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鼎熔岩(301028)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)110188.8374322.3333516.58120772.9794584.97
营业收入(万元)110188.8374322.3333516.58120772.9794584.97
营业总成本(万元)91030.9459820.1827806.8898561.0876003.09
营业成本(万元)78986.2152112.9723388.6483429.3864895.87
净利润(万元)17925.7913350.785829.0523228.9419199.13
归属于母公司的净利润(万元)17925.7913350.785829.0523228.9419199.13
营业利润(万元)20779.0915385.966712.4026911.7922221.76
利润总额(万元)20416.3615211.046697.6826667.8422006.16
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.35(元)0.15(元)0.61(元)0.50(元)
稀释每股收益(元)0.47(元)0.35(元)0.15(元)0.61(元)0.50(元)
非经常性损益(万元)----411.801961.301501.26
扣除非经常性损益后净利润(万元)17020.8512612.255417.2621267.6317697.87
总资产(万元)323302.12312299.02300250.12295339.37278974.92
总负债(万元)146522.86137208.04128957.43130027.22114018.44
归属于母公司股东权益合计(万元)176779.26175090.98171292.70165312.15164956.49
股东权益合计(万元)176779.26175090.98171292.70165312.15164956.49
实收资本(股本)(万元)38632.5338404.9738404.9738404.9738404.97
资本公积(万元)42704.5541955.5841838.5341687.0341520.68
未分配利润(万元)79291.4278579.6676233.5170404.4671285.31
经营活动产生的现金流量净额(万元)16286.8810070.15287.5726888.0817822.37
经营活动现金流入小计(万元)87697.8855466.6822964.86108356.0378557.52
经营活动现金流出小计(万元)71411.0045396.5322677.2981467.9660735.15
投资活动产生的现金流量净额(万元)-47108.44-26285.75-27279.23-38299.17-46787.92
投资活动现金流入小计(万元)81799.0953672.7026195.2571943.8740985.83
投资活动现金流出小计(万元)128907.5379958.4653474.48110243.0387773.76
筹资活动产生的现金流量净额(万元)6365.775796.796251.9513732.4310721.18
筹资活动现金流入小计(万元)12575.3511603.626670.2023197.6614937.66
筹资活动现金流出小计(万元)6209.585806.83418.259465.234216.48
期末现金及现金等价物余额(万元)13341.0027116.1516935.6737885.6217447.49
最后修改日期2026-10-272026-08-202026-04-272026-04-272025-10-28
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