当前位置:首页 - 行情中心 - 鼎信通讯(603421) - 财务分析

鼎信通讯

(603421)

  

流通市值:43.89亿  总市值:43.89亿
流通股本:6.52亿   总股本:6.52亿

鼎信通讯(603421)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-2.19亿元,每股收益-0.34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291781.16万元,未分配利润100149.04万元。

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407931.71万元,负债116150.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入704,126,659.99227,323,784.273,086,428,790.482,254,289,197.03
营业总成本924,642,405.26369,098,065.353,174,338,168.812,204,064,932.8
其他经营收益
营业利润-223,125,590.32-139,964,139.35-256,620,377.97-31,946,863.4
利润总额-222,922,721.83-139,747,037.37-258,092,912.86-32,818,244.51
净利润-219,169,984.39-138,580,803.64-242,386,932.74-28,436,940.22
每股收益
其他综合收益----
综合收益总额-219,169,984.39-138,580,803.64-242,386,932.74-28,436,940.22
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2,706,696,206.372,704,980,330.073,016,956,133.613,645,379,258.94
非流动资产:
非流动资产合计1,372,620,876.621,629,127,321.771,641,447,455.121,615,579,729.54
资产总计4,079,317,082.994,334,107,651.844,658,403,588.735,260,958,988.48
流动负债:
流动负债合计1,000,724,610.311,207,500,016.11,345,852,141.481,679,479,831.39
非流动负债:
非流动负债合计160,780,881.44128,206,863.75175,569,871.62230,547,588.94
负债合计1,161,505,491.751,335,706,879.851,521,422,013.11,910,027,420.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,917,811,591.242,998,400,771.993,136,981,575.633,350,931,568.15
股东权益合计2,917,811,591.242,998,400,771.993,136,981,575.633,350,931,568.15
负债和股东权益合计4,079,317,082.994,334,107,651.844,658,403,588.735,260,958,988.48
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822,957,844.55432,714,639.883,394,646,437.112,525,221,176.5
经营活动现金流出小计1,051,030,401.78617,369,614.53,161,304,280.142,496,995,875.81
经营活动产生的现金流量净额-228,072,557.23-184,654,974.62233,342,156.9728,225,300.69
投资活动产生的现金流量:
投资活动现金流入小计200,934,660.17200,788,482.22151,789,733.24101,026,093.9
投资活动现金流出小计206,062,178.45203,161,339.32176,854,706.84125,801,532.86
投资活动产生的现金流量净额-5,127,518.28-2,372,857.1-25,064,973.6-24,775,438.96
筹资活动产生的现金流量:
筹资活动现金流入小计259,000,000139,000,000100,000,000100,000,000
筹资活动现金流出小计397,815,302.3554,738,597.21387,632,350.67195,071,930.17
筹资活动产生的现金流量净额-138,815,302.3584,261,402.79-287,632,350.67-95,071,930.17
汇率变动对现金及现金等价物的影响-25,189.63---
现金及现金等价物净增加额-372,040,567.49-102,766,428.93-79,355,167.3-91,622,068.44
期末现金及现金等价物余额195,433,939.68464,708,078.24567,474,507.17555,207,606.03
补充资料:
现金及现金等价物的净增加额-372,040,567.49--79,355,167.3-
TOP↑