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浙江鼎力(603338)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)880432.37541402.77245737.81857548.05667478.21
营业收入(万元)880432.37541402.77245737.81857548.05667478.21
营业总成本(万元)686216.36419327.38193038.53635342.14475117.27
营业成本(万元)607251.73362898.12162654.20563778.53427998.58
净利润(万元)154315.1895542.9243751.74187570.17158664.01
归属于母公司的净利润(万元)158790.4498953.1245290.06189920.42159454.17
营业利润(万元)186916.32116678.1454058.62223444.96189094.59
利润总额(万元)187504.76117187.3654615.10223159.82189144.01
少数股东损益(万元)73.2848.8915.99-3.7023.71
基本每股收益(元)3.14(元)1.95(元)0.89(元)3.75(元)3.15(元)
稀释每股收益(元)3.14(元)1.95(元)0.89(元)3.75(元)3.15(元)
非经常性损益(万元)----1538.91----
扣除非经常性损益后净利润(万元)153870.0696487.7343751.15182460.71155559.26
总资产(万元)1878716.841814209.391744590.801735395.891704896.08
总负债(万元)641600.30635847.67559913.85594459.44593204.57
归属于母公司股东权益合计(万元)1236776.001178041.931184385.281140656.371111381.15
股东权益合计(万元)1237116.541178361.721184676.961140936.451111691.50
实收资本(股本)(万元)50634.7950634.7950634.7950634.7950634.79
资本公积(万元)239031.56239031.56239031.56239031.56239031.56
未分配利润(万元)932677.96872840.63877407.58832117.52802140.94
经营活动产生的现金流量净额(万元)85088.7531541.99-18577.34131248.9822117.97
经营活动现金流入小计(万元)780472.42464950.05207564.04823064.93596913.01
经营活动现金流出小计(万元)695383.66433408.07226141.38691815.95574795.05
投资活动产生的现金流量净额(万元)29948.3820631.5115236.86-78637.40-4309.41
投资活动现金流入小计(万元)200243.78149545.9580238.81230892.99171429.59
投资活动现金流出小计(万元)170295.40128914.4465001.95309530.39175738.99
筹资活动产生的现金流量净额(万元)-28699.37-12943.774635.01-81457.70-64824.14
筹资活动现金流入小计(万元)97625.0076625.0026925.00100563.1791610.28
筹资活动现金流出小计(万元)126324.3789568.7722289.99182020.87156434.42
期末现金及现金等价物余额(万元)556531.99514557.32483579.53487182.95472409.71
最后修改日期2026-10-292026-08-272026-04-282026-04-162025-10-29
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