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骏鼎达(301538)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)72765.0547855.9622926.1086450.0758950.34
营业收入(万元)72765.0547855.9622926.1086450.0758950.34
营业总成本(万元)57029.9737045.2217822.3567098.1945392.51
营业成本(万元)43382.4928221.3913839.8149466.0233279.07
净利润(万元)13720.539458.174707.5117596.4311547.39
归属于母公司的净利润(万元)13720.539458.174707.5117597.5711547.39
营业利润(万元)16435.1811331.105482.0620673.4813744.17
利润总额(万元)16418.8111315.735457.7620635.9113681.94
少数股东损益(万元)----------
基本每股收益(元)1.75(元)1.21(元)0.84(元)3.29(元)1.54(元)
稀释每股收益(元)1.75(元)1.21(元)0.84(元)3.29(元)1.54(元)
非经常性损益(万元)430.13--234.56772.68--
扣除非经常性损益后净利润(万元)13290.409142.574472.9516824.9011126.69
总资产(万元)160627.28152671.10156119.43150348.25141139.46
总负债(万元)23362.3519668.5324507.5223443.8520293.55
归属于母公司股东权益合计(万元)137264.93133002.57131611.91126904.40120845.91
股东权益合计(万元)137264.93133002.57131611.91126904.40120845.91
实收资本(股本)(万元)7840.007840.005600.005600.005600.00
资本公积(万元)49359.0349359.0351599.0351599.0351589.57
未分配利润(万元)77399.9373137.5771746.9167039.4062156.33
经营活动产生的现金流量净额(万元)9463.714197.812149.619013.223759.70
经营活动现金流入小计(万元)63056.8939462.9718010.9365395.2546366.58
经营活动现金流出小计(万元)53593.1735265.1615861.3256382.0342606.88
投资活动产生的现金流量净额(万元)3636.62636.291166.77-49192.01-46320.55
投资活动现金流入小计(万元)84925.1870368.6637989.5691061.2033242.69
投资活动现金流出小计(万元)81288.5669732.3736822.80140253.2279563.24
筹资活动产生的现金流量净额(万元)-721.05-1775.841367.3739573.8740781.22
筹资活动现金流入小计(万元)5347.253247.931600.0051156.9651097.33
筹资活动现金流出小计(万元)6068.305023.77232.6311583.1010316.11
期末现金及现金等价物余额(万元)23407.6013927.1615585.1210902.369680.76
最后修改日期2025-10-282025-08-212025-04-222025-04-222025-10-27
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