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鼎泰高科

(301377)

  

流通市值:51.84亿  总市值:299.26亿
流通股本:7102.40万   总股本:4.10亿

鼎泰高科(301377)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1.59亿元,每股收益0.39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253299.22万元,未分配利润97852.54万元。

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380866.13万元,负债127566.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入904,268,854.04423,285,501.231,579,629,986.341,128,573,047.08
营业总成本720,245,684.62341,389,113.451,322,396,356.52944,309,710.22
其他经营收益
营业利润179,903,174.9181,465,703.17263,370,610.22195,407,261.4
利润总额179,841,656.0381,431,965.79257,779,367.57195,084,524.62
净利润158,891,154.9672,124,049.99227,306,171.58172,560,997.61
每股收益
其他综合收益2,882,090.79-182,920.292,069,679.033,031,909.07
综合收益总额161,773,245.7571,941,129.7229,375,850.61175,592,906.68
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2,371,928,609.062,239,351,845.462,160,708,019.12,041,864,097.38
非流动资产:
非流动资产合计1,436,732,726.231,375,363,739.171,359,888,267.781,270,343,947.68
资产总计3,808,661,335.293,614,715,584.633,520,596,286.883,312,208,045.06
流动负债:
流动负债合计1,092,864,569.28894,748,585.89885,814,700.17745,330,452.17
非流动负债:
非流动负债合计182,804,614.9165,234,585.74155,314,604.91145,380,333.46
负债合计1,275,669,184.181,059,983,171.631,041,129,305.08890,710,785.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,531,179,203.772,552,518,590.822,476,792,851.012,420,405,423.2
股东权益合计2,532,992,151.112,554,732,4132,479,466,981.82,421,497,259.43
负债和股东权益合计3,808,661,335.293,614,715,584.633,520,596,286.883,312,208,045.06
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737,554,712.94346,274,651.221,399,117,009.891,020,997,914.51
经营活动现金流出小计766,952,411.62354,955,209.631,125,922,291.96819,951,794.35
经营活动产生的现金流量净额-29,397,698.68-8,680,558.41273,194,717.93201,046,120.16
投资活动产生的现金流量:
投资活动现金流入小计1,504,293,172.49767,507,700.722,611,278,922.771,897,169,045.74
投资活动现金流出小计1,461,369,309.21844,402,192.742,832,238,731.81,964,308,871.7
投资活动产生的现金流量净额42,923,863.28-76,894,492.02-220,959,809.03-67,139,825.96
筹资活动产生的现金流量:
筹资活动现金流入小计325,102,762.95139,570,813.19260,438,602.11127,229,447.81
筹资活动现金流出小计257,626,653.1657,096,383.9337,756,711.32320,767,535.88
筹资活动产生的现金流量净额67,476,109.7982,474,429.29-77,318,109.21-193,538,088.07
汇率变动对现金及现金等价物的影响-195,187.38-363,697.75-474,452.09372,829.99
现金及现金等价物净增加额80,807,087.01-3,464,318.89-25,557,652.4-59,258,963.88
期末现金及现金等价物余额245,952,909.95165,275,704.05165,145,822.94131,444,511.46
补充资料:
现金及现金等价物的净增加额80,807,087.01--25,557,652.4-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券胡明柱,范益民0.991.471.882025-09-01
上海证券刘阳东,王亚琪0.951.662.122025-08-22
首创证券曲小溪0.801.091.482025-06-26
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