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鼎胜新材

(603876)

  

流通市值:102.96亿  总市值:102.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.91亿元,每股收益0.21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2025年半年度最新股东权益726353.53万元,未分配利润337218.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2598980.12万元,负债1872626.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,313,867,047.916,456,621,490.6324,021,673,303.5917,615,832,075.22
营业总成本13,040,628,673.016,288,777,514.7123,528,231,935.317,245,410,556.16
其他经营收益
营业利润227,265,313.68107,091,198.94342,837,037.34254,232,718.91
利润总额227,299,178.15106,981,995.18336,816,601.29253,844,788.44
净利润190,768,466.9885,944,607.9302,079,142.23225,693,376.74
每股收益
其他综合收益129,875,934.9919,230,595.01-13,497,364.69-5,166,116.73
综合收益总额320,644,401.97105,175,202.91288,581,777.54220,527,260.01
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17,446,528,362.9416,888,492,299.6215,409,256,517.0917,043,422,124.39
非流动资产:
非流动资产合计8,543,272,868.098,462,107,790.748,497,126,428.698,312,418,629.77
资产总计25,989,801,231.0325,350,600,090.3623,906,382,945.7825,355,840,754.16
流动负债:
流动负债合计16,413,394,771.9416,408,480,317.3915,169,820,869.2516,910,761,612.51
非流动负债:
非流动负债合计2,312,871,158.141,936,834,849.62,056,527,947.91,875,834,090.99
负债合计18,726,265,930.0818,345,315,166.9917,226,348,817.1518,786,595,703.5
所有者权益(或股东权益):
归属于母公司股东权益合计7,250,421,046.096,994,384,186.86,669,803,046.036,558,846,664.61
股东权益合计7,263,535,300.957,005,284,923.376,680,034,128.636,569,245,050.66
负债和股东权益合计25,989,801,231.0325,350,600,090.3623,906,382,945.7825,355,840,754.16
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15,957,158,608.865,439,445,045.7530,866,304,384.4220,592,385,059.13
经营活动现金流出小计15,680,630,876.015,774,812,134.6530,792,874,522.8820,305,918,433.2
经营活动产生的现金流量净额276,527,732.85-335,367,088.973,429,861.54286,466,625.92
投资活动产生的现金流量:
投资活动现金流入小计18,670,253.99120,280.38169,612,572.7220,484,174.83
投资活动现金流出小计202,935,115.7562,732,229.96702,439,515.35570,527,550.65
投资活动产生的现金流量净额-184,264,861.76-62,611,949.58-532,826,942.63-550,043,375.82
筹资活动产生的现金流量:
筹资活动现金流入小计3,466,515,022.921,599,688,273.529,792,625,426.426,723,076,189.36
筹资活动现金流出小计3,188,690,726.581,262,486,616.939,499,782,759.186,337,607,819.17
筹资活动产生的现金流量净额277,824,296.34337,201,656.59292,842,667.24385,468,370.19
汇率变动对现金及现金等价物的影响15,500,640.0410,089,474.9226,204,852.3122,876,662.21
现金及现金等价物净增加额385,587,807.47-50,687,906.97-140,349,561.54144,768,282.5
期末现金及现金等价物余额1,149,363,267.93713,087,553.5763,775,460.461,048,893,304.5
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-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,胡锦芸,阮巧燕0.480.650.812025-09-02
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