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鼎信通讯

(603421)

  

流通市值:47.81亿  总市值:47.81亿
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)

    截至第三季度实现净利润-3.36亿元,每股收益-0.52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)

    截至第三季度最新股东权益280079.43万元,未分配利润88447.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产387181.26万元,负债107101.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,065,946,807.28704,126,659.99227,323,784.273,086,428,790.48
营业总成本1,389,277,024.35924,642,405.26369,098,065.353,174,338,168.81
其他经营收益
营业利润-337,475,568.18-223,125,590.32-139,964,139.35-256,620,377.97
利润总额-339,111,366.45-222,922,721.83-139,747,037.37-258,092,912.86
净利润-336,273,243.06-219,169,984.39-138,580,803.64-242,386,932.74
每股收益
其他综合收益----
综合收益总额-336,273,243.06-219,169,984.39-138,580,803.64-242,386,932.74
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2,536,702,491.12,706,696,206.372,704,980,330.073,016,956,133.61
非流动资产:
非流动资产合计1,335,110,112.181,372,620,876.621,629,127,321.771,641,447,455.12
资产总计3,871,812,603.284,079,317,082.994,334,107,651.844,658,403,588.73
流动负债:
流动负债合计1,030,964,495.771,000,724,610.311,207,500,016.11,345,852,141.48
非流动负债:
非流动负债合计40,053,814.96160,780,881.44128,206,863.75175,569,871.62
负债合计1,071,018,310.731,161,505,491.751,335,706,879.851,521,422,013.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,800,794,292.552,917,811,591.242,998,400,771.993,136,981,575.63
股东权益合计2,800,794,292.552,917,811,591.242,998,400,771.993,136,981,575.63
负债和股东权益合计3,871,812,603.284,079,317,082.994,334,107,651.844,658,403,588.73
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1,263,053,774822,957,844.55432,714,639.883,394,646,437.11
经营活动现金流出小计1,450,661,118.891,051,030,401.78617,369,614.53,161,304,280.14
经营活动产生的现金流量净额-187,607,344.89-228,072,557.23-184,654,974.62233,342,156.97
投资活动产生的现金流量:
投资活动现金流入小计376,801,990.17200,934,660.17200,788,482.22151,789,733.24
投资活动现金流出小计207,847,449.8206,062,178.45203,161,339.32176,854,706.84
投资活动产生的现金流量净额168,954,540.37-5,127,518.28-2,372,857.1-25,064,973.6
筹资活动产生的现金流量:
筹资活动现金流入小计259,000,000259,000,000139,000,000100,000,000
筹资活动现金流出小计404,639,718.83397,815,302.3554,738,597.21387,632,350.67
筹资活动产生的现金流量净额-145,639,718.83-138,815,302.3584,261,402.79-287,632,350.67
汇率变动对现金及现金等价物的影响-63,815.17-25,189.63--
现金及现金等价物净增加额-164,356,338.52-372,040,567.49-102,766,428.93-79,355,167.3
期末现金及现金等价物余额403,118,168.65195,433,939.68464,708,078.24567,474,507.17
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
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