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永鼎股份

(600105)

  

流通市值:154.39亿  总市值:154.39亿
流通股本:14.62亿   总股本:14.62亿

永鼎股份(600105)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年半年度实现净利润3.07亿元,每股收益0.22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年半年度最新股东权益363942.09万元,未分配利润32078.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产904634.61万元,负债540692.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,259,886,956.1877,747,508.94,111,160,835.952,972,593,105.99
营业总成本2,268,366,053.08894,624,513.294,098,473,614.512,898,851,721.07
其他经营收益
营业利润315,028,636.9291,504,997.5698,073,507.83126,310,431.26
利润总额312,222,486.23288,786,727.3896,773,606.68124,833,522.07
净利润307,354,604.14285,572,501.5772,148,895.52103,648,117.08
每股收益
其他综合收益-4,347,941.17-4,399,336.751,243,713.26-874,936.08
综合收益总额303,006,662.97281,173,164.8273,392,608.78102,773,181
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4,532,134,344.314,579,786,948.173,968,399,241.913,996,366,948.55
非流动资产:
非流动资产合计4,514,211,793.74,503,371,598.24,244,012,581.024,309,631,373.44
资产总计9,046,346,138.019,083,158,546.378,212,411,822.938,305,998,321.99
流动负债:
流动负债合计4,501,834,770.44,508,481,069.754,067,234,220.244,297,369,228.74
非流动负债:
非流动负债合计905,090,473.83885,337,637.86715,095,207.04839,794,352.64
负债合计5,406,925,244.235,393,818,707.614,782,329,427.285,137,163,581.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,340,116,631.673,373,398,903.123,097,893,940.962,845,242,459.14
股东权益合计3,639,420,893.783,689,339,838.763,430,082,395.653,168,834,740.61
负债和股东权益合计9,046,346,138.019,083,158,546.378,212,411,822.938,305,998,321.99
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1,772,197,121.971,117,347,385.313,333,516,022.562,262,107,863.64
经营活动现金流出小计1,791,481,598.18802,143,882.143,669,492,316.732,751,999,381.84
经营活动产生的现金流量净额-19,284,476.21315,203,503.17-335,976,294.17-489,891,518.2
投资活动产生的现金流量:
投资活动现金流入小计2,221,303.5812,930.31106,942,128.3320,049,620.48
投资活动现金流出小计159,906,221.53110,138,734.68274,113,793.09201,298,459.98
投资活动产生的现金流量净额-157,684,917.95-110,125,804.37-167,171,664.76-181,248,839.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,163,996,053.211,178,851,724.763,065,474,162.152,761,552,480.11
筹资活动现金流出小计2,088,496,410.341,066,188,790.442,774,630,895.992,678,320,377.96
筹资活动产生的现金流量净额75,499,642.87112,662,934.32290,843,266.1683,232,102.15
汇率变动对现金及现金等价物的影响-5,076,678.53-3,776,311.3910,311,908.93-4,777,227.6
现金及现金等价物净增加额-106,546,429.82313,964,321.73-201,992,783.84-592,685,483.15
期末现金及现金等价物余额1,137,024,596.651,557,535,348.21,243,571,026.47852,878,327.16
补充资料:
现金及现金等价物的净增加额-106,546,429.82--201,992,783.84-
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