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永鼎股份(600105)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)363039.87225988.7087774.75411116.08297259.31
营业收入(万元)363039.87225988.7087774.75411116.08297259.31
营业总成本(万元)363110.20227920.9289462.45419649.84290725.45
营业成本(万元)312709.08195284.2974918.83342866.35243870.77
净利润(万元)32718.9731631.3728751.186209.815683.20
归属于母公司的净利润(万元)32909.6231852.5228977.486141.455730.36
营业利润(万元)33383.7931502.8629150.509807.3512631.04
利润总额(万元)33093.3331222.2528878.679677.3612483.35
少数股东损益(万元)-725.92-1117.06-420.231073.444634.45
基本每股收益(元)0.23(元)0.22(元)0.20(元)0.04(元)0.04(元)
稀释每股收益(元)0.23(元)0.22(元)0.20(元)0.04(元)0.04(元)
非经常性损益(万元)--321.43-75.011591.421225.89
扣除非经常性损益后净利润(万元)32146.2931531.0929052.484550.034504.47
总资产(万元)932815.35904634.61908315.85821241.18830599.83
总负债(万元)575169.53540692.52539381.87478232.94513716.36
归属于母公司股东权益合计(万元)329982.28334011.66337339.89309789.39284524.25
股东权益合计(万元)357645.82363942.09368933.98343008.24316883.47
实收资本(股本)(万元)146199.48146199.48146199.48146199.48139287.32
资本公积(万元)126290.87126290.87125185.08126385.77103716.79
未分配利润(万元)24756.4032078.2636513.197535.718541.22
经营活动产生的现金流量净额(万元)3011.44-1928.4531520.35-33597.63-48989.15
经营活动现金流入小计(万元)293277.03177219.71111734.74333351.60226210.79
经营活动现金流出小计(万元)290265.59179148.1680214.39366949.23275199.94
投资活动产生的现金流量净额(万元)-27105.44-15768.49-11012.58-16717.17-18124.88
投资活动现金流入小计(万元)1856.49222.131.2910694.212004.96
投资活动现金流出小计(万元)28961.9315990.6211013.8727411.3820129.85
筹资活动产生的现金流量净额(万元)31762.937549.9611266.2929084.338323.21
筹资活动现金流入小计(万元)306956.58216399.61117885.17306547.42276155.25
筹资活动现金流出小计(万元)275193.65208849.64106618.88277463.09267832.04
期末现金及现金等价物余额(万元)130901.27113702.46155753.53124357.1085287.83
最后修改日期2025-10-202025-08-262025-04-222025-04-222024-10-29
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