宝鼎科技
(002552)
| 流通市值：134.69亿 | | | 总市值：141.81亿 |
| 流通股本：3.69亿 | | | 总股本：3.88亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 969,743,531.82 | 3,146,773,391.39 | 2,171,952,493.09 | 1,394,540,235.33 |
| 营业总成本 | 857,888,930.34 | 2,981,623,790.26 | 2,109,054,084.07 | 1,364,828,490.17 |
| 其他经营收益 | | | | |
| 营业利润 | 104,096,486.35 | 141,595,346.98 | 62,710,648.39 | 26,530,541.98 |
| 利润总额 | 98,178,109.85 | 141,770,710.65 | 59,950,807.61 | 23,566,569.43 |
| 净利润 | 73,064,183.91 | 105,405,202.74 | 32,183,585.43 | 10,009,297.29 |
| 每股收益 | | | | |
| 其他综合收益 | 17,663.62 | 377,093.32 | -98,405.05 | -69,722.16 |
| 综合收益总额 | 73,081,847.53 | 105,782,296.06 | 32,085,180.38 | 9,939,575.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,009,705,057.44 | 2,734,037,691.02 | 2,686,582,436.11 | 2,772,840,183.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,119,593,252.06 | 2,163,241,168.63 | 2,215,549,984.29 | 2,237,372,766.16 |
| 资产总计 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 | 5,010,212,949.59 |
| 流动负债: | | | | |
| 流动负债合计 | 2,603,697,608.87 | 2,486,279,690.64 | 2,504,070,756.72 | 2,586,455,235.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 387,586,121.29 | 348,120,704.17 | 407,911,103.44 | 378,562,111.46 |
| 负债合计 | 2,991,283,730.16 | 2,834,400,394.81 | 2,911,981,860.16 | 2,965,017,347.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,565,955,509.89 | 1,497,843,746.23 | 1,426,093,268.76 | 1,473,465,887.12 |
| 股东权益合计 | 2,138,014,579.34 | 2,062,878,464.84 | 1,990,150,560.24 | 2,045,195,602.35 |
| 负债和股东权益合计 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 | 5,010,212,949.59 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 561,159,224.19 | 2,656,709,336.32 | 1,315,518,780.88 | 734,573,583.07 |
| 经营活动现金流出小计 | 510,198,532.6 | 2,475,030,031.94 | 1,398,020,167.23 | 929,256,578.42 |
| 经营活动产生的现金流量净额 | 50,960,691.59 | 181,679,304.38 | -82,501,386.35 | -194,682,995.35 |
| 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 | 2,877,939.12 |
| 投资活动现金流出小计 | 3,627,281.63 | 63,962,919.8 | 72,706,508.41 | 45,855,272.17 |
| 投资活动产生的现金流量净额 | -3,627,281.63 | -62,875,058.61 | -69,798,311.29 | -42,977,333.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 251,000,000 | 1,733,816,342.49 | 989,519,969.36 | 619,888,342 |
| 筹资活动现金流出小计 | 289,650,551.93 | 1,869,231,581.39 | 926,140,289.56 | 458,656,713.95 |
| 筹资活动产生的现金流量净额 | -38,650,551.93 | -135,415,238.9 | 63,379,679.8 | 161,231,628.05 |
| 汇率变动对现金及现金等价物的影响 | -330,996.81 | -207,956.68 | -24,688.67 | -23,717.25 |
| 现金及现金等价物净增加额 | 8,351,861.22 | -16,818,949.81 | -88,944,706.51 | -76,452,417.6 |
| 期末现金及现金等价物余额 | 347,937,835.07 | 339,585,973.85 | 267,460,217.15 | 279,952,506.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,818,949.81 | - | -76,452,417.6 |