当前位置:首页 - 行情中心 - 中鼎股份(000887) - 财务分析

中鼎股份

(000887)

  

流通市值:227.78亿  总市值:228.15亿
流通股本:13.14亿   总股本:13.16亿

中鼎股份(000887)财务分析

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

    截至2025年第一季度实现净利润3.99亿元,每股收益0.31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2025年第一季度最新股东权益1346634.66万元,未分配利润824298.27万元。

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

    截至2025年第一季度最新总资产2467148.67万元,负债1120514.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,854,188,014.7918,854,034,122.7814,495,242,519.779,669,195,454.94
营业总成本4,426,182,865.1817,272,890,864.0913,392,633,042.878,934,901,142.22
营业利润482,306,722.411,526,289,564.381,291,837,233.63863,774,000.91
利润总额483,837,879.661,541,911,298.831,296,195,059.09875,259,905.63
净利润399,225,999.741,248,197,004.321,058,267,303.22719,344,846.62
其他综合收益32,280,012.31-81,256,041.42-33,057,587.53-58,568,634.39
综合收益总额431,506,012.051,166,940,962.91,025,209,715.69660,776,212.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,433,299,174.2814,119,219,567.314,148,727,165.8113,553,113,285.01
非流动资产合计10,238,187,509.1510,005,664,164.959,877,085,299.639,781,284,088.46
资产总计24,671,486,683.4324,124,883,732.2524,025,812,465.4423,334,397,373.47
流动负债合计9,691,198,888.439,656,960,817.557,793,952,945.57,492,377,317.56
非流动负债合计1,513,941,204.161,435,801,987.53,366,833,288.693,326,681,879.54
负债合计11,205,140,092.5911,092,762,805.0511,160,786,234.1910,819,059,197.1
归属于母公司股东权益合计13,407,885,969.9812,973,036,539.4412,789,999,519.112,458,562,369.45
股东权益合计13,466,346,590.8413,032,120,927.212,865,026,231.2512,515,338,176.37
负债和股东权益合计24,671,486,683.4324,124,883,732.2524,025,812,465.4423,334,397,373.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,223,489,772.6416,616,289,512.8913,672,769,136.568,779,355,292.32
经营活动现金流出小计3,886,558,391.314,890,020,521.5812,429,925,133.768,065,451,336.04
经营活动产生的现金流量净额336,931,381.341,726,268,991.311,242,844,002.8713,903,956.28
投资活动现金流入小计1,112,948,839.814,176,097,293.132,802,563,375.291,777,781,193.85
投资活动现金流出小计2,075,844,735.084,788,534,224.563,652,718,550.312,356,407,083.21
投资活动产生的现金流量净额-962,895,895.27-612,436,931.43-850,155,175.02-578,625,889.36
筹资活动现金流入小计1,513,326,010.812,961,321,278.82,988,345,431.982,571,005,035.98
筹资活动现金流出小计1,345,463,562.493,244,807,452.822,942,760,379.642,496,830,464.9
筹资活动产生的现金流量净额167,862,448.32-283,486,174.0245,585,052.3474,174,571.08
汇率变动对现金及现金等价物的影响20,080,238.492,954,339.66-9,644,677.747,356,552.05
现金及现金等价物净增加额-438,021,827.21923,300,225.52428,629,202.38216,809,190.05
期末现金及现金等价物余额2,259,464,604.092,697,486,431.32,202,815,408.161,990,995,395.83
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券黄细里1.211.371.582025-04-30
东北证券何晓航,李恒光1.261.421.602025-04-30
兴业证券董晓彬1.231.421.632025-04-29
平安证券王德安,王跟海1.271.441.552025-04-29
TOP↑