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鼎泰高科

(301377)

  

流通市值:167.18亿  总市值:965.10亿
流通股本:7102.40万   总股本:4.10亿

鼎泰高科(301377)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.60亿元,每股收益0.64元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益290198.63万元,未分配利润131832.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产532824.18万元,负债242625.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入814,116,509.932,143,538,078.961,457,322,044.31904,268,854.04
营业总成本511,041,732.411,643,626,558.591,133,948,026.55720,245,684.62
其他经营收益
营业利润302,020,799.29491,740,889.03318,744,275.03179,903,174.91
利润总额301,896,364.84491,750,451.45318,692,346.76179,841,656.03
净利润260,193,145.67431,641,450.39280,947,751.9158,891,154.96
每股收益
其他综合收益-9,429,258.563,767,571.333,008,117.12,882,090.79
综合收益总额250,763,887.11435,409,021.72283,955,869161,773,245.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,301,168,230.562,751,051,464.132,503,196,296.352,371,928,609.06
非流动资产:
非流动资产合计2,027,073,602.021,787,023,361.051,552,459,442.051,436,732,726.23
资产总计5,328,241,832.584,538,074,825.184,055,655,738.43,808,661,335.29
流动负债:
流动负债合计2,165,904,679.11,653,803,343.631,213,968,795.781,092,864,569.28
非流动负债:
非流动负债合计260,350,876.51235,317,353.47183,236,206.48182,804,614.9
负债合计2,426,255,555.611,889,120,697.11,397,205,002.261,275,669,184.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,901,686,985.712,648,272,894.462,657,147,759.342,531,179,203.77
股东权益合计2,901,986,276.972,648,954,128.082,658,450,736.142,532,992,151.11
负债和股东权益合计5,328,241,832.584,538,074,825.184,055,655,738.43,808,661,335.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计480,787,397.061,788,707,947.851,209,584,679.46737,554,712.94
经营活动现金流出小计528,548,467.791,497,856,166.591,187,574,237.11766,952,411.62
经营活动产生的现金流量净额-47,761,070.73290,851,781.2622,010,442.35-29,397,698.68
投资活动产生的现金流量:
投资活动现金流入小计309,190,206.072,678,270,265.712,158,384,172.281,504,293,172.49
投资活动现金流出小计396,564,865.592,980,984,341.142,193,021,325.321,461,369,309.21
投资活动产生的现金流量净额-87,374,659.52-302,714,075.43-34,637,153.0442,923,863.28
筹资活动产生的现金流量:
筹资活动现金流入小计479,055,895.24572,925,751.42368,551,004.87325,102,762.95
筹资活动现金流出小计162,548,953.43453,151,627.39351,337,984.94257,626,653.16
筹资活动产生的现金流量净额316,506,941.81119,774,124.0317,213,019.9367,476,109.79
汇率变动对现金及现金等价物的影响-1,340,065.19-1,726,890-3,117,304.62-195,187.38
现金及现金等价物净增加额180,031,146.37106,184,939.861,469,004.6280,807,087.01
期末现金及现金等价物余额451,361,909.17271,330,762.8166,614,827.56245,952,909.95
补充资料:
现金及现金等价物的净增加额-106,184,939.86-80,807,087.01
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券朱晔2.714.726.892026-04-30
华创证券胡明柱,范益民2.604.256.912026-04-24
招商证券郭倩倩,陈之馨2.644.836.782026-04-24
东吴证券陶泽,周尔双,钱尧天2.204.196.752026-04-16
申万宏源李蕾,王珂,苏萌,刘建伟2.053.515.332026-04-16
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