鼎泰高科
(301377)
| 流通市值：191.05亿 | | | 总市值：817.16亿 |
| 流通股本：9922.41万 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,486,590,032.43 | 1,942,851,207.14 | 814,116,509.93 | 2,143,538,078.96 |
| 营业总成本 | 2,107,699,115.72 | 1,137,908,333.7 | 511,041,732.41 | 1,643,626,558.59 |
| 其他经营收益 | | | | |
| 营业利润 | 1,337,978,199.96 | 788,477,878.28 | 302,020,799.29 | 491,740,889.03 |
| 利润总额 | 1,337,105,033.85 | 789,200,999.67 | 301,896,364.84 | 491,750,451.45 |
| 净利润 | 1,148,598,647.31 | 678,035,866.48 | 260,193,145.67 | 431,641,450.39 |
| 每股收益 | | | | |
| 其他综合收益 | -22,593,460.15 | -17,571,038.63 | -9,429,258.56 | 3,767,571.33 |
| 综合收益总额 | 1,126,005,187.16 | 660,464,827.85 | 250,763,887.11 | 435,409,021.72 |
| 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 | 8,489,072,826.22 | 3,929,609,144.91 | 3,301,168,230.56 | 2,751,051,464.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,898,446,820.62 | 2,530,952,906.59 | 2,027,073,602.02 | 1,787,023,361.05 |
| 资产总计 | 11,387,519,646.84 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,935,998,825.06 | 3,062,703,827.2 | 2,165,904,679.1 | 1,653,803,343.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,499,547.04 | 274,290,120.95 | 260,350,876.51 | 235,317,353.47 |
| 负债合计 | 4,109,498,372.1 | 3,336,993,948.15 | 2,426,255,555.61 | 1,889,120,697.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,276,746,652.65 | 3,123,202,335.1 | 2,901,686,985.71 | 2,648,272,894.46 |
| 股东权益合计 | 7,278,021,274.74 | 3,123,568,103.35 | 2,901,986,276.97 | 2,648,954,128.08 |
| 负债和股东权益合计 | 11,387,519,646.84 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 |
| 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 | 1,855,632,551.43 | 1,032,380,901.05 | 480,787,397.06 | 1,788,707,947.85 |
| 经营活动现金流出小计 | 1,854,052,572.37 | 1,077,856,619.72 | 528,548,467.79 | 1,497,856,166.59 |
| 经营活动产生的现金流量净额 | 1,579,979.06 | -45,475,718.67 | -47,761,070.73 | 290,851,781.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 539,117,151.35 | 526,596,524.47 | 309,190,206.07 | 2,678,270,265.71 |
| 投资活动现金流出小计 | 1,241,750,742.23 | 878,030,790.52 | 396,564,865.59 | 2,980,984,341.14 |
| 投资活动产生的现金流量净额 | -702,633,590.88 | -351,434,266.05 | -87,374,659.52 | -302,714,075.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,735,787,736.14 | 1,168,482,047.56 | 479,055,895.24 | 572,925,751.42 |
| 筹资活动现金流出小计 | 1,243,708,572.63 | 580,111,043.75 | 162,548,953.43 | 453,151,627.39 |
| 筹资活动产生的现金流量净额 | 4,492,079,163.51 | 588,371,003.81 | 316,506,941.81 | 119,774,124.03 |
| 汇率变动对现金及现金等价物的影响 | -24,356,442.66 | -1,918,869.07 | -1,340,065.19 | -1,726,890 |
| 现金及现金等价物净增加额 | 3,766,669,109.03 | 189,542,150.02 | 180,031,146.37 | 106,184,939.86 |
| 期末现金及现金等价物余额 | 4,037,999,871.83 | 460,872,912.82 | 451,361,909.17 | 271,330,762.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 189,542,150.02 | - | 106,184,939.86 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 李蕾,王珂,苏萌,刘建伟 | 3.92 | 6.67 | 10.13 | 2026-11-04 |
| 招商证券 | 郭倩倩,陈之馨 | 3.84 | 6.68 | 9.66 | 2026-11-04 |
| 东吴证券 | 陶泽,周尔双 | 4.02 | 6.98 | 10.73 | 2026-10-27 |
| 天风证券 | 朱晔 | 3.40 | 6.27 | 9.29 | 2026-09-17 |
| 招商证券 | 郭倩倩,陈之馨 | 3.62 | 6.06 | 8.88 | 2026-09-01 |