世纪鼎利
(300050)
| 流通市值：34.30亿 | | | 总市值：34.33亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 217,696,508.59 | 135,958,135.38 | 63,961,072.9 | 291,165,620.01 |
| 营业总成本 | 197,984,855.82 | 126,484,198.76 | 63,342,007.03 | 286,832,886.94 |
| 其他经营收益 | | | | |
| 营业利润 | 16,993,754.16 | 6,377,570.13 | 4,008,442.16 | 20,167,634.31 |
| 利润总额 | 18,285,757.79 | 7,500,355.86 | 4,012,634.83 | 16,665,668.44 |
| 净利润 | 17,143,478 | 6,801,582.89 | 3,556,415 | 15,997,321.23 |
| 每股收益 | | | | |
| 其他综合收益 | -480,863.61 | -526,267.37 | 85,835.56 | -678,844.3 |
| 综合收益总额 | 16,662,614.39 | 6,275,315.52 | 3,642,250.56 | 15,318,476.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 446,477,634.86 | 430,668,003.6 | 427,705,113.62 | 435,530,377.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 154,236,918.42 | 160,344,323.4 | 164,552,951.11 | 167,747,277 |
| 资产总计 | 600,714,553.28 | 591,012,327 | 592,258,064.73 | 603,277,654.82 |
| 流动负债: | | | | |
| 流动负债合计 | 117,058,431.31 | 117,488,948.81 | 121,432,918.59 | 136,554,707.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,224,387.16 | 55,478,942.25 | 55,413,775.16 | 54,953,827.01 |
| 负债合计 | 172,282,818.47 | 172,967,891.06 | 176,846,693.75 | 191,508,534.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 424,928,613.21 | 414,881,283.98 | 412,698,936.65 | 409,415,058.96 |
| 股东权益合计 | 428,431,734.81 | 418,044,435.94 | 415,411,370.98 | 411,769,120.42 |
| 负债和股东权益合计 | 600,714,553.28 | 591,012,327 | 592,258,064.73 | 603,277,654.82 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 209,803,488.64 | 147,543,671.85 | 78,461,857.87 | 348,500,737.32 |
| 经营活动现金流出小计 | 218,010,076.93 | 144,059,452.13 | 80,150,011.16 | 315,926,987.41 |
| 经营活动产生的现金流量净额 | -8,206,588.29 | 3,484,219.72 | -1,688,153.29 | 32,573,749.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,091,107.76 | 140,600,229.33 | 80,203,023.98 | 315,315,446.87 |
| 投资活动现金流出小计 | 299,177,269.87 | 227,403,216.87 | 186,618,100.85 | 235,960,392.33 |
| 投资活动产生的现金流量净额 | -128,086,162.11 | -86,802,987.54 | -106,415,076.87 | 79,355,054.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,500,000 | 3,000,000 | 2,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 4,745,972.42 | 3,545,767.56 | 194,705.51 | 11,107,901.82 |
| 筹资活动产生的现金流量净额 | -1,245,972.42 | -545,767.56 | 1,805,294.49 | -10,107,901.82 |
| 汇率变动对现金及现金等价物的影响 | -232,665.43 | -144,401.17 | -63,661.29 | -65,062.71 |
| 现金及现金等价物净增加额 | -137,771,388.25 | -84,008,936.55 | -106,361,596.96 | 101,755,839.92 |
| 期末现金及现金等价物余额 | 110,420,444.7 | 164,182,896.4 | 141,830,235.99 | 248,191,832.95 |
| 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 |