技(688668) - 财务分析

鼎通科技

(688668)

  

流通市值:85.47亿  总市值:85.47亿
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2025年第一季度实现净利润0.53亿元,每股收益0.38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年第一季度最新股东权益186141.88万元,未分配利润40921.12万元。

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

    截至2025年第一季度最新总资产230738.81万元,负债44596.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入378,692,097.941,031,666,436.43703,064,325.83452,167,810.16
营业总成本321,141,276.07935,374,353.25633,737,557.38408,495,898.3
营业利润59,905,901.64115,366,996.2984,293,624.4452,454,705.05
利润总额59,293,959.15115,169,725.4881,703,786.8550,531,449.61
净利润52,896,288.61110,336,433.0778,340,997.8849,302,809.18
其他综合收益32,227.961,210,981.453,021,806.84-629,459.97
综合收益总额52,928,516.57111,547,414.5281,362,804.7248,673,349.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,329,486,499.091,254,321,994.711,216,427,657.31,159,166,681.12
非流动资产合计977,901,596.51922,059,729.23855,608,644.88796,604,338.07
资产总计2,307,388,095.612,176,381,723.942,072,036,302.181,955,771,019.19
流动负债合计337,803,427.77277,764,199.39207,600,105.07166,101,038.6
非流动负债合计108,165,911.2694,173,634.9793,502,51255,500,946.11
负债合计445,969,339.03371,937,834.36301,102,617.07221,601,984.71
归属于母公司股东权益合计1,861,418,756.581,804,443,889.581,770,933,685.111,734,169,034.48
股东权益合计1,861,418,756.581,804,443,889.581,770,933,685.111,734,169,034.48
负债和股东权益合计2,307,388,095.612,176,381,723.942,072,036,302.181,955,771,019.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计305,983,557.16968,821,706.03668,481,060.34405,655,848.83
经营活动现金流出小计297,382,186.09852,348,885.44605,306,050.91403,266,926.73
经营活动产生的现金流量净额8,601,371.07116,472,820.5963,175,009.432,388,922.1
投资活动现金流入小计91,297,503.53495,415,460.81198,609,233.7586,383,785.21
投资活动现金流出小计92,212,873.03718,067,951.96331,396,357.61135,501,853.56
投资活动产生的现金流量净额-915,369.5-222,652,491.15-132,787,123.86-49,118,068.35
筹资活动现金流入小计40,000,0005,526,3005,526,3005,486,300
筹资活动现金流出小计3,009,302.3158,772,552.2857,072,497.8255,026,928.08
筹资活动产生的现金流量净额36,990,697.69-53,246,252.28-51,546,197.82-49,540,628.08
汇率变动对现金及现金等价物的影响-1,836,605.051,152,198.091,509,480.661,269,693.05
现金及现金等价物净增加额42,840,094.21-158,273,724.75-119,648,831.59-95,000,081.28
期末现金及现金等价物余额85,048,552.0142,208,457.880,833,350.96105,482,101.27
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪1.271.662.282025-04-24
长城证券侯宾,姚久花,李心怡1.241.622.102025-04-20
民生证券崔若瑜,马天诣1.612.142.662025-04-19
TOP↑