永鼎股份
(600105)
| 流通市值：607.75亿 | | | 总市值：607.75亿 |
| 流通股本：14.62亿 | | | 总股本：14.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,339,017,624.9 | 1,245,669,271.4 | 5,286,822,892.02 | 3,630,398,728.38 |
| 营业总成本 | 2,840,210,589.25 | 1,120,877,038.36 | 5,333,260,833.45 | 3,631,102,047.54 |
| 其他经营收益 | | | | |
| 营业利润 | 530,106,868.73 | 154,110,236.06 | 222,990,938.06 | 333,837,861.04 |
| 利润总额 | 526,818,381.08 | 151,153,626.94 | 218,580,472.72 | 330,933,255.58 |
| 净利润 | 513,114,790.88 | 147,487,762.19 | 208,191,636.34 | 321,837,017.25 |
| 每股收益 | | | | |
| 其他综合收益 | -568,918.47 | -283,647.93 | -14,330,442.74 | -4,042,969.81 |
| 综合收益总额 | 512,545,872.41 | 147,204,114.26 | 193,861,193.6 | 317,794,047.44 |
| 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 | 5,512,581,280.7 | 4,812,224,427.35 | 4,464,577,994.65 | 4,739,818,224.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,047,459,789.89 | 4,837,945,263.53 | 4,618,017,675.84 | 4,588,335,294.82 |
| 资产总计 | 10,560,041,070.59 | 9,650,169,690.88 | 9,082,595,670.49 | 9,328,153,519.5 |
| 流动负债: | | | | |
| 流动负债合计 | 5,204,225,944.1 | 4,832,398,723.08 | 4,538,422,499.53 | 4,679,764,327.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,388,690,494 | 1,204,611,986 | 1,083,198,157.37 | 1,071,931,018.78 |
| 负债合计 | 6,592,916,438.1 | 6,037,010,709.08 | 5,621,620,656.9 | 5,751,695,345.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,638,988,176.29 | 3,318,207,246.55 | 3,177,210,536.92 | 3,299,822,796.28 |
| 股东权益合计 | 3,967,124,632.49 | 3,613,158,981.8 | 3,460,975,013.59 | 3,576,458,173.7 |
| 负债和股东权益合计 | 10,560,041,070.59 | 9,650,169,690.88 | 9,082,595,670.49 | 9,328,153,519.5 |
| 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 | 3,030,761,560.56 | 1,482,011,029.53 | 4,602,421,617.75 | 2,932,770,313.4 |
| 经营活动现金流出小计 | 2,684,306,010.97 | 1,223,228,969.77 | 4,290,806,406.83 | 2,902,655,902.1 |
| 经营活动产生的现金流量净额 | 346,455,549.59 | 258,782,059.76 | 311,615,210.92 | 30,114,411.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,857,443.13 | 19,724,160.89 | 93,973,215.28 | 18,564,919.36 |
| 投资活动现金流出小计 | 561,645,323.25 | 264,814,809.42 | 409,602,091.72 | 289,619,320.67 |
| 投资活动产生的现金流量净额 | -518,787,880.12 | -245,090,648.53 | -315,628,876.44 | -271,054,401.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,809,010,166.44 | 1,269,089,897.99 | 3,318,030,760.56 | 3,069,565,825.39 |
| 筹资活动现金流出小计 | 2,209,862,245.07 | 849,720,888.03 | 3,334,446,967.12 | 2,751,936,490.59 |
| 筹资活动产生的现金流量净额 | 599,147,921.37 | 419,369,009.96 | -16,416,206.56 | 317,629,334.8 |
| 汇率变动对现金及现金等价物的影响 | -33,283,257.82 | -16,965,498.16 | -18,310,891.45 | -11,247,672.72 |
| 现金及现金等价物净增加额 | 393,532,333.02 | 416,094,923.03 | -38,740,763.53 | 65,441,672.07 |
| 期末现金及现金等价物余额 | 1,598,362,595.96 | 1,620,925,185.97 | 1,204,830,262.94 | 1,309,012,698.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 393,532,333.02 | - | -38,740,763.53 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨雷,孙悦文 | 0.75 | 1.78 | 2.28 | 2026-08-30 |
| 招商证券 | 李哲瀚 | 0.75 | 1.22 | 1.92 | 2026-08-20 |