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*ST九鼎

(600053)

  

流通市值:36.37亿  总市值:36.37亿
流通股本:4.34亿   总股本:4.34亿

*ST九鼎(600053)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.35亿元,每股收益-0.08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2026年第一季度最新股东权益229613.89万元,未分配利润135319.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产284907.03万元,负债55293.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,657,614.85281,422,516.53132,329,513.8580,372,058.21
营业总成本56,299,171.1301,509,418.97160,227,143.09118,396,672.97
其他经营收益
营业利润-33,600,848.66-265,264,949.59-58,101,261.72-49,168,063.99
利润总额-33,606,856.74-279,899,414.96-58,111,720.1-49,172,377.33
净利润-35,372,411.69-357,726,786.02-49,845,840.11-47,362,378.97
每股收益
其他综合收益-3,859,597.49-4,150,857.71-3,049,973.97-1,141,491.37
综合收益总额-39,232,009.18-361,877,643.73-52,895,814.08-48,503,870.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,884,777,618.351,931,400,535.81,900,009,601.141,928,035,948.75
非流动资产:
非流动资产合计964,292,723.67789,778,234.08916,096,197.8900,842,972.84
资产总计2,849,070,342.022,721,178,769.882,816,105,798.942,828,878,921.59
流动负债:
流动负债合计419,920,271.23346,607,604.91168,137,849.36179,228,944.46
非流动负债:
非流动负债合计133,011,145.39101,821,16757,828,212.7148,698,712.09
负债合计552,931,416.62448,428,771.91225,966,062.07227,927,656.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,224,098,184.322,262,166,020.812,570,998,892.712,579,000,909.14
股东权益合计2,296,138,925.42,272,749,997.972,590,139,736.872,600,951,265.04
负债和股东权益合计2,849,070,342.022,721,178,769.882,816,105,798.942,828,878,921.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计137,598,374.17305,419,037.97127,605,015.47103,357,733.95
经营活动现金流出小计171,308,820.48376,431,825.27234,520,501.12115,010,457.12
经营活动产生的现金流量净额-33,710,446.31-71,012,787.3-106,915,485.65-11,652,723.17
投资活动产生的现金流量:
投资活动现金流入小计6,864,995.2584,862,161.1216,481,303.896,881,329.77
投资活动现金流出小计77,493,133.28124,281,372.54124,058,2002,385,000
投资活动产生的现金流量净额-70,628,138.03-39,419,211.42-107,576,896.114,496,329.77
筹资活动产生的现金流量:
筹资活动现金流入小计42,085,770.4397,670,037.5817,698,564.01-
筹资活动现金流出小计2,704,893.3915,711,988.52,672,988.12-
筹资活动产生的现金流量净额39,380,877.0481,958,049.0815,025,575.89-
汇率变动对现金及现金等价物的影响-1,251,541.09-1,437,000.03-113,604.22-17,554.83
现金及现金等价物净增加额-66,209,248.39-29,910,949.67-199,580,410.09-7,173,948.23
期末现金及现金等价物余额159,346,202.79225,555,451.1855,885,990.76248,292,452.62
补充资料:
现金及现金等价物的净增加额--29,910,949.67--7,173,948.23
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