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鼎智科技

(920593)

  

流通市值:54.62亿  总市值:64.28亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.14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71285.22万元,未分配利润11209.17万元。

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78061.62万元,负债6776.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入191,952,008.67123,531,382.358,794,956.08223,717,075.81
营业总成本166,009,097.09103,146,105.4747,251,870.04188,086,712.94
其他经营收益
营业利润28,944,217.5922,482,275.3213,394,528.2944,204,368.68
利润总额28,946,298.822,396,758.1213,395,180.1544,176,995.16
净利润25,483,679.1419,567,607.4912,422,936.6738,119,510.26
每股收益
其他综合收益-182,367.92-158,894.05183,868.33243,688.53
综合收益总额25,301,311.2219,408,713.4412,606,80538,363,198.79
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457,664,982.54442,896,463.64419,803,020.47418,738,194.97
非流动资产:
非流动资产合计322,951,173.38322,241,838.76318,956,153.82319,620,725.28
资产总计780,616,155.92765,138,302.4738,759,174.29738,358,920.25
流动负债:
流动负债合计61,662,358.456,996,362.3550,783,860.6365,060,623.51
非流动负债:
非流动负债合计6,101,574.726,711,962.844,962,589.092,892,377.17
负债合计67,763,933.1263,708,325.1955,746,449.7267,953,000.68
所有者权益(或股东权益):
归属于母公司股东权益合计710,141,002.16698,687,721.04680,000,315.59667,165,984.25
股东权益合计712,852,222.8701,429,977.21683,012,724.57670,405,919.57
负债和股东权益合计780,616,155.92765,138,302.4738,759,174.29738,358,920.25
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209,077,959.74139,039,667.8964,658,603.84241,394,430.04
经营活动现金流出小计182,987,708.97126,713,602.7469,344,868.27197,700,913.91
经营活动产生的现金流量净额26,090,250.7712,326,065.15-4,686,264.4343,693,516.13
投资活动产生的现金流量:
投资活动现金流入小计543,336,537.97267,196,172.76140,544,901.88866,575,570.42
投资活动现金流出小计582,441,512.23262,302,560.8158,603,051.29849,942,761.12
投资活动产生的现金流量净额-39,104,974.264,893,611.96-18,058,149.4116,632,809.3
筹资活动产生的现金流量:
筹资活动现金流入小计37,081,607.4136,806,420-1,409,490
筹资活动现金流出小计28,441,093.7327,767,365.03310,660.7244,713,852.34
筹资活动产生的现金流量净额8,640,513.689,039,054.97-310,660.72-43,304,362.34
汇率变动对现金及现金等价物的影响1,345.8368,337.0676,430.04773,926.44
现金及现金等价物净增加额-4,372,863.9826,327,069.14-22,978,644.5217,795,889.53
期末现金及现金等价物余额79,258,808.68109,958,741.860,653,028.1483,631,672.66
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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