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鼎汉技术(300011)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)118840.1072052.6228489.14158776.95114563.16
营业收入(万元)118840.1072052.6228489.14158776.95114563.16
营业总成本(万元)117082.3671962.4629973.62160649.17112951.54
营业成本(万元)86963.8151513.7820085.90114231.1180304.93
净利润(万元)1918.131664.88-1288.03808.711536.80
归属于母公司的净利润(万元)1280.90966.89-1499.721111.631571.83
营业利润(万元)1449.671267.59-1207.32427.221573.82
利润总额(万元)1245.581074.84-1437.05232.611342.04
少数股东损益(万元)-2.08-13.29-22.576.30-14.56
基本每股收益(元)0.02(元)0.02(元)-0.03(元)0.02(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)-0.03(元)0.02(元)0.03(元)
非经常性损益(万元)--586.6086.031388.16--
扣除非经常性损益后净利润(万元)638.73380.29-1585.75-276.53777.49
总资产(万元)393680.39377431.73373398.92377695.57379454.84
总负债(万元)258155.22242171.04241100.39244086.45245138.49
归属于母公司股东权益合计(万元)134136.59133883.33130930.43132218.46132946.55
股东权益合计(万元)135525.17135260.70132298.52133609.12134316.35
实收资本(股本)(万元)55865.0455865.0455865.0455865.0455865.04
资本公积(万元)115620.85115620.85115620.85115620.85115620.85
未分配利润(万元)-43160.92-43474.93-45941.54-44441.82-43981.61
经营活动产生的现金流量净额(万元)-7438.66-5225.46-8504.5015083.751933.25
经营活动现金流入小计(万元)86376.1058272.8424188.84138007.4593892.72
经营活动现金流出小计(万元)93814.7763498.3032693.34122923.7091959.47
投资活动产生的现金流量净额(万元)-1215.23-887.90-426.38-5714.99-5905.61
投资活动现金流入小计(万元)235.06235.03172.83863.79393.84
投资活动现金流出小计(万元)1450.291122.92599.216578.796299.45
筹资活动产生的现金流量净额(万元)9346.118468.6610019.12-3593.79946.67
筹资活动现金流入小计(万元)83639.4054158.3034419.17141750.9195938.56
筹资活动现金流出小计(万元)74293.2945689.6424400.05145344.7194991.89
期末现金及现金等价物余额(万元)24727.5426395.1725087.3223980.8815205.07
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-24
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