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云鼎科技

(000409)

  

流通市值:51.18亿  总市值:81.97亿
流通股本:4.23亿   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2025年半年度实现净利润0.56亿元,每股收益0.06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2025年半年度最新股东权益181217.63万元,未分配利润-31040.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产252174.32万元,负债70956.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入639,466,272.12308,557,012.681,350,860,731.45829,897,224.78
营业总成本565,901,871.14280,548,687.931,215,425,465.33742,809,768.12
其他经营收益
营业利润61,023,714.7933,502,262.73140,575,036.04101,425,292.07
利润总额61,385,785.4133,705,049.77140,886,893.57101,714,173.49
净利润56,452,442.3532,071,132.08127,132,062.3496,793,638.05
每股收益
其他综合收益221,000-1,412,547.41-
综合收益总额56,673,442.3532,071,132.08128,544,609.7596,793,638.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,052,293,651.162,163,187,573.12,267,339,380.671,984,513,151.69
非流动资产:
非流动资产合计469,449,597.11463,680,871.64472,695,982.67471,246,054.22
资产总计2,521,743,248.272,626,868,444.742,740,035,363.342,455,759,205.91
流动负债:
流动负债合计696,990,845.65828,117,098.75973,191,057.94729,782,817.74
非流动负债:
非流动负债合计12,576,074.378,273,038.468,436,928.919,310,673.92
负债合计709,566,920.02836,390,137.21981,627,986.85739,093,491.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,564,862,613.51,545,796,123.951,514,330,909.371,492,992,668.69
股东权益合计1,812,176,328.251,790,478,307.531,758,407,376.491,716,665,714.25
负债和股东权益合计2,521,743,248.272,626,868,444.742,740,035,363.342,455,759,205.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计267,232,036.91119,201,846.081,207,038,680.26713,789,569.08
经营活动现金流出小计581,036,141.27355,088,708.971,022,927,563.15727,097,275.51
经营活动产生的现金流量净额-313,804,104.36-235,886,862.89184,111,117.11-13,307,706.43
投资活动产生的现金流量:
投资活动现金流入小计221,000-89,726,637.5490,221,667.54
投资活动现金流出小计35,527,380.332,194,325.2537,795,390.3134,842,707.9
投资活动产生的现金流量净额-35,306,380.33-2,194,325.2551,931,247.2355,378,959.64
筹资活动产生的现金流量:
筹资活动现金流入小计-056,796,80047,467,400
筹资活动现金流出小计14,480,700.140130,325,274.27129,322,822.23
筹资活动产生的现金流量净额-14,480,700.140-73,528,474.27-81,855,422.23
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-363,591,184.83-238,081,188.14162,513,890.07-39,784,169.02
期末现金及现金等价物余额604,892,513.33730,402,510.02968,483,698.16766,185,639.07
补充资料:
现金及现金等价物的净增加额-363,591,184.83-162,513,890.07-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪,刘一哲0.150.190.232025-08-28
中泰证券苏仪,刘一哲0.150.190.232025-06-11
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