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九鼎投资

(600053)

  

流通市值:86.92亿  总市值:86.92亿
流通股本:4.34亿   总股本:4.34亿

九鼎投资(600053)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-0.50亿元,每股收益-0.12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)

    截至第三季度最新股东权益259030.03万元,未分配利润169529.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产281817.22万元,负债22787.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,329,513.8580,372,058.2137,506,423.86337,635,137
营业总成本160,227,143.09118,396,672.9767,957,571.24316,508,942.83
其他经营收益
营业利润-58,101,261.72-49,168,063.99-35,830,859.92-334,286,195.85
利润总额-58,111,720.1-49,172,377.33-35,835,360.28-328,793,173.32
净利润-49,845,840.11-47,362,378.97-33,291,247.72-268,962,481.9
每股收益
其他综合收益-3,049,973.97-1,141,491.37-403,470.864,327,029.62
综合收益总额-52,895,814.08-48,503,870.34-33,694,718.58-264,635,452.28
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1,892,600,098.371,920,626,445.981,923,673,917.822,003,529,359.76
非流动资产:
非流动资产合计925,572,099.01910,318,874.05933,129,870.46902,152,843.41
资产总计2,818,172,197.382,830,945,320.032,856,803,788.282,905,682,203.17
流动负债:
流动负债合计168,137,849.36179,228,944.46190,193,289.72204,612,725.81
非流动负债:
非流动负债合计59,734,094.0950,604,593.4750,699,803.3451,453,824.92
负债合计227,871,943.45229,833,537.93240,893,093.06256,066,550.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,571,159,409.772,579,161,426.22,594,179,357.432,627,851,375.21
股东权益合计2,590,300,253.932,601,111,782.12,615,910,695.222,649,615,652.44
负债和股东权益合计2,818,172,197.382,830,945,320.032,856,803,788.282,905,682,203.17
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127,605,015.47103,357,733.9571,519,741.26307,574,937.32
经营活动现金流出小计234,520,501.12115,010,457.1278,631,916.34264,076,451.75
经营活动产生的现金流量净额-106,915,485.65-11,652,723.17-7,112,175.0843,498,485.57
投资活动产生的现金流量:
投资活动现金流入小计16,481,303.896,881,329.7788,040.6170,700,053.46
投资活动现金流出小计124,058,2002,385,0002,369,8009,962,654.32
投资活动产生的现金流量净额-107,576,896.114,496,329.77-2,281,759.3960,737,399.14
筹资活动产生的现金流量:
筹资活动现金流入小计17,698,564.01---
筹资活动现金流出小计2,672,988.12--93,586,801.9
筹资活动产生的现金流量净额15,025,575.89---93,586,801.9
汇率变动对现金及现金等价物的影响-113,604.22-17,554.83-47,232.03256,958.14
现金及现金等价物净增加额-199,580,410.09-7,173,948.23-9,441,166.510,906,040.95
期末现金及现金等价物余额55,885,990.76248,292,452.62246,025,234.35255,466,400.85
补充资料:
现金及现金等价物的净增加额--7,173,948.23-10,906,040.95
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