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无锡鼎邦

(872931)

无锡鼎邦(已切换)(872931)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年半年度实现净利润0.12亿元,每股收益0.13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41353.13万元,未分配利润13093.91万元。

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69910.91万元,负债28557.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,947,110.3985,265,362.39400,949,043.73303,346,386.59
营业总成本164,446,230.1777,473,112.51355,967,494.91266,845,253.77
其他经营收益
营业利润13,685,323.229,311,549.9743,707,598.9134,135,888.03
利润总额13,685,078.119,311,547.6843,638,587.3634,055,789.16
净利润11,862,642.238,237,070.7139,043,236.5430,046,193.99
每股收益
其他综合收益0-6,054.126,054.12
综合收益总额11,862,642.238,237,070.7139,049,290.6630,052,248.11
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405,798,247.71407,180,112.84427,258,166.09453,815,918.28
非流动资产:
非流动资产合计293,310,853.9278,639,456.85261,360,950.1239,186,585.35
资产总计699,109,101.61685,819,569.69688,619,116.19693,002,503.63
流动负债:
流动负债合计247,744,146.43228,493,957.68239,401,254.99245,959,559.88
非流动负债:
非流动负债合计37,833,615.1438,027,353.8738,178,656.4845,030,410.79
负债合计285,577,761.57266,521,311.55277,579,911.47290,989,970.67
所有者权益(或股东权益):
归属于母公司股东权益合计393,876,573.19399,645,130.03391,322,481.71382,281,919.86
股东权益合计413,531,340.04419,298,258.14411,039,204.72402,012,532.96
负债和股东权益合计699,109,101.61685,819,569.69688,619,116.19693,002,503.63
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132,762,132.5695,445,541.76324,212,707.53222,112,659.83
经营活动现金流出小计199,676,051.13123,450,751.5301,412,490.27228,501,106.31
经营活动产生的现金流量净额-66,913,918.57-28,005,209.7422,800,217.26-6,388,446.48
投资活动产生的现金流量:
投资活动现金流入小计4,663,408.88-20,00020,000
投资活动现金流出小计45,099,179.7820,423,709.9254,815,256.7637,442,676.11
投资活动产生的现金流量净额-40,435,770.9-20,423,709.92-54,795,256.76-37,422,676.11
筹资活动产生的现金流量:
筹资活动现金流入小计89,800,00015,000,000265,979,060.74249,713,563.27
筹资活动现金流出小计66,424,088.4810,691,404.89174,162,463.41139,687,924.75
筹资活动产生的现金流量净额23,375,911.524,308,595.1191,816,597.33110,025,638.52
汇率变动对现金及现金等价物的影响-137.05-135.86-90,720.8-90,336.07
现金及现金等价物净增加额-83,973,915-44,120,460.4159,730,837.0366,124,179.86
期末现金及现金等价物余额40,351,921.4180,205,376124,325,836.41130,719,179.24
补充资料:
现金及现金等价物的净增加额-83,973,915-59,730,837.03-
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