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华鼎股份(601113)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)368961.07244047.22113893.85472600.68356242.90
营业收入(万元)368961.07244047.22113893.85472600.68356242.90
营业总成本(万元)366346.90243483.19113836.01455955.98339013.30
营业成本(万元)334873.48222286.39104748.53414570.92307571.08
净利润(万元)7312.204815.20870.7022351.2118772.51
归属于母公司的净利润(万元)7312.204815.20870.7022351.2118772.51
营业利润(万元)8578.225329.611018.2222729.4721821.64
利润总额(万元)7593.395254.89941.4821604.7021038.54
少数股东损益(万元)-397.47-247.17-186.83-1124.82-481.69
基本每股收益(元)0.06(元)0.04(元)0.01(元)0.20(元)0.17(元)
稀释每股收益(元)0.06(元)0.04(元)0.01(元)0.20(元)0.17(元)
非经常性损益(万元)----300.451433.882153.00
扣除非经常性损益后净利润(万元)6642.684233.87570.2520917.3316619.51
总资产(万元)697176.16704542.58646928.11631281.43637946.77
总负债(万元)216862.06226457.88242833.34227870.52240260.81
归属于母公司股东权益合计(万元)480984.05478604.36404554.09403683.39397315.32
股东权益合计(万元)480314.09478084.69404094.77403410.90397685.96
实收资本(股本)(万元)135415.22135415.22110415.22110415.22110415.22
资本公积(万元)349051.00349168.30304062.53304062.53301273.16
未分配利润(万元)-13652.99-16149.98-20094.48-20965.18-24543.89
经营活动产生的现金流量净额(万元)25573.6116704.891170.7616806.5516985.10
经营活动现金流入小计(万元)434504.16287513.50134076.06549725.20391665.36
经营活动现金流出小计(万元)408930.55270808.61132905.31532918.65374680.25
投资活动产生的现金流量净额(万元)-67350.62-26196.23-9150.68-65307.16-61665.31
投资活动现金流入小计(万元)20805.6318803.927934.70163340.54156623.59
投资活动现金流出小计(万元)88156.2545000.1517085.38228647.70218288.90
筹资活动产生的现金流量净额(万元)49061.0364937.0215743.0345624.3548253.69
筹资活动现金流入小计(万元)116201.36100938.5424883.8066843.8466700.00
筹资活动现金流出小计(万元)67140.3336001.539140.7721219.4918446.31
期末现金及现金等价物余额(万元)39806.2188237.0840660.2933074.0239630.91
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-11-01
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