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无锡鼎邦

(920931)

  

流通市值:2.62亿  总市值:8.54亿
流通股本:2877.58万   总股本:9393.00万

无锡鼎邦(920931)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0.02亿元,每股收益0.03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41432.86万元,未分配利润13114.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78800.38万元,负债37367.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,442,850.73311,544,787.77250,142,617.19177,947,110.39
营业总成本84,030,331.85296,644,551.59238,777,003.43164,446,230.17
其他经营收益
营业利润1,965,898.0310,948,874.8610,308,153.5613,685,323.22
利润总额2,207,998.0210,948,621.7410,307,900.4413,685,078.11
净利润2,404,354.210,261,203.059,157,382.0411,862,642.23
每股收益
其他综合收益-0-0
综合收益总额2,404,354.210,261,203.059,157,382.0411,862,642.23
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441,701,199.74473,158,264.75437,468,263.7405,798,247.71
非流动资产:
非流动资产合计346,302,617.59345,002,939.38343,423,144.37293,310,853.9
资产总计788,003,817.33818,161,204.13780,891,408.07699,109,101.61
流动负债:
流动负债合计341,718,939.92369,036,205.01332,647,728.13247,744,146.43
非流动负债:
非流动负债合计31,956,276.9337,200,752.8437,445,228.7437,833,615.14
负债合计373,675,216.85406,236,957.85370,092,956.87285,577,761.57
所有者权益(或股东权益):
归属于母公司股东权益合计395,221,736.37392,481,568.43391,197,208.04393,876,573.19
股东权益合计414,328,600.48411,924,246.28410,798,451.2413,531,340.04
负债和股东权益合计788,003,817.33818,161,204.13780,891,408.07699,109,101.61
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89,088,032.86331,133,039.75196,232,365.78132,762,132.56
经营活动现金流出小计133,993,229.23367,392,234.03276,106,818.95199,676,051.13
经营活动产生的现金流量净额-44,905,196.37-36,259,194.28-79,874,453.17-66,913,918.57
投资活动产生的现金流量:
投资活动现金流入小计-17,00017,0004,663,408.88
投资活动现金流出小计15,086,317.9265,095,735.6949,157,165.4745,099,179.78
投资活动产生的现金流量净额-15,086,317.92-65,078,735.69-49,140,165.47-40,435,770.9
筹资活动产生的现金流量:
筹资活动现金流入小计41,000,000169,400,000129,600,00089,800,000
筹资活动现金流出小计15,854,772.53147,239,362.6496,586,195.9466,424,088.48
筹资活动产生的现金流量净额25,145,227.4722,160,637.3633,013,804.0623,375,911.52
汇率变动对现金及现金等价物的影响-480.82-20,307.37-17,417.63-137.05
现金及现金等价物净增加额-34,846,767.64-79,197,599.98-96,018,232.21-83,973,915
期末现金及现金等价物余额10,281,468.7945,128,236.4328,307,604.240,351,921.41
补充资料:
现金及现金等价物的净增加额--79,197,599.98--83,973,915
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