世纪鼎利
(300050)
| 流通市值：34.79亿 | | | 总市值：34.82亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 135,958,135.38 | 63,961,072.9 | 291,165,620.01 | 185,519,616 |
| 营业总成本 | 126,484,198.76 | 63,342,007.03 | 286,832,886.94 | 184,453,429.09 |
| 其他经营收益 | | | | |
| 营业利润 | 6,377,570.13 | 4,008,442.16 | 20,167,634.31 | 13,325,228.13 |
| 利润总额 | 7,500,355.86 | 4,012,634.83 | 16,665,668.44 | 13,352,737.94 |
| 净利润 | 6,801,582.89 | 3,556,415 | 15,997,321.23 | 13,701,610.84 |
| 每股收益 | | | | |
| 其他综合收益 | -526,267.37 | 85,835.56 | -678,844.3 | -541,103.17 |
| 综合收益总额 | 6,275,315.52 | 3,642,250.56 | 15,318,476.93 | 13,160,507.67 |
| 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 | 430,668,003.6 | 427,705,113.62 | 435,530,377.82 | 435,669,896.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 160,344,323.4 | 164,552,951.11 | 167,747,277 | 167,743,856.05 |
| 资产总计 | 591,012,327 | 592,258,064.73 | 603,277,654.82 | 603,413,752.56 |
| 流动负债: | | | | |
| 流动负债合计 | 117,488,948.81 | 121,432,918.59 | 136,554,707.39 | 139,511,278.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,478,942.25 | 55,413,775.16 | 54,953,827.01 | 53,844,463.78 |
| 负债合计 | 172,967,891.06 | 176,846,693.75 | 191,508,534.4 | 193,355,742.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 414,881,283.98 | 412,698,936.65 | 409,415,058.96 | 409,941,457.01 |
| 股东权益合计 | 418,044,435.94 | 415,411,370.98 | 411,769,120.42 | 410,058,009.82 |
| 负债和股东权益合计 | 591,012,327 | 592,258,064.73 | 603,277,654.82 | 603,413,752.56 |
| 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 | 147,543,671.85 | 78,461,857.87 | 348,500,737.32 | 223,171,609.84 |
| 经营活动现金流出小计 | 144,059,452.13 | 80,150,011.16 | 315,926,987.41 | 224,634,179.79 |
| 经营活动产生的现金流量净额 | 3,484,219.72 | -1,688,153.29 | 32,573,749.91 | -1,462,569.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,600,229.33 | 80,203,023.98 | 315,315,446.87 | 111,227,785.97 |
| 投资活动现金流出小计 | 227,403,216.87 | 186,618,100.85 | 235,960,392.33 | 137,007,492.25 |
| 投资活动产生的现金流量净额 | -86,802,987.54 | -106,415,076.87 | 79,355,054.54 | -25,779,706.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 3,545,767.56 | 194,705.51 | 11,107,901.82 | 5,363,849.91 |
| 筹资活动产生的现金流量净额 | -545,767.56 | 1,805,294.49 | -10,107,901.82 | -4,363,849.91 |
| 汇率变动对现金及现金等价物的影响 | -144,401.17 | -63,661.29 | -65,062.71 | 425,376.61 |
| 现金及现金等价物净增加额 | -84,008,936.55 | -106,361,596.96 | 101,755,839.92 | -31,180,749.53 |
| 期末现金及现金等价物余额 | 164,182,896.4 | 141,830,235.99 | 248,191,832.95 | 115,255,243.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,008,936.55 | - | 101,755,839.92 | - |