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鼎际得

(603255)

  

流通市值:23.22亿  总市值:51.52亿
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年半年度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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207403.67万元,未分配利润47783.93万元。

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548952.27万元,负债341548.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入438,438,068.43199,555,689.13780,751,557.18566,966,866.94
营业总成本447,130,172.47208,300,646.9797,782,262.65560,899,653.11
其他经营收益
营业利润2,888,515.59-4,991,277.51-20,681,176.555,430,396.14
利润总额2,888,519.26-4,991,277.51-20,733,342.595,361,444.29
净利润2,931,773.72-3,482,693.24-16,838,688.636,741,663.73
每股收益
其他综合收益----
综合收益总额2,931,773.72-3,482,693.24-16,838,688.636,741,663.73
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1,141,108,671.651,370,982,539.911,148,478,961.62753,369,469.15
非流动资产:
非流动资产合计4,348,414,028.613,988,681,021.962,931,608,469.062,208,298,531.48
资产总计5,489,522,700.265,359,663,561.874,080,087,430.682,961,668,000.63
流动负债:
流动负债合计1,150,827,231.411,215,236,870.541,886,269,039.65824,913,788.18
非流动负债:
非流动负债合计2,264,658,803.562,075,245,374.34156,004,010.38100,096,844
负债合计3,415,486,034.973,290,482,244.882,042,273,050.03925,010,632.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,582,040,583.831,579,031,317.831,580,131,866.221,618,155,431.87
股东权益合计2,074,036,665.292,069,181,316.992,037,814,380.652,036,657,368.45
负债和股东权益合计5,489,522,700.265,359,663,561.874,080,087,430.682,961,668,000.63
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225,715,291.37150,201,480.39853,170,230.82628,771,700.72
经营活动现金流出小计303,182,467.79163,859,234.91719,260,885.32571,580,587.79
经营活动产生的现金流量净额-77,467,176.42-13,657,754.52133,909,345.557,191,112.93
投资活动产生的现金流量:
投资活动现金流入小计208,218,337.25-24,193.93-
投资活动现金流出小计1,781,430,741.311,382,384,166.961,747,306,455.771,228,936,975.5
投资活动产生的现金流量净额-1,573,212,404.06-1,382,384,166.96-1,747,282,261.84-1,228,936,975.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,692,042,591.352,367,661,317.751,841,965,731.531,136,399,614.65
筹资活动现金流出小计1,118,037,158.84992,925,929.52522,047,894.54405,096,390.74
筹资活动产生的现金流量净额1,574,005,432.511,374,735,388.231,319,917,836.99731,303,223.91
汇率变动对现金及现金等价物的影响329,324.05131,885.942,881.33-184,839.14
现金及现金等价物净增加额-76,344,823.92-21,174,647.31-293,452,198.02-440,627,477.8
期末现金及现金等价物余额168,814,305.81223,984,482.42245,159,129.7397,983,849.95
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:2025-08-31
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0.524.084.562025-08-31
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