当前位置:首页 - 行情中心 - 云鼎科技(000409) - 财务分析

云鼎科技

(000409)

  

流通市值:60.11亿  总市值:69.00亿
流通股本:5.90亿   总股本:6.78亿

云鼎科技(000409)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0.22亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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191008.99万元,未分配利润-25012.96万元。

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275660.25万元,负债84651.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,952,696.251,527,155,078.42863,553,875.77639,466,272.12
营业总成本220,529,213.721,375,767,255.98786,048,952.86565,901,871.14
其他经营收益
营业利润23,759,261.31124,823,933.1572,259,713.9161,023,714.79
利润总额23,763,972.87128,701,019.3172,626,244.761,385,785.41
净利润21,638,629.33114,416,409.0566,486,527.1356,452,442.35
每股收益
其他综合收益--7,069,866.88202,955.63221,000
综合收益总额21,638,629.33107,346,542.1766,689,482.7656,673,442.35
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2,284,660,501.962,434,801,269.792,187,027,890.172,052,293,651.16
非流动资产:
非流动资产合计471,942,023.73479,826,825.05459,604,041.22469,449,597.11
资产总计2,756,602,525.692,914,628,094.842,646,631,931.392,521,743,248.27
流动负债:
流动负债合计836,909,807.761,031,928,811.69811,714,719.64696,990,845.65
非流动负债:
非流动负债合计9,602,810.2610,003,891.0814,358,110.0912,576,074.37
负债合计846,512,618.021,041,932,702.77826,072,829.73709,566,920.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,641,742,906.341,606,548,302.011,573,439,356.031,564,862,613.5
股东权益合计1,910,089,907.671,872,695,392.071,820,559,101.661,812,176,328.25
负债和股东权益合计2,756,602,525.692,914,628,094.842,646,631,931.392,521,743,248.27
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193,576,905.9987,952,119.54623,238,041.3267,232,036.91
经营活动现金流出小计379,153,099.82985,067,014.72825,274,349.56581,036,141.27
经营活动产生的现金流量净额-185,576,193.922,885,104.82-202,036,308.26-313,804,104.36
投资活动产生的现金流量:
投资活动现金流入小计-221,000221,000221,000
投资活动现金流出小计2,386,835.7839,216,630.7537,208,004.4735,527,380.33
投资活动产生的现金流量净额-2,386,835.78-38,995,630.75-36,987,004.47-35,306,380.33
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计240,831.5722,683,262.0812,175,800.5414,480,700.14
筹资活动产生的现金流量净额-240,831.57-22,683,262.08-12,175,800.54-14,480,700.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-188,203,861.27-58,793,788.01-251,199,113.27-363,591,184.83
期末现金及现金等价物余额713,818,203.5909,689,910.15718,694,580.82604,892,513.33
补充资料:
现金及现金等价物的净增加额--58,793,788.01--363,591,184.83
TOP↑