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鼎际得

(603255)

  

流通市值:21.68亿  总市值:48.10亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益207994.49万元,未分配利润48208.21万元。

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

    截至第三季度最新总资产607785.42万元,负债399790.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入635,899,984.48438,438,068.43199,555,689.13780,751,557.18
营业总成本638,846,687.43447,130,172.47208,300,646.9797,782,262.65
其他经营收益
营业利润5,461,693.432,888,515.59-4,991,277.51-20,681,176.55
利润总额5,395,575.742,888,519.26-4,991,277.51-20,733,342.59
净利润7,299,078.472,931,773.72-3,482,693.24-16,838,688.63
每股收益
其他综合收益----
综合收益总额7,299,078.472,931,773.72-3,482,693.24-16,838,688.63
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1,294,623,862.371,141,108,671.651,370,982,539.911,148,478,961.62
非流动资产:
非流动资产合计4,783,230,348.644,348,414,028.613,988,681,021.962,931,608,469.06
资产总计6,077,854,211.015,489,522,700.265,359,663,561.874,080,087,430.68
流动负债:
流动负债合计1,303,721,684.771,150,827,231.411,215,236,870.541,886,269,039.65
非流动负债:
非流动负债合计2,694,187,608.312,264,658,803.562,075,245,374.34156,004,010.38
负债合计3,997,909,293.083,415,486,034.973,290,482,244.882,042,273,050.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,588,288,067.121,582,040,583.831,579,031,317.831,580,131,866.22
股东权益合计2,079,944,917.932,074,036,665.292,069,181,316.992,037,814,380.65
负债和股东权益合计6,077,854,211.015,489,522,700.265,359,663,561.874,080,087,430.68
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427,772,003.29225,715,291.37150,201,480.39853,170,230.82
经营活动现金流出小计560,383,765303,182,467.79163,859,234.91719,260,885.32
经营活动产生的现金流量净额-132,611,761.71-77,467,176.42-13,657,754.52133,909,345.5
投资活动产生的现金流量:
投资活动现金流入小计288,358,581.9208,218,337.25-24,193.93
投资活动现金流出小计2,482,784,774.851,781,430,741.311,382,384,166.961,747,306,455.77
投资活动产生的现金流量净额-2,194,426,192.95-1,573,212,404.06-1,382,384,166.96-1,747,282,261.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,443,447,129.852,692,042,591.352,367,661,317.751,841,965,731.53
筹资活动现金流出小计1,146,782,218.761,118,037,158.84992,925,929.52522,047,894.54
筹资活动产生的现金流量净额2,296,664,911.091,574,005,432.511,374,735,388.231,319,917,836.99
汇率变动对现金及现金等价物的影响236,124.96329,324.05131,885.942,881.33
现金及现金等价物净增加额-30,136,918.61-76,344,823.92-21,174,647.31-293,452,198.02
期末现金及现金等价物余额215,022,211.12168,814,305.81223,984,482.42245,159,129.73
补充资料:
现金及现金等价物的净增加额--76,344,823.92--293,452,198.02
最新报告期:2025-11-02
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0.524.084.562025-11-02
长江证券魏凯,侯彦飞0.524.084.562025-08-31
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