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鼎汉技术

(300011)

  

流通市值:42.20亿  总市值:46.48亿
流通股本:5.07亿   总股本:5.59亿

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年半年度实现净利润0.10亿元,每股收益0.02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135260.70万元,未分配利润-43474.93万元。

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377431.73万元,负债242171.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入720,526,192.25284,891,355.881,587,769,530.71,145,631,609.78
营业总成本706,858,359.75286,300,127.951,571,929,719.911,129,515,357.82
其他经营收益
营业利润12,675,873.83-12,073,247.124,272,243.9415,738,209.78
利润总额10,748,393.75-14,370,543.652,326,088.7113,420,418.08
净利润9,535,960.14-15,222,909.1511,179,251.2615,572,704.18
每股收益
其他综合收益6,979,851.292,116,945.22-3,029,188.85-350,286.17
综合收益总额16,515,811.43-13,105,963.938,150,062.4115,222,418.01
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2,769,010,251.742,723,807,050.52,757,911,756.442,766,450,893.31
非流动资产:
非流动资产合计1,005,307,092.871,010,182,105.981,019,043,963.311,028,097,522.16
资产总计3,774,317,344.613,733,989,156.483,776,955,719.753,794,548,415.47
流动负债:
流动负债合计2,010,588,359.841,992,995,543.172,100,520,016.242,221,163,453.29
非流动负债:
非流动负债合计411,122,002.51418,008,406.41340,344,532.68230,221,435.75
负债合计2,421,710,362.352,411,003,949.582,440,864,548.922,451,384,889.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,833,329.681,309,304,283.481,322,184,574.641,329,465,500.58
股东权益合计1,352,606,982.261,322,985,206.91,336,091,170.831,343,163,526.43
负债和股东权益合计3,774,317,344.613,733,989,156.483,776,955,719.753,794,548,415.47
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582,728,364.69241,888,376.71,380,074,477.41938,927,244.86
经营活动现金流出小计634,982,977.36326,933,402.531,229,237,027.04919,594,735.91
经营活动产生的现金流量净额-52,254,612.67-85,045,025.83150,837,450.3719,332,508.95
投资活动产生的现金流量:
投资活动现金流入小计2,350,251.521,728,286.788,637,926.033,938,398.66
投资活动现金流出小计11,229,208.545,992,092.9465,787,868.2562,994,483.77
投资活动产生的现金流量净额-8,878,957.02-4,263,806.16-57,149,942.22-59,056,085.11
筹资活动产生的现金流量:
筹资活动现金流入小计541,582,986.12344,191,731.541,417,509,131.94959,385,589.87
筹资活动现金流出小计456,896,406.34244,000,535.461,453,447,075.34949,918,892.86
筹资活动产生的现金流量净额84,686,579.78100,191,196.08-35,937,943.49,466,697.01
汇率变动对现金及现金等价物的影响589,944.9182,045.53-270,956.3-22,590.57
现金及现金等价物净增加额24,142,954.9911,064,409.6257,478,608.45-30,279,469.72
期末现金及现金等价物余额263,951,719.97250,873,174.6239,808,764.98152,050,686.81
补充资料:
现金及现金等价物的净增加额24,142,954.99-57,478,608.45-
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