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中鼎股份(000887)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)1455487.53984641.21485418.801885403.411449524.25
营业收入(万元)1455487.53984641.21485418.801885403.411449524.25
营业总成本(万元)1315826.51893972.18443862.771759639.861339263.30
营业成本(万元)1101930.59752457.35372198.241455226.471126229.21
净利润(万元)140173.5092882.6443479.10117045.39101885.47
归属于母公司的净利润(万元)130714.5781727.2940251.10125170.99105191.23
营业利润(万元)169786.39102909.5748230.67152628.96129183.72
利润总额(万元)161145.5699833.2448383.79154191.13129619.51
少数股东损益(万元)-206.65-356.23-328.50-351.29635.50
基本每股收益(元)0.99(元)0.62(元)0.31(元)0.95(元)0.80(元)
稀释每股收益(元)0.99(元)0.62(元)0.31(元)0.95(元)0.80(元)
非经常性损益(万元)--3695.773578.2517646.01--
扣除非经常性损益后净利润(万元)113933.0478031.5236672.85107524.9994836.26
总资产(万元)2633506.352570522.642467148.672412475.942402581.25
总负债(万元)1220452.251196837.661120514.011109276.281116078.62
归属于母公司股东权益合计(万元)1411230.731370473.151340788.601297291.221278999.95
股东权益合计(万元)1413054.101373684.981346634.661303199.661286502.62
实收资本(股本)(万元)131648.97131648.97131648.97131648.97131648.97
资本公积(万元)339407.98339407.98339407.98339407.98339253.49
未分配利润(万元)888431.94846027.12824298.27784047.17761067.41
经营活动产生的现金流量净额(万元)124685.1961707.4233693.14172626.90124284.40
经营活动现金流入小计(万元)1313021.52872316.53422348.981661628.951367276.91
经营活动现金流出小计(万元)1188336.33810609.11388655.841489002.051242992.51
投资活动产生的现金流量净额(万元)-146508.29-97644.04-96289.59-61243.69-85015.52
投资活动现金流入小计(万元)291864.67164725.55111294.88417609.73280256.34
投资活动现金流出小计(万元)438372.96262369.59207584.47478853.42365271.86
筹资活动产生的现金流量净额(万元)-1013.0013931.4716786.24-28348.624558.51
筹资活动现金流入小计(万元)327543.98261032.39151332.60296132.13298834.54
筹资活动现金流出小计(万元)328556.98247100.92134546.36324480.75294276.04
期末现金及现金等价物余额(万元)252869.88256953.31225946.46269748.64220281.54
最后修改日期2025-10-292025-09-012025-04-292025-04-292024-10-31
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