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鼎胜新材

(603876)

  

流通市值:139.48亿  总市值:139.48亿
流通股本:9.29亿   总股本:9.29亿

鼎胜新材(603876)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.09亿元,每股收益0.34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732452.29万元,未分配利润345534.55万元。

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2501124.95万元,负债1768672.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,603,803,124.7513,313,867,047.916,456,621,490.6324,021,673,303.59
营业总成本19,271,266,518.513,040,628,673.016,288,777,514.7123,528,231,935.3
其他经营收益
营业利润384,443,067.16227,265,313.68107,091,198.94342,837,037.34
利润总额379,111,222.75227,299,178.15106,981,995.18336,816,601.29
净利润309,147,427.78190,768,466.9885,944,607.9302,079,142.23
每股收益
其他综合收益109,502,535.09129,875,934.9919,230,595.01-13,497,364.69
综合收益总额418,649,962.87320,644,401.97105,175,202.91288,581,777.54
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16,475,603,188.5217,446,528,362.9416,888,492,299.6215,409,256,517.09
非流动资产:
非流动资产合计8,535,646,275.538,543,272,868.098,462,107,790.748,497,126,428.69
资产总计25,011,249,464.0525,989,801,231.0325,350,600,090.3623,906,382,945.78
流动负债:
流动负债合计14,458,623,253.8116,413,394,771.9416,408,480,317.3915,169,820,869.25
非流动负债:
非流动负债合计3,228,103,300.912,312,871,158.141,936,834,849.62,056,527,947.9
负债合计17,686,726,554.7218,726,265,930.0818,345,315,166.9917,226,348,817.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,311,877,001.627,250,421,046.096,994,384,186.86,669,803,046.03
股东权益合计7,324,522,909.337,263,535,300.957,005,284,923.376,680,034,128.63
负债和股东权益合计25,011,249,464.0525,989,801,231.0325,350,600,090.3623,906,382,945.78
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25,156,518,615.9415,957,158,608.865,439,445,045.7530,866,304,384.42
经营活动现金流出小计24,791,009,186.7415,680,630,876.015,774,812,134.6530,792,874,522.88
经营活动产生的现金流量净额365,509,429.2276,527,732.85-335,367,088.973,429,861.54
投资活动产生的现金流量:
投资活动现金流入小计33,157,339.5718,670,253.99120,280.38169,612,572.72
投资活动现金流出小计626,214,325.01202,935,115.7562,732,229.96702,439,515.35
投资活动产生的现金流量净额-593,056,985.44-184,264,861.76-62,611,949.58-532,826,942.63
筹资活动产生的现金流量:
筹资活动现金流入小计5,351,583,743.293,466,515,022.921,599,688,273.529,792,625,426.42
筹资活动现金流出小计5,226,765,622.123,188,690,726.581,262,486,616.939,499,782,759.18
筹资活动产生的现金流量净额124,818,121.17277,824,296.34337,201,656.59292,842,667.24
汇率变动对现金及现金等价物的影响18,019,743.6415,500,640.0410,089,474.9226,204,852.31
现金及现金等价物净增加额-84,709,691.43385,587,807.47-50,687,906.97-140,349,561.54
期末现金及现金等价物余额679,065,769.031,149,363,267.93713,087,553.5763,775,460.46
补充资料:
现金及现金等价物的净增加额-385,587,807.47--140,349,561.54
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