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鼎泰高科(301377)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)81411.65214353.81145732.2090426.8942328.55
营业收入(万元)81411.65214353.81145732.2090426.8942328.55
营业总成本(万元)51104.17168527.27116152.6172024.5735053.79
营业成本(万元)38056.39123592.9486531.1354939.3626223.93
净利润(万元)25114.5843740.1928532.7016263.447240.14
归属于母公司的净利润(万元)26057.5143363.4328231.8915975.237258.44
营业利润(万元)30202.0849174.0931874.4317990.328146.57
利润总额(万元)30189.6449175.0531869.2317984.178143.20
少数股东损益(万元)-38.19-199.29-137.12-86.12-46.03
基本每股收益(元)0.64(元)1.06(元)0.69(元)0.39(元)0.18(元)
稀释每股收益(元)0.64(元)1.06(元)0.69(元)0.39(元)0.18(元)
非经常性损益(万元)--2460.261968.78--619.12
扣除非经常性损益后净利润(万元)25544.0740903.1726263.1114782.226639.32
总资产(万元)532824.18453807.48405565.57380866.13361471.56
总负债(万元)242625.56188912.07139720.50127566.92105998.32
归属于母公司股东权益合计(万元)290168.70264827.29265714.78253117.92255251.86
股东权益合计(万元)290198.63264895.41265845.07253299.22255473.24
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)109100.17108873.34108568.32108240.72107917.96
未分配利润(万元)131832.37106715.52109856.7397852.54101596.76
经营活动产生的现金流量净额(万元)-4776.1129085.182201.04-2939.77-868.06
经营活动现金流入小计(万元)48078.74178870.79120958.4773755.4734627.47
经营活动现金流出小计(万元)52854.85149785.62118757.4276695.2435495.52
投资活动产生的现金流量净额(万元)-8737.47-30271.41-3463.724292.39-7689.45
投资活动现金流入小计(万元)30919.02267827.03215838.42150429.3276750.77
投资活动现金流出小计(万元)39656.49298098.43219302.13146136.9384440.22
筹资活动产生的现金流量净额(万元)31650.6911977.411721.306747.618247.44
筹资活动现金流入小计(万元)47905.5957292.5836855.1032510.2813957.08
筹资活动现金流出小计(万元)16254.9045315.1635133.8025762.675709.64
期末现金及现金等价物余额(万元)45136.1927133.0816661.4824595.2916527.57
最后修改日期2026-04-152026-03-272025-10-242025-08-222025-04-23
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