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鼎胜新材

(603876)

  

流通市值:81.68亿  总市值:81.83亿
流通股本:9.29亿   总股本:9.31亿

鼎胜新材(603876)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.22.43.600.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.86亿元,每股收益0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30025507531.232.433.634.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益700528.49万元,未分配利润332536.47万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300100200300170180190200
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2535060.01万元,负债1834531.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,456,621,490.6324,021,673,303.5917,615,832,075.2211,483,812,882.51
营业总成本6,288,777,514.7123,528,231,935.317,245,410,556.1611,142,012,855.58
营业利润107,091,198.94342,837,037.34254,232,718.91212,699,366.29
利润总额106,981,995.18336,816,601.29253,844,788.44209,372,634.88
净利润85,944,607.9302,079,142.23225,693,376.74183,894,492.94
其他综合收益19,230,595.01-13,497,364.69-5,166,116.73-12,170,766.13
综合收益总额105,175,202.91288,581,777.54220,527,260.01171,723,726.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,888,492,299.6215,409,256,517.0917,043,422,124.3917,901,731,181.14
非流动资产合计8,462,107,790.748,497,126,428.698,312,418,629.778,161,840,798.16
资产总计25,350,600,090.3623,906,382,945.7825,355,840,754.1626,063,571,979.3
流动负债合计16,408,480,317.3915,169,820,869.2516,910,761,612.5116,814,333,413.62
非流动负债合计1,936,834,849.62,056,527,947.91,875,834,090.992,680,417,627.77
负债合计18,345,315,166.9917,226,348,817.1518,786,595,703.519,494,751,041.39
归属于母公司股东权益合计6,994,384,186.86,669,803,046.036,558,846,664.616,559,290,607.57
股东权益合计7,005,284,923.376,680,034,128.636,569,245,050.666,568,820,937.91
负债和股东权益合计25,350,600,090.3623,906,382,945.7825,355,840,754.1626,063,571,979.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,439,445,045.7530,866,304,384.4220,592,385,059.1311,741,997,747.66
经营活动现金流出小计5,774,812,134.6530,792,874,522.8820,305,918,433.211,556,864,218.25
经营活动产生的现金流量净额-335,367,088.973,429,861.54286,466,625.92185,133,529.41
投资活动现金流入小计120,280.38169,612,572.7220,484,174.8320,557,041.73
投资活动现金流出小计62,732,229.96702,439,515.35570,527,550.65393,321,738.18
投资活动产生的现金流量净额-62,611,949.58-532,826,942.63-550,043,375.82-372,764,696.45
筹资活动现金流入小计1,599,688,273.529,792,625,426.426,723,076,189.365,087,537,499.85
筹资活动现金流出小计1,262,486,616.939,499,782,759.186,337,607,819.174,845,344,110
筹资活动产生的现金流量净额337,201,656.59292,842,667.24385,468,370.19242,193,389.85
汇率变动对现金及现金等价物的影响10,089,474.9226,204,852.3122,876,662.2122,297,691.69
现金及现金等价物净增加额-50,687,906.97-140,349,561.54144,768,282.576,859,914.49
期末现金及现金等价物余额713,087,553.5763,775,460.461,048,893,304.5980,984,936.49
最新报告期:2025-04-30
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0.540.650.812025-04-30
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