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鼎泰高科(301377)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)145732.2090426.8942328.55157963.00112857.30
营业收入(万元)145732.2090426.8942328.55157963.00112857.30
营业总成本(万元)116152.6172024.5735053.79135800.2296441.64
营业成本(万元)86531.1354939.3626223.93101419.4272700.91
净利润(万元)28532.7016263.447240.1422893.9717523.91
归属于母公司的净利润(万元)28231.8915975.237258.4422687.0117220.72
营业利润(万元)31874.4317990.328146.5726337.0619540.73
利润总额(万元)31869.2317984.178143.2025777.9419508.45
少数股东损益(万元)-137.12-86.12-46.0343.6135.38
基本每股收益(元)0.69(元)0.39(元)0.18(元)0.55(元)0.42(元)
稀释每股收益(元)0.69(元)0.39(元)0.18(元)0.55(元)0.42(元)
非经常性损益(万元)1968.78--619.122491.082625.46
扣除非经常性损益后净利润(万元)26263.1114782.226639.3220195.9214595.26
总资产(万元)405565.57380866.13361471.56352059.63331220.80
总负债(万元)139720.50127566.92105998.32104112.9389071.08
归属于母公司股东权益合计(万元)265714.78253117.92255251.86247679.29242040.54
股东权益合计(万元)265845.07253299.22255473.24247946.70242149.73
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)108568.32108240.72107917.96107585.53107316.85
未分配利润(万元)109856.7397852.54101596.7694413.6489679.25
经营活动产生的现金流量净额(万元)2201.04-2939.77-868.0627319.4720104.61
经营活动现金流入小计(万元)120958.4773755.4734627.47139911.70102099.79
经营活动现金流出小计(万元)118757.4276695.2435495.52112592.2381995.18
投资活动产生的现金流量净额(万元)-3463.724292.39-7689.45-22095.98-6713.98
投资活动现金流入小计(万元)215838.42150429.3276750.77261127.89189716.90
投资活动现金流出小计(万元)219302.13146136.9384440.22283223.87196430.89
筹资活动产生的现金流量净额(万元)1721.306747.618247.44-7731.81-19353.81
筹资活动现金流入小计(万元)36855.1032510.2813957.0826043.8612722.94
筹资活动现金流出小计(万元)35133.8025762.675709.6433775.6732076.75
期末现金及现金等价物余额(万元)16661.4824595.2916527.5716514.5813144.45
最后修改日期2025-10-242025-08-222025-04-232025-04-232024-10-24
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