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鼎智科技

(920593)

  

流通市值:45.32亿  总市值:53.36亿
流通股本:1.62亿   总股本:1.90亿

鼎智科技(920593)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.04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77810.64万元,未分配利润11949.32万元。

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93017.08万元,负债15206.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,697,515.9267,847,958.21191,952,008.67123,531,382.3
营业总成本80,121,296.31239,221,478.86166,009,097.09103,146,105.47
其他经营收益
营业利润9,967,109.1433,340,243.128,944,217.5922,482,275.32
利润总额9,949,562.5632,939,989.528,946,298.822,396,758.12
净利润8,045,161.228,744,580.5725,483,679.1419,567,607.49
每股收益
其他综合收益-608,009.95-251,463.51-182,367.92-158,894.05
综合收益总额7,437,151.2528,493,117.0625,301,311.2219,408,713.44
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488,666,001.23479,149,706.02457,664,982.54442,896,463.64
非流动资产:
非流动资产合计441,504,758.94443,297,408.93322,951,173.38322,241,838.76
资产总计930,170,760.17922,447,114.95780,616,155.92765,138,302.4
流动负债:
流动负债合计76,432,055.6581,580,403.3461,662,358.456,996,362.35
非流动负债:
非流动负债合计75,632,312.5675,493,558.576,101,574.726,711,962.84
负债合计152,064,368.21157,073,961.9167,763,933.1263,708,325.19
所有者权益(或股东权益):
归属于母公司股东权益合计733,168,211.61721,408,899.38710,141,002.16698,687,721.04
股东权益合计778,106,391.96765,373,153.04712,852,222.8701,429,977.21
负债和股东权益合计930,170,760.17922,447,114.95780,616,155.92765,138,302.4
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108,314,257.45294,429,986.53209,077,959.74139,039,667.89
经营活动现金流出小计84,893,661.63249,412,468.23182,987,708.97126,713,602.74
经营活动产生的现金流量净额23,420,595.8245,017,518.326,090,250.7712,326,065.15
投资活动产生的现金流量:
投资活动现金流入小计123,002,282.8734,947,379.64543,336,537.97267,196,172.76
投资活动现金流出小计120,374,139.74807,891,353.54582,441,512.23262,302,560.8
投资活动产生的现金流量净额2,628,143.06-72,943,973.9-39,104,974.264,893,611.96
筹资活动产生的现金流量:
筹资活动现金流入小计-39,872,679.4137,081,607.4136,806,420
筹资活动现金流出小计1,190,521.9731,495,874.5328,441,093.7327,767,365.03
筹资活动产生的现金流量净额-1,190,521.978,376,804.888,640,513.689,039,054.97
汇率变动对现金及现金等价物的影响-699,481.43-310,061.991,345.8368,337.06
现金及现金等价物净增加额24,158,735.48-19,859,712.71-4,372,863.9826,327,069.14
期末现金及现金等价物余额87,930,695.4363,771,959.9579,258,808.68109,958,741.8
补充资料:
现金及现金等价物的净增加额--19,859,712.71-26,327,069.14
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