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鼎泰高科(301377)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)348659.00194285.1281411.65214353.81145732.20
营业收入(万元)348659.00194285.1281411.65214353.81145732.20
营业总成本(万元)210769.91113790.8351104.17168527.27116152.61
营业成本(万元)162260.3985633.8338056.39123592.9486531.13
净利润(万元)112769.1866156.0325114.5843740.1928532.70
归属于母公司的净利润(万元)115028.5367913.1326057.5143363.4328231.89
营业利润(万元)133797.8278847.7930202.0849174.0931874.43
利润总额(万元)133710.5078920.1030189.6449175.0531869.23
少数股东损益(万元)-168.66-109.55-38.19-199.29-137.12
基本每股收益(元)2.78(元)1.66(元)0.64(元)1.06(元)0.69(元)
稀释每股收益(元)2.78(元)1.66(元)0.64(元)1.06(元)0.69(元)
非经常性损益(万元)------2460.261968.78
扣除非经常性损益后净利润(万元)113973.9167004.4525544.0740903.1726263.11
总资产(万元)1138751.96646056.21532824.18453807.48405565.57
总负债(万元)410949.84333699.39242625.56188912.07139720.50
归属于母公司股东权益合计(万元)727674.67312320.23290168.70264827.29265714.78
股东权益合计(万元)727802.13312356.81290198.63264895.41265845.07
实收资本(股本)(万元)42404.4941141.2941000.0041000.0041000.00
资本公积(万元)519188.34110568.96109100.17108873.34108568.32
未分配利润(万元)152703.73148567.75131832.37106715.52109856.73
经营活动产生的现金流量净额(万元)158.00-4547.57-4776.1129085.182201.04
经营活动现金流入小计(万元)185563.26103238.0948078.74178870.79120958.47
经营活动现金流出小计(万元)185405.26107785.6652854.85149785.62118757.42
投资活动产生的现金流量净额(万元)-70263.36-35143.43-8737.47-30271.41-3463.72
投资活动现金流入小计(万元)53911.7252659.6530919.02267827.03215838.42
投资活动现金流出小计(万元)124175.0787803.0839656.49298098.43219302.13
筹资活动产生的现金流量净额(万元)449207.9258837.1031650.6911977.411721.30
筹资活动现金流入小计(万元)573578.77116848.2047905.5957292.5836855.10
筹资活动现金流出小计(万元)124370.8658011.1016254.9045315.1635133.80
期末现金及现金等价物余额(万元)403799.9946087.2945136.1927133.0816661.48
最后修改日期2026-10-272026-08-192026-04-152026-03-272025-10-24
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