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鼎佳精密

(920005)

  

流通市值:7.67亿  总市值:29.61亿
流通股本:2150.00万   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2026年第一季度实现净利润0.13亿元,每股收益0.16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2026年第一季度最新股东权益65552.68万元,未分配利润24792.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产84199.24万元,负债18646.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,423,739.18451,096,395.53333,629,709.58215,397,033.09
营业总成本99,909,942.64381,444,700.98274,158,369.29175,593,323.22
其他经营收益
营业利润14,417,625.0968,114,873.6461,414,587.9443,013,088.71
利润总额14,328,212.8267,928,260.7661,213,560.9142,866,043.53
净利润13,043,925.6959,875,555.4454,416,161.1438,114,973.93
每股收益
其他综合收益-1,000,736.71-481,596.34-105,250.07-44,050.38
综合收益总额12,043,188.9859,393,959.154,310,911.0738,070,923.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计761,516,719.4753,106,593.07806,776,495.94541,106,086.88
非流动资产:
非流动资产合计80,475,720.9276,968,312.2673,118,453.4273,931,786.72
资产总计841,992,440.32830,074,905.33879,894,949.36615,037,873.6
流动负债:
流动负债合计186,144,656.84184,145,921.08188,644,231.06169,048,108.14
非流动负债:
非流动负债合计320,971.86737,988.51953,882.3933,204.74
负债合计186,465,628.7184,883,909.59189,598,113.36169,981,312.88
所有者权益(或股东权益):
归属于母公司股东权益合计655,212,425.39644,922,994.12690,050,263.36444,854,605.83
股东权益合计655,526,811.62645,190,995.74690,296,836445,056,560.72
负债和股东权益合计841,992,440.32830,074,905.33879,894,949.36615,037,873.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,450,326.59475,650,979.75339,704,347.56230,515,503.24
经营活动现金流出小计112,878,425.76402,433,641.71295,252,923.98190,064,609.22
经营活动产生的现金流量净额10,571,900.8373,217,338.0444,451,423.5840,450,894.02
投资活动产生的现金流量:
投资活动现金流入小计40,067,388.13578,696,504.42139,582,688.42139,582,688.42
投资活动现金流出小计406,696,910.45587,969,229.48142,749,585.09141,104,298.29
投资活动产生的现金流量净额-366,629,522.32-9,272,725.06-3,166,896.67-1,521,609.87
筹资活动产生的现金流量:
筹资活动现金流入小计-234,886,415.09234,886,415.09-
筹资活动现金流出小计2,960,496.7656,201,668.851,120,759.731,120,759.73
筹资活动产生的现金流量净额-2,960,496.76178,684,746.24233,765,655.36-1,120,759.73
汇率变动对现金及现金等价物的影响-3,127,889.98-2,578,185.16-1,407,405.9-1,789,658.93
现金及现金等价物净增加额-362,146,008.23240,051,174.06273,642,776.3736,018,865.49
期末现金及现金等价物余额134,775,318.78496,920,533.31530,512,135.62292,888,224.74
补充资料:
现金及现金等价物的净增加额-240,051,174.06-36,018,865.49
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