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无锡鼎邦

(872931)

  

流通市值:5.05亿  总市值:16.48亿
流通股本:2877.58万   总股本:9393.00万

无锡鼎邦(872931)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年第一季度实现净利润0.08亿元,每股收益0.09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年第一季度最新股东权益41929.83万元,未分配利润13670.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68581.96万元,负债26652.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,265,362.39400,949,043.73303,346,386.59208,246,889.5
营业总成本77,473,112.51355,967,494.91266,845,253.77183,339,884.96
营业利润9,311,549.9743,707,598.9134,135,888.0321,833,125.08
利润总额9,311,547.6843,638,587.3634,055,789.1621,615,014.11
净利润8,237,070.7139,043,236.5430,046,193.9919,026,712.26
其他综合收益-6,054.126,054.12-13,608.15
综合收益总额8,237,070.7139,049,290.6630,052,248.1119,013,104.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计407,180,112.84427,258,166.09453,815,918.28529,964,002.97
非流动资产合计278,639,456.85261,360,950.1239,186,585.35233,382,404.76
资产总计685,819,569.69688,619,116.19693,002,503.63763,346,407.73
流动负债合计228,493,957.68239,401,254.99245,959,559.88282,269,865.67
非流动负债合计38,027,353.8738,178,656.4845,030,410.7990,072,777.74
负债合计266,521,311.55277,579,911.47290,989,970.67372,342,643.41
归属于母公司股东权益合计399,645,130.03391,322,481.71382,281,919.86371,247,899.94
股东权益合计419,298,258.14411,039,204.72402,012,532.96391,003,764.32
负债和股东权益合计685,819,569.69688,619,116.19693,002,503.63763,346,407.73
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95,445,541.76324,212,707.53222,112,659.83116,765,990.07
经营活动现金流出小计123,450,751.5301,412,490.27228,501,106.31143,411,550.13
经营活动产生的现金流量净额-28,005,209.7422,800,217.26-6,388,446.48-26,645,560.06
投资活动现金流入小计-20,00020,000-
投资活动现金流出小计20,423,709.9254,815,256.7637,442,676.1128,348,834.61
投资活动产生的现金流量净额-20,423,709.92-54,795,256.76-37,422,676.11-28,348,834.61
筹资活动现金流入小计15,000,000265,979,060.74249,713,563.27229,813,563.27
筹资活动现金流出小计10,691,404.89174,162,463.41139,687,924.7557,340,672.08
筹资活动产生的现金流量净额4,308,595.1191,816,597.33110,025,638.52172,472,891.19
汇率变动对现金及现金等价物的影响-135.86-90,720.8-90,336.07-88,352.49
现金及现金等价物净增加额-44,120,460.4159,730,837.0366,124,179.86117,390,144.03
期末现金及现金等价物余额80,205,376124,325,836.41130,719,179.24181,985,143.41
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