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力鼎光电(605118)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)82002.6757411.1323885.8083052.2861721.64
营业收入(万元)82002.6757411.1323885.8083052.2861721.64
营业总成本(万元)54715.6038317.1216414.0755768.3938615.81
营业成本(万元)41228.5529000.8112184.2942441.9630935.01
净利润(万元)25190.9517526.996995.2726188.5221695.51
归属于母公司的净利润(万元)25402.1717676.717044.1926003.7221595.60
营业利润(万元)28760.9820162.938029.8529710.2524058.40
利润总额(万元)28777.1320181.758059.5729834.8424246.03
少数股东损益(万元)45.3532.5726.065.0540.33
基本每股收益(元)0.62(元)0.43(元)0.17(元)0.64(元)0.53(元)
稀释每股收益(元)0.62(元)0.43(元)0.17(元)0.64(元)0.53(元)
非经常性损益(万元)------1480.75--
扣除非经常性损益后净利润(万元)23775.0116475.516543.4524522.9720295.77
总资产(万元)209677.42205339.04200945.04186309.86175805.64
总负债(万元)40915.8642642.5238810.8332385.4327000.17
归属于母公司股东权益合计(万元)168382.48162316.01161762.12153587.69148442.96
股东权益合计(万元)168761.56162696.52162134.22153924.43148805.47
实收资本(股本)(万元)41121.9041126.5041132.8041068.4041068.40
资本公积(万元)42775.3942354.7441674.9240001.1739349.45
未分配利润(万元)70542.7664873.3966578.8159534.6357645.86
经营活动产生的现金流量净额(万元)30906.0123437.4211142.9234202.9523386.53
经营活动现金流入小计(万元)87696.8258188.3826326.7992953.9966859.16
经营活动现金流出小计(万元)56790.8134750.9515183.8758751.0343472.63
投资活动产生的现金流量净额(万元)-18074.01-21890.8311723.61-23446.96-16819.91
投资活动现金流入小计(万元)110114.1169080.0726020.9590652.40115623.13
投资活动现金流出小计(万元)128188.1290970.9014297.35114099.35132443.04
筹资活动产生的现金流量净额(万元)-9248.57-5642.074631.94-21869.17-22339.93
筹资活动现金流入小计(万元)12296.999491.456460.4211481.199244.81
筹资活动现金流出小计(万元)21545.5715133.521828.4833350.3531584.74
期末现金及现金等价物余额(万元)36624.6328834.1561971.6335890.4132705.35
最后修改日期2026-10-302026-08-262026-04-282026-04-152025-10-29
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