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鼎泰高科(301377)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)194285.1281411.65214353.81145732.2090426.89
营业收入(万元)194285.1281411.65214353.81145732.2090426.89
营业总成本(万元)113790.8351104.17168527.27116152.6172024.57
营业成本(万元)85633.8338056.39123592.9486531.1354939.36
净利润(万元)66156.0325114.5843740.1928532.7016263.44
归属于母公司的净利润(万元)67913.1326057.5143363.4328231.8915975.23
营业利润(万元)78847.7930202.0849174.0931874.4317990.32
利润总额(万元)78920.1030189.6449175.0531869.2317984.17
少数股东损益(万元)-109.55-38.19-199.29-137.12-86.12
基本每股收益(元)1.66(元)0.64(元)1.06(元)0.69(元)0.39(元)
稀释每股收益(元)1.66(元)0.64(元)1.06(元)0.69(元)0.39(元)
非经常性损益(万元)----2460.261968.78--
扣除非经常性损益后净利润(万元)67004.4525544.0740903.1726263.1114782.22
总资产(万元)646056.21532824.18453807.48405565.57380866.13
总负债(万元)333699.39242625.56188912.07139720.50127566.92
归属于母公司股东权益合计(万元)312320.23290168.70264827.29265714.78253117.92
股东权益合计(万元)312356.81290198.63264895.41265845.07253299.22
实收资本(股本)(万元)41141.2941000.0041000.0041000.0041000.00
资本公积(万元)110568.96109100.17108873.34108568.32108240.72
未分配利润(万元)148567.75131832.37106715.52109856.7397852.54
经营活动产生的现金流量净额(万元)-4547.57-4776.1129085.182201.04-2939.77
经营活动现金流入小计(万元)103238.0948078.74178870.79120958.4773755.47
经营活动现金流出小计(万元)107785.6652854.85149785.62118757.4276695.24
投资活动产生的现金流量净额(万元)-35143.43-8737.47-30271.41-3463.724292.39
投资活动现金流入小计(万元)52659.6530919.02267827.03215838.42150429.32
投资活动现金流出小计(万元)87803.0839656.49298098.43219302.13146136.93
筹资活动产生的现金流量净额(万元)58837.1031650.6911977.411721.306747.61
筹资活动现金流入小计(万元)116848.2047905.5957292.5836855.1032510.28
筹资活动现金流出小计(万元)58011.1016254.9045315.1635133.8025762.67
期末现金及现金等价物余额(万元)46087.2945136.1927133.0816661.4824595.29
最后修改日期2026-08-192026-04-152026-03-272025-10-242025-08-22
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