当前位置:首页 - 行情中心 - 九鼎投资(600053) - 财务分析

九鼎投资

(600053)

  

流通市值:81.46亿  总市值:81.46亿
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2025年半年度实现净利润-0.47亿元,每股收益-0.11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2025年半年度最新股东权益260111.18万元,未分配利润169767.57万元。

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

    截至2025年半年度最新总资产283094.53万元,负债22983.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,372,058.2137,506,423.86337,635,137190,550,723.79
营业总成本118,396,672.9767,957,571.24316,508,942.83190,416,953.03
其他经营收益
营业利润-49,168,063.99-35,830,859.92-334,286,195.8517,959,883.37
利润总额-49,172,377.33-35,835,360.28-328,793,173.3217,955,063.52
净利润-47,362,378.97-33,291,247.72-268,962,481.96,703,919.85
每股收益
其他综合收益-1,141,491.37-403,470.864,327,029.62-3,759,247.42
综合收益总额-48,503,870.34-33,694,718.58-264,635,452.282,944,672.43
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1,920,626,445.981,923,673,917.822,003,529,359.762,216,879,384.46
非流动资产:
非流动资产合计910,318,874.05933,129,870.46902,152,843.411,055,862,269.11
资产总计2,830,945,320.032,856,803,788.282,905,682,203.173,272,741,653.57
流动负债:
流动负债合计179,228,944.46190,193,289.72204,612,725.81282,103,955.84
非流动负债:
非流动负债合计50,604,593.4750,699,803.3451,453,824.9275,940,472.32
负债合计229,833,537.93240,893,093.06256,066,550.73358,044,428.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,579,161,426.22,594,179,357.432,627,851,375.212,894,430,682.32
股东权益合计2,601,111,782.12,615,910,695.222,649,615,652.442,914,697,225.41
负债和股东权益合计2,830,945,320.032,856,803,788.282,905,682,203.173,272,741,653.57
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103,357,733.9571,519,741.26307,574,937.32154,349,177.46
经营活动现金流出小计115,010,457.1278,631,916.34264,076,451.75210,744,281.09
经营活动产生的现金流量净额-11,652,723.17-7,112,175.0843,498,485.57-56,395,103.63
投资活动产生的现金流量:
投资活动现金流入小计6,881,329.7788,040.6170,700,053.4659,027,094.95
投资活动现金流出小计2,385,0002,369,8009,962,654.322,802,727.84
投资活动产生的现金流量净额4,496,329.77-2,281,759.3960,737,399.1456,224,367.11
筹资活动产生的现金流量:
筹资活动现金流入小计----6,767.28
筹资活动现金流出小计--93,586,801.95,273,358.91
筹资活动产生的现金流量净额---93,586,801.9-5,280,126.19
汇率变动对现金及现金等价物的影响-17,554.83-47,232.03256,958.14-581,275.93
现金及现金等价物净增加额-7,173,948.23-9,441,166.510,906,040.95-6,032,138.64
期末现金及现金等价物余额248,292,452.62246,025,234.35255,466,400.85238,528,221.26
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-
TOP↑