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鼎佳精密

(920005)

  

流通市值:7.98亿  总市值:34.85亿
流通股本:1900.00万   总股本:8300.00万

鼎佳精密(920005)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0.54亿元,每股收益0.83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69029.68万元,未分配利润28748.47万元。

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87989.49万元,负债18959.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入333,629,709.58215,397,033.09100,121,832.23407,606,791.47
营业总成本274,158,369.29175,593,323.2278,032,884.25340,885,812.78
其他经营收益
营业利润61,414,587.9443,013,088.7123,385,842.167,489,248.19
利润总额61,213,560.9142,866,043.5323,387,542.167,950,785.52
净利润54,416,161.1438,114,973.9320,319,398.6359,632,201.45
每股收益
其他综合收益-105,250.07-44,050.38-12,929.76-346,377.19
综合收益总额54,310,911.0738,070,923.5520,306,468.8759,285,824.26
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806,776,495.94541,106,086.88514,655,079.03501,501,410.78
非流动资产:
非流动资产合计73,118,453.4273,931,786.7275,866,254.3678,596,944.43
资产总计879,894,949.36615,037,873.6590,521,333.39580,098,355.21
流动负债:
流动负债合计188,644,231.06169,048,108.14161,970,203.95171,124,795.39
非流动负债:
非流动负债合计953,882.3933,204.741,259,023.41,987,922.65
负债合计189,598,113.36169,981,312.88163,229,227.35173,112,718.04
所有者权益(或股东权益):
归属于母公司股东权益合计690,050,263.36444,854,605.83427,128,698.01406,844,936.5
股东权益合计690,296,836445,056,560.72427,292,106.04406,985,637.17
负债和股东权益合计879,894,949.36615,037,873.6590,521,333.39580,098,355.21
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339,704,347.56230,515,503.24119,091,292.44496,039,883.36
经营活动现金流出小计295,252,923.98190,064,609.2295,398,949.82425,950,514.1
经营活动产生的现金流量净额44,451,423.5840,450,894.0223,692,342.6270,089,369.26
投资活动产生的现金流量:
投资活动现金流入小计139,582,688.42139,582,688.4288,057,803.43496,562,555.21
投资活动现金流出小计142,749,585.09141,104,298.29109,887,985.92501,406,430.9
投资活动产生的现金流量净额-3,166,896.67-1,521,609.87-21,830,182.49-4,843,875.69
筹资活动产生的现金流量:
筹资活动现金流入小计234,886,415.09--200,000
筹资活动现金流出小计1,120,759.731,120,759.731,120,759.7320,193,129.32
筹资活动产生的现金流量净额233,765,655.36-1,120,759.73-1,120,759.73-19,993,129.32
汇率变动对现金及现金等价物的影响-1,407,405.9-1,789,658.93449,312.522,833,432.61
现金及现金等价物净增加额273,642,776.3736,018,865.491,190,712.9248,085,796.86
期末现金及现金等价物余额530,512,135.62292,888,224.74257,611,416.72256,869,359.25
补充资料:
现金及现金等价物的净增加额-36,018,865.491,190,712.9248,085,796.86
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