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骏鼎达

(301538)

  

流通市值:16.37亿  总市值:41.11亿
流通股本:3121.97万   总股本:7840.00万

骏鼎达(301538)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0.47亿元,每股收益0.84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131611.91万元,未分配利润71746.91万元。

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156119.43万元,负债24507.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入229,261,040.33864,500,710589,503,402.43363,442,867.66
营业总成本178,089,855.21660,409,414.19453,925,074.22270,812,650.87
营业利润54,820,635.95206,734,848.25137,441,692.0994,460,616.01
利润总额54,577,629.96206,359,102.03136,819,367.6494,255,182.83
净利润47,075,087.41175,975,748.59115,473,912.2780,359,811.41
其他综合收益--11,479.71--
综合收益总额47,075,087.41175,964,268.88115,473,912.2780,359,811.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,063,803,036.421,024,308,481.96942,580,869.32929,978,987.1
非流动资产合计497,391,261.39479,174,038.69468,813,717.46416,543,253.37
资产总计1,561,194,297.811,503,482,520.651,411,394,586.781,346,522,240.47
流动负债合计197,513,006.36183,451,931.35143,941,409.74102,576,598.17
非流动负债合计47,562,201.2250,986,586.4858,994,125.159,513,211.52
负债合计245,075,207.58234,438,517.83202,935,534.84162,089,809.69
归属于母公司股东权益合计1,316,119,090.231,269,044,002.821,208,459,051.941,184,432,430.78
股东权益合计1,316,119,090.231,269,044,002.821,208,459,051.941,184,432,430.78
负债和股东权益合计1,561,194,297.811,503,482,520.651,411,394,586.781,346,522,240.47
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180,109,258.29653,952,501.9463,665,792.64298,906,279.71
经营活动现金流出小计158,613,163.76563,820,322.22426,068,780.12280,989,064.27
经营活动产生的现金流量净额21,496,094.5390,132,179.6837,597,012.5217,917,215.44
投资活动现金流入小计379,895,629.05910,612,044.8332,426,933.3290,149,788.82
投资活动现金流出小计368,227,978.111,402,532,151.2795,632,408.25530,437,941.56
投资活动产生的现金流量净额11,667,650.94-491,920,106.4-463,205,474.93-440,288,152.74
筹资活动现金流入小计16,000,000511,569,613.84510,973,317.01510,973,317.01
筹资活动现金流出小计2,326,347.85115,830,951.93103,161,136.0297,715,592.3
筹资活动产生的现金流量净额13,673,652.15395,738,661.91407,812,180.99413,257,724.71
汇率变动对现金及现金等价物的影响-9,836.941,709,255.621,240,279.54907,238.72
现金及现金等价物净增加额46,827,560.68-4,340,009.19-16,556,001.88-8,205,973.87
期末现金及现金等价物余额155,851,150.87109,023,590.1996,807,597.5105,157,625.51
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券李蕙3.754.775.862025-04-25
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