宝鼎科技
(002552)
| 流通市值：184.25亿 | | | 总市值：193.99亿 |
| 流通股本：3.69亿 | | | 总股本：3.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,157,233,421.49 | 969,743,531.82 | 3,146,773,391.39 | 2,171,952,493.09 |
| 营业总成本 | 1,901,266,833.31 | 857,888,930.34 | 2,981,623,790.26 | 2,109,054,084.07 |
| 其他经营收益 | | | | |
| 营业利润 | 231,782,458.5 | 104,096,486.35 | 141,595,346.98 | 62,710,648.39 |
| 利润总额 | 222,205,060.19 | 98,178,109.85 | 141,770,710.65 | 59,950,807.61 |
| 净利润 | 165,951,097.95 | 73,064,183.91 | 105,405,202.74 | 32,183,585.43 |
| 每股收益 | | | | |
| 其他综合收益 | 145,798.49 | 17,663.62 | 377,093.32 | -98,405.05 |
| 综合收益总额 | 166,096,896.44 | 73,081,847.53 | 105,782,296.06 | 32,085,180.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,568,967,841.5 | 3,009,705,057.44 | 2,734,037,691.02 | 2,686,582,436.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,075,527,805.49 | 2,119,593,252.06 | 2,163,241,168.63 | 2,215,549,984.29 |
| 资产总计 | 5,644,495,646.99 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 |
| 流动负债: | | | | |
| 流动负债合计 | 3,073,535,653.74 | 2,603,697,608.87 | 2,486,279,690.64 | 2,504,070,756.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 337,868,594.61 | 387,586,121.29 | 348,120,704.17 | 407,911,103.44 |
| 负债合计 | 3,411,404,248.35 | 2,991,283,730.16 | 2,834,400,394.81 | 2,911,981,860.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,638,022,529.13 | 1,565,955,509.89 | 1,497,843,746.23 | 1,426,093,268.76 |
| 股东权益合计 | 2,233,091,398.64 | 2,138,014,579.34 | 2,062,878,464.84 | 1,990,150,560.24 |
| 负债和股东权益合计 | 5,644,495,646.99 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,160,699,462.49 | 561,159,224.19 | 2,656,709,336.32 | 1,315,518,780.88 |
| 经营活动现金流出小计 | 1,091,111,250.68 | 510,198,532.6 | 2,475,030,031.94 | 1,398,020,167.23 |
| 经营活动产生的现金流量净额 | 69,588,211.81 | 50,960,691.59 | 181,679,304.38 | -82,501,386.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,087,861.19 | 2,908,197.12 |
| 投资活动现金流出小计 | 8,929,804.54 | 3,627,281.63 | 63,962,919.8 | 72,706,508.41 |
| 投资活动产生的现金流量净额 | -8,929,804.54 | -3,627,281.63 | -62,875,058.61 | -69,798,311.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 558,601,200 | 251,000,000 | 1,733,816,342.49 | 989,519,969.36 |
| 筹资活动现金流出小计 | 605,848,637.9 | 289,650,551.93 | 1,869,231,581.39 | 926,140,289.56 |
| 筹资活动产生的现金流量净额 | -47,247,437.9 | -38,650,551.93 | -135,415,238.9 | 63,379,679.8 |
| 汇率变动对现金及现金等价物的影响 | -461,791.04 | -330,996.81 | -207,956.68 | -24,688.67 |
| 现金及现金等价物净增加额 | 12,949,178.33 | 8,351,861.22 | -16,818,949.81 | -88,944,706.51 |
| 期末现金及现金等价物余额 | 352,535,152.18 | 347,937,835.07 | 339,585,973.85 | 267,460,217.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,949,178.33 | - | -16,818,949.81 | - |