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鼎龙股份

(300054)

  

流通市值:212.78亿  总市值:274.17亿
流通股本:7.28亿   总股本:9.38亿

鼎龙股份(300054)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年第一季度实现净利润1.68亿元,每股收益0.15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年第一季度最新股东权益505704.03万元,未分配利润223449.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产771726.36万元,负债266022.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入823,874,564.843,337,642,949.462,425,738,703.281,518,820,575.17
营业总成本657,519,712.922,675,087,793.481,958,501,709.571,248,957,289.31
营业利润183,465,932.87716,673,697.81531,061,117.28314,604,381.7
利润总额183,407,299.16715,267,247.75530,866,777.08314,726,520.76
净利润168,398,378.32638,798,156.66472,123,311.75286,270,454.83
其他综合收益183,958.31-79,060.35428,613.98241,912.55
综合收益总额168,582,336.63638,719,096.31472,551,925.73286,512,367.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,031,429,301.262,943,704,031.342,916,321,761.032,741,767,298.51
非流动资产合计4,685,834,292.84,451,056,384.984,299,600,0784,215,877,939.39
资产总计7,717,263,594.067,394,760,416.327,215,921,839.036,957,645,237.9
流动负债合计1,464,981,742.681,457,376,379.181,346,525,593.481,203,050,809.59
非流动负债合计1,195,241,555.761,062,874,315.871,164,028,575.991,254,996,014.64
负债合计2,660,223,298.442,520,250,695.052,510,554,169.472,458,046,824.23
归属于母公司股东权益合计4,658,101,573.384,502,976,558.734,340,339,884.874,178,158,103.51
股东权益合计5,057,040,295.624,874,509,721.274,705,367,669.564,499,598,413.67
负债和股东权益合计7,717,263,594.067,394,760,416.327,215,921,839.036,957,645,237.9
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1,090,208,545.713,667,434,420.242,747,708,641.781,760,638,567.27
经营活动现金流出小计848,763,639.462,839,232,330.632,139,117,8341,419,822,704.47
经营活动产生的现金流量净额241,444,906.25828,202,089.61608,590,807.78340,815,862.8
投资活动现金流入小计110,650,265.89315,327,086.02219,011,705.09203,621,744.04
投资活动现金流出小计399,181,945.061,386,035,713.781,086,466,399.9928,332,162.29
投资活动产生的现金流量净额-288,531,679.17-1,070,708,627.76-867,454,694.81-724,710,418.25
筹资活动现金流入小计304,384,370.81830,837,347.78754,991,826.01672,091,496.85
筹资活动现金流出小计103,883,805.98671,394,645.79531,849,060.37420,666,286.83
筹资活动产生的现金流量净额200,500,564.83159,442,701.99223,142,765.64251,425,210.02
汇率变动对现金及现金等价物的影响1,790,901.77,115,714.911,879,806.163,046,315.36
现金及现金等价物净增加额155,204,693.61-75,948,121.25-33,841,315.23-129,423,030.07
期末现金及现金等价物余额1,180,786,153.731,025,581,460.121,067,688,266.14972,106,551.3
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,王泽罡0.760.981.262025-05-07
国投证券马良0.760.941.072025-05-06
申万宏源周超,宋涛,马昕晔0.731.041.322025-05-05
华安证券陈耀波0.821.091.482025-05-03
平安证券徐碧云0.761.001.222025-04-30
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