当前位置:首页 - 行情中心 - 鼎泰高科(301377) - 财务分析

鼎泰高科

(301377)

  

流通市值:97.80亿  总市值:564.57亿
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)

    截至第三季度实现净利润2.81亿元,每股收益0.69元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益265845.07万元,未分配利润109856.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产405565.57万元,负债139720.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,457,322,044.31904,268,854.04423,285,501.231,579,629,986.34
营业总成本1,133,948,026.55720,245,684.62341,389,113.451,322,396,356.52
其他经营收益
营业利润318,744,275.03179,903,174.9181,465,703.17263,370,610.22
利润总额318,692,346.76179,841,656.0381,431,965.79257,779,367.57
净利润280,947,751.9158,891,154.9672,124,049.99227,306,171.58
每股收益
其他综合收益3,008,117.12,882,090.79-182,920.292,069,679.03
综合收益总额283,955,869161,773,245.7571,941,129.7229,375,850.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,503,196,296.352,371,928,609.062,239,351,845.462,160,708,019.1
非流动资产:
非流动资产合计1,552,459,442.051,436,732,726.231,375,363,739.171,359,888,267.78
资产总计4,055,655,738.43,808,661,335.293,614,715,584.633,520,596,286.88
流动负债:
流动负债合计1,213,968,795.781,092,864,569.28894,748,585.89885,814,700.17
非流动负债:
非流动负债合计183,236,206.48182,804,614.9165,234,585.74155,314,604.91
负债合计1,397,205,002.261,275,669,184.181,059,983,171.631,041,129,305.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,657,147,759.342,531,179,203.772,552,518,590.822,476,792,851.01
股东权益合计2,658,450,736.142,532,992,151.112,554,732,4132,479,466,981.8
负债和股东权益合计4,055,655,738.43,808,661,335.293,614,715,584.633,520,596,286.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,209,584,679.46737,554,712.94346,274,651.221,399,117,009.89
经营活动现金流出小计1,187,574,237.11766,952,411.62354,955,209.631,125,922,291.96
经营活动产生的现金流量净额22,010,442.35-29,397,698.68-8,680,558.41273,194,717.93
投资活动产生的现金流量:
投资活动现金流入小计2,158,384,172.281,504,293,172.49767,507,700.722,611,278,922.77
投资活动现金流出小计2,193,021,325.321,461,369,309.21844,402,192.742,832,238,731.8
投资活动产生的现金流量净额-34,637,153.0442,923,863.28-76,894,492.02-220,959,809.03
筹资活动产生的现金流量:
筹资活动现金流入小计368,551,004.87325,102,762.95139,570,813.19260,438,602.11
筹资活动现金流出小计351,337,984.94257,626,653.1657,096,383.9337,756,711.32
筹资活动产生的现金流量净额17,213,019.9367,476,109.7982,474,429.29-77,318,109.21
汇率变动对现金及现金等价物的影响-3,117,304.62-195,187.38-363,697.75-474,452.09
现金及现金等价物净增加额1,469,004.6280,807,087.01-3,464,318.89-25,557,652.4
期末现金及现金等价物余额166,614,827.56245,952,909.95165,275,704.05165,145,822.94
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券陶波,曹鸿生0.901.401.802025-10-29
上海证券王亚琪0.971.722.192025-10-27
兴业证券石康,郭亚男0.971.652.202025-09-12
中信证券李越,陆竑,刘海博0.941.572.272025-09-08
华创证券胡明柱,范益民0.991.471.882025-09-01
TOP↑