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无锡鼎邦

(920931)

  

流通市值:4.79亿  总市值:15.63亿
流通股本:2877.58万   总股本:9393.00万

无锡鼎邦(920931)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益41079.85万元,未分配利润12828.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产78089.14万元,负债37009.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入250,142,617.19177,947,110.3985,265,362.39400,949,043.73
营业总成本238,777,003.43164,446,230.1777,473,112.51355,967,494.91
其他经营收益
营业利润10,308,153.5613,685,323.229,311,549.9743,707,598.91
利润总额10,307,900.4413,685,078.119,311,547.6843,638,587.36
净利润9,157,382.0411,862,642.238,237,070.7139,043,236.54
每股收益
其他综合收益-0-6,054.12
综合收益总额9,157,382.0411,862,642.238,237,070.7139,049,290.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计437,468,263.7405,798,247.71407,180,112.84427,258,166.09
非流动资产:
非流动资产合计343,423,144.37293,310,853.9278,639,456.85261,360,950.1
资产总计780,891,408.07699,109,101.61685,819,569.69688,619,116.19
流动负债:
流动负债合计332,647,728.13247,744,146.43228,493,957.68239,401,254.99
非流动负债:
非流动负债合计37,445,228.7437,833,615.1438,027,353.8738,178,656.48
负债合计370,092,956.87285,577,761.57266,521,311.55277,579,911.47
所有者权益(或股东权益):
归属于母公司股东权益合计391,197,208.04393,876,573.19399,645,130.03391,322,481.71
股东权益合计410,798,451.2413,531,340.04419,298,258.14411,039,204.72
负债和股东权益合计780,891,408.07699,109,101.61685,819,569.69688,619,116.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计196,232,365.78132,762,132.5695,445,541.76324,212,707.53
经营活动现金流出小计276,106,818.95199,676,051.13123,450,751.5301,412,490.27
经营活动产生的现金流量净额-79,874,453.17-66,913,918.57-28,005,209.7422,800,217.26
投资活动产生的现金流量:
投资活动现金流入小计17,0004,663,408.88-20,000
投资活动现金流出小计49,157,165.4745,099,179.7820,423,709.9254,815,256.76
投资活动产生的现金流量净额-49,140,165.47-40,435,770.9-20,423,709.92-54,795,256.76
筹资活动产生的现金流量:
筹资活动现金流入小计129,600,00089,800,00015,000,000265,979,060.74
筹资活动现金流出小计96,586,195.9466,424,088.4810,691,404.89174,162,463.41
筹资活动产生的现金流量净额33,013,804.0623,375,911.524,308,595.1191,816,597.33
汇率变动对现金及现金等价物的影响-17,417.63-137.05-135.86-90,720.8
现金及现金等价物净增加额-96,018,232.21-83,973,915-44,120,460.4159,730,837.03
期末现金及现金等价物余额28,307,604.240,351,921.4180,205,376124,325,836.41
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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