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鼎佳精密

(920005)

  

流通市值:10.08亿  总市值:44.04亿
流通股本:1900.00万   总股本:8300.00万

鼎佳精密(920005)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0.38亿元,每股收益0.63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44505.66万元,未分配利润27122.82万元。

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61503.79万元,负债16998.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,397,033.09100,121,832.23407,606,791.47297,200,834.99
营业总成本175,593,323.2278,032,884.25340,885,812.78248,255,256.99
其他经营收益
营业利润43,013,088.7123,385,842.167,489,248.1947,269,453.92
利润总额42,866,043.5323,387,542.167,950,785.5247,743,461.02
净利润38,114,973.9320,319,398.6359,632,201.4541,657,466.42
每股收益
其他综合收益-44,050.38-12,929.76-346,377.19-255,099.97
综合收益总额38,070,923.5520,306,468.8759,285,824.2641,402,366.45
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541,106,086.88514,655,079.03501,501,410.78475,235,141.48
非流动资产:
非流动资产合计73,931,786.7275,866,254.3678,596,944.4380,937,517.94
资产总计615,037,873.6590,521,333.39580,098,355.21556,172,659.42
流动负债:
流动负债合计169,048,108.14161,970,203.95171,124,795.39164,658,365.2
非流动负债:
非流动负债合计933,204.741,259,023.41,987,922.652,424,748.8
负债合计169,981,312.88163,229,227.35173,112,718.04167,083,114
所有者权益(或股东权益):
归属于母公司股东权益合计444,854,605.83427,128,698.01406,844,936.5388,978,398.65
股东权益合计445,056,560.72427,292,106.04406,985,637.17389,089,545.42
负债和股东权益合计615,037,873.6590,521,333.39580,098,355.21556,172,659.42
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230,515,503.24119,091,292.44496,039,883.36326,367,881.06
经营活动现金流出小计190,064,609.2295,398,949.82425,950,514.1273,272,787.28
经营活动产生的现金流量净额40,450,894.0223,692,342.6270,089,369.2653,095,093.78
投资活动产生的现金流量:
投资活动现金流入小计139,582,688.4288,057,803.43496,562,555.21187,146,260.82
投资活动现金流出小计141,104,298.29109,887,985.92501,406,430.9273,732,765.72
投资活动产生的现金流量净额-1,521,609.87-21,830,182.49-4,843,875.69-86,586,504.9
筹资活动产生的现金流量:
筹资活动现金流入小计--200,000200,000
筹资活动现金流出小计1,120,759.731,120,759.7320,193,129.3218,448,135.67
筹资活动产生的现金流量净额-1,120,759.73-1,120,759.73-19,993,129.32-18,248,135.67
汇率变动对现金及现金等价物的影响-1,789,658.93449,312.522,833,432.6114,868.98
现金及现金等价物净增加额36,018,865.491,190,712.9248,085,796.86-51,724,677.81
期末现金及现金等价物余额292,888,224.74257,611,416.72256,869,359.25157,058,884.58
补充资料:
现金及现金等价物的净增加额36,018,865.491,190,712.9248,085,796.86-51,724,677.81
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