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永鼎股份(600105)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)124566.93528682.29363039.87225988.7087774.75
营业收入(万元)124566.93528682.29363039.87225988.7087774.75
营业总成本(万元)112087.70538943.70363110.20227920.9289462.45
营业成本(万元)91934.49455270.30312709.08195284.2974918.83
净利润(万元)15854.2522139.2232718.9731631.3728751.18
归属于母公司的净利润(万元)15882.6223364.0732909.6231852.5228977.48
营业利润(万元)15411.0222299.0933383.7931502.8629150.50
利润总额(万元)15115.3621858.0533093.3331222.2528878.67
少数股东损益(万元)-1133.84-2544.90-725.92-1117.06-420.23
基本每股收益(元)0.11(元)0.16(元)0.23(元)0.22(元)0.20(元)
稀释每股收益(元)0.11(元)0.16(元)0.23(元)0.22(元)0.20(元)
非经常性损益(万元)-195.00677.00--321.43-75.01
扣除非经常性损益后净利润(万元)16077.6222687.0732146.2931531.0929052.48
总资产(万元)965016.97908259.57932815.35904634.61908315.85
总负债(万元)603701.07562162.07575169.53540692.52539381.87
归属于母公司股东权益合计(万元)331820.72317721.05329982.28334011.66337339.89
股东权益合计(万元)361315.90346097.50357645.82363942.09368933.98
实收资本(股本)(万元)146199.48146199.48146199.48146199.48146199.48
资本公积(万元)122859.31124613.89126290.87126290.87125185.08
未分配利润(万元)31346.8515464.2324756.4032078.2636513.19
经营活动产生的现金流量净额(万元)25878.2131161.523011.44-1928.4531520.35
经营活动现金流入小计(万元)148201.10460242.16293277.03177219.71111734.74
经营活动现金流出小计(万元)122322.90429080.64290265.59179148.1680214.39
投资活动产生的现金流量净额(万元)-24509.06-31562.89-27105.44-15768.49-11012.58
投资活动现金流入小计(万元)1972.429397.321856.49222.131.29
投资活动现金流出小计(万元)26481.4840960.2128961.9315990.6211013.87
筹资活动产生的现金流量净额(万元)41936.90-1641.6231762.937549.9611266.29
筹资活动现金流入小计(万元)126908.99331803.08306956.58216399.61117885.17
筹资活动现金流出小计(万元)84972.09333444.70275193.65208849.64106618.88
期末现金及现金等价物余额(万元)162092.52120483.03130901.27113702.46155753.53
最后修改日期2026-04-212026-04-212025-10-202025-08-262025-04-22
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