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鼎汉技术

(300011)

  

流通市值:38.04亿  总市值:45.42亿
流通股本:5.07亿   总股本:6.06亿

鼎汉技术(300011)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.15亿元,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2025年年度最新股东权益154161.64万元,未分配利润-45960.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产399461.64万元,负债245300.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,725,482,098.391,188,400,988.5720,526,192.25284,891,355.88
营业总成本1,727,943,216.851,170,823,596.22706,858,359.75286,300,127.95
其他经营收益
营业利润-9,478,485.2814,496,691.112,675,873.83-12,073,247.12
利润总额-11,305,690.7612,455,821.3810,748,393.75-14,370,543.65
净利润-15,402,556.0312,788,233.449,535,960.14-15,222,909.15
每股收益
其他综合收益-458,371.136,372,316.086,979,851.292,116,945.22
综合收益总额-15,860,927.1619,160,549.5216,515,811.43-13,105,963.93
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,029,868,646.712,940,898,593.812,769,010,251.742,723,807,050.5
非流动资产:
非流动资产合计964,747,750.23995,905,335.221,005,307,092.871,010,182,105.98
资产总计3,994,616,396.943,936,803,929.033,774,317,344.613,733,989,156.48
流动负债:
流动负债合计2,296,727,916.262,257,012,708.172,010,588,359.841,992,995,543.17
非流动负债:
非流动负债合计156,272,065.47324,539,500.51411,122,002.51418,008,406.41
负债合计2,452,999,981.732,581,552,208.682,421,710,362.352,411,003,949.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,527,929,967.381,341,365,884.931,338,833,329.681,309,304,283.48
股东权益合计1,541,616,415.211,355,251,720.351,352,606,982.261,322,985,206.9
负债和股东权益合计3,994,616,396.943,936,803,929.033,774,317,344.613,733,989,156.48
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,394,563,783.33863,761,046582,728,364.69241,888,376.7
经营活动现金流出小计1,295,169,716.52938,147,671.55634,982,977.36326,933,402.53
经营活动产生的现金流量净额99,394,066.81-74,386,625.55-52,254,612.67-85,045,025.83
投资活动产生的现金流量:
投资活动现金流入小计6,342,703.642,350,621.522,350,251.521,728,286.78
投资活动现金流出小计13,579,639.7414,502,927.7711,229,208.545,992,092.94
投资活动产生的现金流量净额-7,236,936.1-12,152,306.25-8,878,957.02-4,263,806.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,246,234,538836,393,966.57541,582,986.12344,191,731.54
筹资活动现金流出小计1,051,144,654.17742,932,914.39456,896,406.34244,000,535.46
筹资活动产生的现金流量净额195,089,883.8393,461,052.1884,686,579.78100,191,196.08
汇率变动对现金及现金等价物的影响477,933.62544,517.47589,944.9182,045.53
现金及现金等价物净增加额287,724,948.167,466,637.8524,142,954.9911,064,409.62
期末现金及现金等价物余额527,533,713.14247,275,402.83263,951,719.97250,873,174.6
补充资料:
现金及现金等价物的净增加额287,724,948.16-24,142,954.99-
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