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鼎阳科技

(688112)

  

流通市值:61.09亿  总市值:61.09亿
流通股本:1.59亿   总股本:1.59亿

鼎阳科技(688112)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2025年第一季度实现净利润0.41亿元,每股收益0.26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年第一季度最新股东权益157484.89万元,未分配利润26724.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产168942.50万元,负债11457.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,805,218.52497,404,784.12354,642,646.73223,749,809.83
营业总成本93,909,098.61385,540,041.69262,764,492.56163,932,271.3
营业利润41,349,200.21120,894,840.8101,295,287.364,859,333.9
利润总额41,636,028.39118,179,791101,077,294.464,701,011.54
净利润40,690,241.02112,109,864.6191,649,118.4558,442,621.35
其他综合收益389,838.8462,917.35-568,382.96251,866.7
综合收益总额41,080,079.82112,572,781.9691,080,735.4958,694,488.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,572,311,055.211,561,805,792.361,534,206,770.931,506,656,171.95
非流动资产合计117,113,931.86115,386,203.02100,915,773.891,738,453.3
资产总计1,689,424,987.071,677,191,995.381,635,122,544.731,598,394,625.25
流动负债合计80,210,564.56105,369,494.5490,465,364.7185,859,190.95
非流动负债合计34,365,482.3538,544,997.6330,306,042.9631,048,157.42
负债合计114,576,046.91143,914,492.17120,771,407.67116,907,348.37
归属于母公司股东权益合计1,574,848,940.161,533,277,503.211,514,351,137.061,481,487,276.88
股东权益合计1,574,848,940.161,533,277,503.211,514,351,137.061,481,487,276.88
负债和股东权益合计1,689,424,987.071,677,191,995.381,635,122,544.731,598,394,625.25
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193,485,985.32628,173,386.79449,996,802.8295,331,013.2
经营活动现金流出小计143,717,806.22510,120,308.36380,512,106.82240,749,583.06
经营活动产生的现金流量净额49,768,179.1118,053,078.4369,484,695.9854,581,430.14
投资活动现金流入小计-7,874.69--
投资活动现金流出小计8,246,400.5734,266,174.2126,013,699.2611,991,522.88
投资活动产生的现金流量净额-8,246,400.57-34,258,299.52-26,013,699.26-11,991,522.88
筹资活动现金流入小计----
筹资活动现金流出小计3,495,029.97151,985,121.59145,587,140.4145,587,887.99
筹资活动产生的现金流量净额-3,495,029.97-151,985,121.59-145,587,140.4-145,587,887.99
汇率变动对现金及现金等价物的影响4,648,563.34332,568.64-4,520,247.51-1,486,035.3
现金及现金等价物净增加额42,675,311.9-67,857,774.04-106,636,391.19-104,484,016.03
期末现金及现金等价物余额1,224,550,098.341,181,874,786.441,143,096,169.291,145,248,544.45
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双1.051.361.752025-05-09
华安证券张帆0.911.151.432025-05-08
国投证券赵阳0.941.131.392025-05-06
平安证券徐勇,徐碧云,郭冠君,陈福栋0.901.131.402025-04-28
广发证券代川0.991.311.752025-04-28
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