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鼎通科技

(688668)

  

流通市值:133.58亿  总市值:133.58亿
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)

    截至第三季度实现净利润1.77亿元,每股收益1.27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)

    截至第三季度最新股东权益190083.09万元,未分配利润43949.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239877.98万元,负债49794.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,156,197,220.63784,574,347.9378,692,097.941,031,666,436.43
营业总成本982,252,190.48670,920,636.85321,141,276.07935,374,353.25
其他经营收益
营业利润191,592,105.17123,570,434.5659,905,901.64115,366,996.29
利润总额191,251,161.3123,335,204.559,293,959.15115,169,725.48
净利润176,572,011.04115,396,991.6252,896,288.61110,336,433.07
每股收益
其他综合收益1,654,750.06734,797.5732,227.961,210,981.45
综合收益总额178,226,761.1116,131,789.1952,928,516.57111,547,414.52
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1,313,565,149.121,331,552,870.651,329,486,499.091,254,321,994.71
非流动资产:
非流动资产合计1,085,214,602.511,037,002,892.35977,901,596.51922,059,729.23
资产总计2,398,779,751.632,368,555,7632,307,388,095.612,176,381,723.94
流动负债:
流动负债合计376,952,153.77379,864,715.88337,803,427.77277,764,199.39
非流动负债:
非流动负债合计120,996,724.11122,758,247.57108,165,911.2694,173,634.97
负债合计497,948,877.88502,622,963.45445,969,339.03371,937,834.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,900,830,873.751,865,932,799.551,861,418,756.581,804,443,889.58
股东权益合计1,900,830,873.751,865,932,799.551,861,418,756.581,804,443,889.58
负债和股东权益合计2,398,779,751.632,368,555,7632,307,388,095.612,176,381,723.94
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1,163,644,706.64675,708,597.25305,983,557.16968,821,706.03
经营活动现金流出小计1,028,356,799.34657,563,472.6297,382,186.09852,348,885.44
经营活动产生的现金流量净额135,287,907.318,145,124.658,601,371.07116,472,820.59
投资活动产生的现金流量:
投资活动现金流入小计434,399,311.05249,152,127.0391,297,503.53495,415,460.81
投资活动现金流出小计543,494,708.63297,827,17492,212,873.03718,067,951.96
投资活动产生的现金流量净额-109,095,397.58-48,675,046.97-915,369.5-222,652,491.15
筹资活动产生的现金流量:
筹资活动现金流入小计101,690,183.2109,978,559.240,000,0005,526,300
筹资活动现金流出小计101,369,594.2784,813,626.983,009,302.3158,772,552.28
筹资活动产生的现金流量净额320,588.9325,164,932.2236,990,697.69-53,246,252.28
汇率变动对现金及现金等价物的影响181,580.771,692,224.9-1,836,605.051,152,198.09
现金及现金等价物净增加额26,694,679.42-3,672,765.242,840,094.21-158,273,724.75
期末现金及现金等价物余额68,903,137.2238,535,692.685,048,552.0142,208,457.8
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡1.752.282.912025-10-30
民生证券崔若瑜1.762.342.942025-10-27
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