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鼎智科技

(873593)

  

流通市值:57.15亿  总市值:66.56亿
流通股本:1.62亿   总股本:1.88亿

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年第一季度实现净利润0.12亿元,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68301.27万元,未分配利润12534.69万元。

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73875.92万元,负债5574.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,794,956.08223,717,075.81169,979,280.3102,938,718.85
营业总成本47,251,870.04188,086,712.94139,477,386.5785,908,281.58
营业利润13,394,528.2944,204,368.6833,221,382.5319,050,834.42
利润总额13,395,180.1544,176,995.1633,136,336.9319,085,215.97
净利润12,422,936.6738,119,510.2629,432,527.316,433,185.06
其他综合收益183,868.33243,688.53-134,366.4989,010.17
综合收益总额12,606,80538,363,198.7929,298,160.8116,522,195.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计419,803,020.47418,738,194.97419,059,411.12410,181,531.47
非流动资产合计318,956,153.82319,620,725.28315,927,826.14309,609,948.27
资产总计738,759,174.29738,358,920.25734,987,237.26719,791,479.74
流动负债合计50,783,860.6365,060,623.5173,458,945.5971,011,137.63
非流动负债合计4,962,589.092,892,377.17894,656.18922,672.2
负债合计55,746,449.7267,953,000.6874,353,601.7771,933,809.83
归属于母公司股东权益合计680,000,315.59667,165,984.25658,695,605.4645,359,842.93
股东权益合计683,012,724.57670,405,919.57660,633,635.49647,857,669.91
负债和股东权益合计738,759,174.29738,358,920.25734,987,237.26719,791,479.74
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64,658,603.84241,394,430.04181,419,020.59115,672,062.91
经营活动现金流出小计69,344,868.27197,700,913.91149,793,594.397,991,414.52
经营活动产生的现金流量净额-4,686,264.4343,693,516.1331,625,426.2917,680,648.39
投资活动现金流入小计140,544,901.88866,575,570.42702,974,575.14543,437,709.91
投资活动现金流出小计158,603,051.29849,942,761.12718,741,284.67539,770,280.55
投资活动产生的现金流量净额-18,058,149.4116,632,809.3-15,766,709.533,667,429.36
筹资活动现金流入小计-1,409,490709,490709,490
筹资活动现金流出小计310,660.7244,713,852.3442,069,608.9339,030,517.56
筹资活动产生的现金流量净额-310,660.72-43,304,362.34-41,360,118.93-38,321,027.56
汇率变动对现金及现金等价物的影响76,430.04773,926.44-160,324.56112,642.97
现金及现金等价物净增加额-22,978,644.5217,795,889.53-25,661,726.73-16,860,306.84
期末现金及现金等价物余额60,653,028.1483,631,672.6640,174,056.448,975,476.29
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