鼎汉技术
(300011)
| 流通市值：31.55亿 | | | 总市值：37.48亿 |
| 流通股本：5.10亿 | | | 总股本：6.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 664,839,224.52 | 269,573,717.63 | 1,725,482,098.39 | 1,188,400,988.5 |
| 营业总成本 | 680,816,775.9 | 278,466,924.55 | 1,727,943,216.85 | 1,170,823,596.22 |
| 其他经营收益 | | | | |
| 营业利润 | -14,592,827.95 | -14,846,776.46 | -9,478,485.28 | 14,496,691.1 |
| 利润总额 | -14,815,927.89 | -15,078,577.27 | -11,305,690.76 | 12,455,821.38 |
| 净利润 | -15,224,633.95 | -15,239,628.31 | -15,402,556.03 | 12,788,233.44 |
| 每股收益 | | | | |
| 其他综合收益 | -2,077,801.78 | -1,332,330.86 | -458,371.13 | 6,372,316.08 |
| 综合收益总额 | -17,302,435.73 | -16,571,959.17 | -15,860,927.16 | 19,160,549.52 |
| 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 | 2,820,190,049.34 | 2,865,348,035.49 | 3,029,868,646.71 | 2,940,898,593.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 928,351,135.75 | 944,627,325.47 | 964,747,750.23 | 995,905,335.22 |
| 资产总计 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,047,410,570.32 | 2,180,313,722.15 | 2,296,727,916.26 | 2,257,012,708.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 176,616,635.29 | 104,417,182.77 | 156,272,065.47 | 324,539,500.51 |
| 负债合计 | 2,224,027,205.61 | 2,284,730,904.92 | 2,452,999,981.73 | 2,581,552,208.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,511,135,008.45 | 1,511,524,126.7 | 1,527,929,967.38 | 1,341,365,884.93 |
| 股东权益合计 | 1,524,513,979.48 | 1,525,244,456.04 | 1,541,616,415.21 | 1,355,251,720.35 |
| 负债和股东权益合计 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 |
| 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 | 595,650,377.7 | 304,886,818.88 | 1,394,563,783.33 | 863,761,046 |
| 经营活动现金流出小计 | 661,812,830.98 | 343,353,696.29 | 1,295,169,716.52 | 938,147,671.55 |
| 经营活动产生的现金流量净额 | -66,162,453.28 | -38,466,877.41 | 99,394,066.81 | -74,386,625.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,869.21 | 2,872.67 | 6,342,703.64 | 2,350,621.52 |
| 投资活动现金流出小计 | 3,642,761.34 | 1,727,653.58 | 13,579,639.74 | 14,502,927.77 |
| 投资活动产生的现金流量净额 | -3,391,892.13 | -1,724,780.91 | -7,236,936.1 | -12,152,306.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 507,814,172.8 | 277,291,625 | 1,246,234,538 | 836,393,966.57 |
| 筹资活动现金流出小计 | 476,237,396.24 | 248,303,115.15 | 1,051,144,654.17 | 742,932,914.39 |
| 筹资活动产生的现金流量净额 | 31,576,776.56 | 28,988,509.85 | 195,089,883.83 | 93,461,052.18 |
| 汇率变动对现金及现金等价物的影响 | -1,001,902.74 | -653,037.08 | 477,933.62 | 544,517.47 |
| 现金及现金等价物净增加额 | -38,979,471.59 | -11,856,185.55 | 287,724,948.16 | 7,466,637.85 |
| 期末现金及现金等价物余额 | 488,554,241.55 | 515,677,527.59 | 527,533,713.14 | 247,275,402.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,979,471.59 | - | 287,724,948.16 | - |