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鼎通科技(688668)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)153787.28102914.5945740.19158767.51115619.72
营业收入(万元)153787.28102914.5945740.19158767.51115619.72
营业总成本(万元)129236.1583178.8037412.06134185.5798225.22
营业成本(万元)104615.4067939.2430923.83111016.5781629.25
净利润(万元)22018.8617783.277707.1924353.4717822.68
归属于母公司的净利润(万元)22569.5318376.358032.7424052.4917657.20
营业利润(万元)24743.1020555.028775.6426007.5919159.21
利润总额(万元)24658.7020534.148761.3525910.7819125.12
少数股东损益(万元)265.87146.0814.5085.99--
基本每股收益(元)1.62(元)1.32(元)0.58(元)1.73(元)1.27(元)
稀释每股收益(元)1.61(元)1.32(元)0.58(元)1.73(元)1.27(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)20809.2317480.037663.6222194.8616664.82
总资产(万元)386647.61380712.80274228.93260486.03239877.98
总负债(万元)163788.76153256.2567113.6761243.4749794.89
归属于母公司股东权益合计(万元)221217.77225935.26205725.56197867.35190083.09
股东权益合计(万元)222858.85227456.55207115.27199242.56190083.09
实收资本(股本)(万元)13927.0613927.0613927.0613927.0613920.17
资本公积(万元)129592.76128320.96128664.26128513.24127266.66
未分配利润(万元)61682.7261667.6656894.8948862.1443949.75
经营活动产生的现金流量净额(万元)16480.8017542.318993.1119518.1613528.79
经营活动现金流入小计(万元)147490.0989762.0443833.81164538.71116364.47
经营活动现金流出小计(万元)131009.3072219.7434840.70145020.55102835.68
投资活动产生的现金流量净额(万元)-98748.37-24611.75-13253.14-5367.79-10909.54
投资活动现金流入小计(万元)39189.3114787.704309.0877266.8243439.93
投资活动现金流出小计(万元)137937.6839399.4617562.2282634.6154349.47
筹资活动产生的现金流量净额(万元)88439.7291446.865458.98-2134.4432.06
筹资活动现金流入小计(万元)101258.6598120.006000.0027279.8510169.02
筹资活动现金流出小计(万元)12818.936673.14541.0229414.2810136.96
期末现金及现金等价物余额(万元)20167.67100491.9317781.7316336.106890.31
最后修改日期2026-10-272026-08-042026-04-152026-03-302025-10-20
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