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鼎际得

(603255)

  

流通市值:15.77亿  总市值:34.99亿
流通股本:6067.53万   总股本:1.35亿

鼎际得(603255)财务分析

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

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03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206918.13万元,未分配利润47135.18万元。

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535966.36万元,负债329048.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,555,689.13780,751,557.18566,966,866.94368,343,511.89
营业总成本208,300,646.9797,782,262.65560,899,653.11362,647,905.38
营业利润-4,991,277.51-20,681,176.555,430,396.142,015,824.14
利润总额-4,991,277.51-20,733,342.595,361,444.292,015,150.29
净利润-3,482,693.24-16,838,688.636,741,663.733,746,471.3
其他综合收益----
综合收益总额-3,482,693.24-16,838,688.636,741,663.733,746,471.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,370,982,539.911,148,478,961.62753,369,469.15908,704,320.5
非流动资产合计3,988,681,021.962,931,608,469.062,208,298,531.481,768,293,701.41
资产总计5,359,663,561.874,080,087,430.682,961,668,000.632,676,998,021.91
流动负债合计1,215,236,870.541,886,269,039.65824,913,788.18780,029,803.21
非流动负债合计2,075,245,374.34156,004,010.38100,096,84481,120,351.15
负债合计3,290,482,244.882,042,273,050.03925,010,632.18861,150,154.36
归属于母公司股东权益合计1,579,031,317.831,580,131,866.221,618,155,431.871,610,149,013.01
股东权益合计2,069,181,316.992,037,814,380.652,036,657,368.451,815,847,867.55
负债和股东权益合计5,359,663,561.874,080,087,430.682,961,668,000.632,676,998,021.91
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150,201,480.39853,170,230.82628,771,700.72324,982,860.44
经营活动现金流出小计163,859,234.91719,260,885.32571,580,587.79330,098,811.25
经营活动产生的现金流量净额-13,657,754.52133,909,345.557,191,112.93-5,115,950.81
投资活动现金流入小计-24,193.93--
投资活动现金流出小计1,382,384,166.961,747,306,455.771,228,936,975.5877,521,006.3
投资活动产生的现金流量净额-1,382,384,166.96-1,747,282,261.84-1,228,936,975.5-877,521,006.3
筹资活动现金流入小计2,367,661,317.751,841,965,731.531,136,399,614.65734,581,959.25
筹资活动现金流出小计992,925,929.52522,047,894.54405,096,390.74184,793,553.27
筹资活动产生的现金流量净额1,374,735,388.231,319,917,836.99731,303,223.91549,788,405.98
汇率变动对现金及现金等价物的影响131,885.942,881.33-184,839.14-370,014.19
现金及现金等价物净增加额-21,174,647.31-293,452,198.02-440,627,477.8-333,218,565.32
期末现金及现金等价物余额223,984,482.42245,159,129.7397,983,849.95205,392,762.43
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.353.263.852025-05-05
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