北鼎股份
(300824)
| 流通市值：23.92亿 | | | 总市值：24.48亿 |
| 流通股本：3.19亿 | | | 总股本：3.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 737,440,394.9 | 495,183,921.61 | 246,915,760.88 | 950,530,079.34 |
| 营业总成本 | 693,218,970.32 | 462,862,877.54 | 222,163,254.88 | 856,855,227.79 |
| 其他经营收益 | | | | |
| 营业利润 | 69,612,403.58 | 50,402,076.17 | 35,842,519.62 | 124,211,696.96 |
| 利润总额 | 69,933,450.32 | 50,573,712.47 | 35,999,330.47 | 124,150,735.1 |
| 净利润 | 66,253,151.76 | 47,629,721.3 | 32,760,588.22 | 113,540,055.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,253,151.76 | 47,629,721.3 | 32,760,588.22 | 113,540,055.2 |
| 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 | 721,157,842.22 | 660,190,106.94 | 704,272,523.13 | 733,939,343.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 271,922,886.3 | 306,301,208.44 | 307,352,738.22 | 307,493,423.95 |
| 资产总计 | 993,080,728.52 | 966,491,315.38 | 1,011,625,261.35 | 1,041,432,767.21 |
| 流动负债: | | | | |
| 流动负债合计 | 233,860,329.71 | 196,010,097.18 | 218,516,531.49 | 276,628,427.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,392,502.91 | 8,705,007.1 | 8,898,701.73 | 13,354,899.8 |
| 负债合计 | 240,252,832.62 | 204,715,104.28 | 227,415,233.22 | 289,983,327.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 752,827,895.9 | 761,776,211.1 | 784,210,028.13 | 751,449,439.91 |
| 股东权益合计 | 752,827,895.9 | 761,776,211.1 | 784,210,028.13 | 751,449,439.91 |
| 负债和股东权益合计 | 993,080,728.52 | 966,491,315.38 | 1,011,625,261.35 | 1,041,432,767.21 |
| 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 | 744,292,073.73 | 472,863,764.04 | 242,603,989.97 | 1,045,772,056.71 |
| 经营活动现金流出小计 | 743,916,074.67 | 514,227,660.67 | 242,935,168.72 | 897,989,911.05 |
| 经营活动产生的现金流量净额 | 375,999.06 | -41,363,896.63 | -331,178.75 | 147,782,145.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 754,392,715.57 | 590,129,865.65 | 276,188,907.22 | 910,914,245.56 |
| 投资活动现金流出小计 | 769,260,839.6 | 582,018,909.4 | 290,602,413.85 | 1,047,754,758.5 |
| 投资活动产生的现金流量净额 | -14,868,124.03 | 8,110,956.25 | -14,413,506.63 | -136,840,512.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 74,667,558.43 | 32,066,999.75 | 26,249,274.56 | 102,819,644.99 |
| 筹资活动现金流出小计 | 140,998,685.36 | 97,254,737.34 | 46,914,035.91 | 188,292,597.09 |
| 筹资活动产生的现金流量净额 | -66,331,126.93 | -65,187,737.59 | -20,664,761.35 | -85,472,952.1 |
| 汇率变动对现金及现金等价物的影响 | -5,271,336.22 | -4,044,891.24 | -2,715,606.38 | -2,254,381.46 |
| 现金及现金等价物净增加额 | -86,094,588.12 | -102,485,569.21 | -38,125,053.11 | -76,785,700.84 |
| 期末现金及现金等价物余额 | 133,460,976.28 | 117,069,995.19 | 181,430,511.29 | 219,555,564.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -102,485,569.21 | - | -76,785,700.84 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 0.29 | 0.32 | 0.38 | 2026-11-02 |
| 中国银河 | 何伟,杨策,刘立思 | 0.28 | 0.30 | 0.32 | 2026-10-25 |
| 中金公司 | 张瑾瑜,汤亚玮 | 0.30 | 0.37 | -- | 2026-10-24 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.30 | 0.40 | 0.46 | 2026-10-23 |
| 国投证券 | 余昆,陈伟浩 | 0.29 | 0.38 | 0.45 | 2026-10-23 |