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永鼎股份(600105)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)333901.76124566.93528682.29363039.87225988.70
营业收入(万元)333901.76124566.93528682.29363039.87225988.70
营业总成本(万元)284021.06112087.70538943.70363110.20227920.92
营业成本(万元)240783.1291934.49455270.30312709.08195284.29
净利润(万元)50290.9215854.2522139.2232718.9731631.37
归属于母公司的净利润(万元)50345.0115882.6223364.0732909.6231852.52
营业利润(万元)53010.6915411.0222299.0933383.7931502.86
利润总额(万元)52681.8415115.3621858.0533093.3331222.25
少数股东损益(万元)966.47-1133.84-2544.90-725.92-1117.06
基本每股收益(元)0.34(元)0.11(元)0.16(元)0.23(元)0.22(元)
稀释每股收益(元)0.34(元)0.11(元)0.16(元)0.23(元)0.22(元)
非经常性损益(万元)---195.00677.00--321.43
扣除非经常性损益后净利润(万元)50388.7516077.6222687.0732146.2931531.09
总资产(万元)1056004.11965016.97908259.57932815.35904634.61
总负债(万元)659291.64603701.07562162.07575169.53540692.52
归属于母公司股东权益合计(万元)363898.82331820.72317721.05329982.28334011.66
股东权益合计(万元)396712.46361315.90346097.50357645.82363942.09
实收资本(股本)(万元)146199.48146199.48146199.48146199.48146199.48
资本公积(万元)122693.73122859.31124613.89126290.87126290.87
未分配利润(万元)63616.2531346.8515464.2324756.4032078.26
经营活动产生的现金流量净额(万元)34645.5525878.2131161.523011.44-1928.45
经营活动现金流入小计(万元)303076.16148201.10460242.16293277.03177219.71
经营活动现金流出小计(万元)268430.60122322.90429080.64290265.59179148.16
投资活动产生的现金流量净额(万元)-51878.79-24509.06-31562.89-27105.44-15768.49
投资活动现金流入小计(万元)4285.741972.429397.321856.49222.13
投资活动现金流出小计(万元)56164.5326481.4840960.2128961.9315990.62
筹资活动产生的现金流量净额(万元)59914.7941936.90-1641.6231762.937549.96
筹资活动现金流入小计(万元)280901.02126908.99331803.08306956.58216399.61
筹资活动现金流出小计(万元)220986.2284972.09333444.70275193.65208849.64
期末现金及现金等价物余额(万元)159836.26162092.52120483.03130901.27113702.46
最后修改日期2026-08-192026-04-212026-04-212025-10-202025-08-26
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