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鼎智科技

(873593)

  

流通市值:65.45亿  总市值:77.02亿
流通股本:1.62亿   总股本:1.90亿

鼎智科技(873593)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0.20亿元,每股收益0.11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70143.00万元,未分配利润10587.13万元。

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76513.83万元,负债6370.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入123,531,382.358,794,956.08223,717,075.81169,979,280.3
营业总成本103,146,105.4747,251,870.04188,086,712.94139,477,386.57
其他经营收益
营业利润22,482,275.3213,394,528.2944,204,368.6833,221,382.53
利润总额22,396,758.1213,395,180.1544,176,995.1633,136,336.93
净利润19,567,607.4912,422,936.6738,119,510.2629,432,527.3
每股收益
其他综合收益-158,894.05183,868.33243,688.53-134,366.49
综合收益总额19,408,713.4412,606,80538,363,198.7929,298,160.81
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442,896,463.64419,803,020.47418,738,194.97419,059,411.12
非流动资产:
非流动资产合计322,241,838.76318,956,153.82319,620,725.28315,927,826.14
资产总计765,138,302.4738,759,174.29738,358,920.25734,987,237.26
流动负债:
流动负债合计56,996,362.3550,783,860.6365,060,623.5173,458,945.59
非流动负债:
非流动负债合计6,711,962.844,962,589.092,892,377.17894,656.18
负债合计63,708,325.1955,746,449.7267,953,000.6874,353,601.77
所有者权益(或股东权益):
归属于母公司股东权益合计698,687,721.04680,000,315.59667,165,984.25658,695,605.4
股东权益合计701,429,977.21683,012,724.57670,405,919.57660,633,635.49
负债和股东权益合计765,138,302.4738,759,174.29738,358,920.25734,987,237.26
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139,039,667.8964,658,603.84241,394,430.04181,419,020.59
经营活动现金流出小计126,713,602.7469,344,868.27197,700,913.91149,793,594.3
经营活动产生的现金流量净额12,326,065.15-4,686,264.4343,693,516.1331,625,426.29
投资活动产生的现金流量:
投资活动现金流入小计267,196,172.76140,544,901.88866,575,570.42702,974,575.14
投资活动现金流出小计262,302,560.8158,603,051.29849,942,761.12718,741,284.67
投资活动产生的现金流量净额4,893,611.96-18,058,149.4116,632,809.3-15,766,709.53
筹资活动产生的现金流量:
筹资活动现金流入小计36,806,420-1,409,490709,490
筹资活动现金流出小计27,767,365.03310,660.7244,713,852.3442,069,608.93
筹资活动产生的现金流量净额9,039,054.97-310,660.72-43,304,362.34-41,360,118.93
汇率变动对现金及现金等价物的影响68,337.0676,430.04773,926.44-160,324.56
现金及现金等价物净增加额26,327,069.14-22,978,644.5217,795,889.53-25,661,726.73
期末现金及现金等价物余额109,958,741.860,653,028.1483,631,672.6640,174,056.4
补充资料:
现金及现金等价物的净增加额26,327,069.14-17,795,889.53-
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