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中鼎股份

(000887)

  

流通市值:294.81亿  总市值:295.29亿
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年半年度实现净利润8.14亿元,每股收益0.62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1373684.98万元,未分配利润846027.12万元。

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2570522.64万元,负债1196837.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,846,412,091.64,854,188,014.7918,854,034,122.7814,495,242,519.77
营业总成本8,891,796,339.924,426,182,865.1817,272,890,864.0913,392,633,042.87
其他经营收益
营业利润1,029,095,746.44482,306,722.411,526,289,564.381,291,837,233.63
利润总额998,332,367.83483,837,879.661,541,911,298.831,296,195,059.09
净利润813,710,646.41399,225,999.741,248,197,004.321,058,267,303.22
每股收益
其他综合收益111,553,442.6332,280,012.31-81,256,041.42-33,057,587.53
综合收益总额925,264,089.04431,506,012.051,166,940,962.91,025,209,715.69
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14,953,245,403.814,433,299,174.2814,119,095,226.5414,148,727,165.81
非流动资产:
非流动资产合计10,751,980,971.3110,238,187,509.1510,005,664,164.959,877,085,299.63
资产总计25,705,226,375.1124,671,486,683.4324,124,759,391.4924,025,812,465.44
流动负债:
流动负债合计10,481,308,238.479,691,198,888.439,656,960,817.557,793,952,945.5
非流动负债:
非流动负债合计1,487,068,318.991,513,941,204.161,435,801,987.53,366,833,288.69
负债合计11,968,376,557.4611,205,140,092.5911,092,762,805.0511,160,786,234.19
所有者权益(或股东权益):
归属于母公司股东权益合计13,704,731,546.213,407,885,969.9812,972,912,198.6812,789,999,519.1
股东权益合计13,736,849,817.6513,466,346,590.8413,031,996,586.4412,865,026,231.25
负债和股东权益合计25,705,226,375.1124,671,486,683.4324,124,759,391.4924,025,812,465.44
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8,723,165,331.694,223,489,772.6416,616,289,512.8913,672,769,136.56
经营活动现金流出小计8,106,091,143.073,886,558,391.314,890,020,521.5812,429,925,133.76
经营活动产生的现金流量净额617,074,188.62336,931,381.341,726,268,991.311,242,844,002.8
投资活动产生的现金流量:
投资活动现金流入小计1,647,255,534.441,112,948,839.814,176,097,293.132,802,563,375.29
投资活动现金流出小计2,623,695,936.632,075,844,735.084,788,534,224.563,652,718,550.31
投资活动产生的现金流量净额-976,440,402.19-962,895,895.27-612,436,931.43-850,155,175.02
筹资活动产生的现金流量:
筹资活动现金流入小计2,610,323,901.41,513,326,010.812,961,321,278.82,988,345,431.98
筹资活动现金流出小计2,471,009,152.41,345,463,562.493,244,807,452.822,942,760,379.64
筹资活动产生的现金流量净额139,314,749167,862,448.32-283,486,174.0245,585,052.34
汇率变动对现金及现金等价物的影响92,098,116.3620,080,238.492,954,339.66-9,644,677.74
现金及现金等价物净增加额-127,953,348.21-438,021,827.21923,300,225.52428,629,202.38
期末现金及现金等价物余额2,569,533,083.092,259,464,604.092,697,486,431.32,202,815,408.16
补充资料:
现金及现金等价物的净增加额-127,953,348.21-923,300,225.52-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛1.211.401.612025-09-02
华泰证券宋亭亭,陈诗慧1.271.471.732025-09-01
东吴证券黄细里1.251.401.582025-08-30
中信证券尹欣驰,李景涛1.211.401.612025-08-22
东北证券何晓航,李恒光1.221.421.602025-08-22
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