鼎信通讯
(603421)
| 流通市值：38.02亿 | | | 总市值：38.02亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 196,784,742.26 | 1,502,802,178.05 | 1,065,946,807.28 | 704,126,659.99 |
| 营业总成本 | 297,365,956.07 | 2,023,061,824.4 | 1,389,277,024.35 | 924,642,405.26 |
| 其他经营收益 | | | | |
| 营业利润 | -92,774,313.38 | -632,653,412.02 | -337,475,568.18 | -223,125,590.32 |
| 利润总额 | -93,508,923.12 | -642,013,592.2 | -339,111,366.45 | -222,922,721.83 |
| 净利润 | -93,686,673.08 | -636,569,651.49 | -336,273,243.06 | -219,169,984.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -93,686,673.08 | -636,569,651.49 | -336,273,243.06 | -219,169,984.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,274,299,583.13 | 2,543,286,015.42 | 2,536,702,491.1 | 2,706,696,206.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,233,043,231.53 | 1,270,642,036.05 | 1,335,110,112.18 | 1,372,620,876.62 |
| 资产总计 | 3,507,342,814.66 | 3,813,928,051.47 | 3,871,812,603.28 | 4,079,317,082.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,067,428,689.67 | 1,278,557,368.31 | 1,030,964,495.77 | 1,000,724,610.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,188,873.93 | 34,958,759.02 | 40,053,814.96 | 160,780,881.44 |
| 负债合计 | 1,100,617,563.6 | 1,313,516,127.33 | 1,071,018,310.73 | 1,161,505,491.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,406,725,251.06 | 2,500,411,924.14 | 2,800,794,292.55 | 2,917,811,591.24 |
| 股东权益合计 | 2,406,725,251.06 | 2,500,411,924.14 | 2,800,794,292.55 | 2,917,811,591.24 |
| 负债和股东权益合计 | 3,507,342,814.66 | 3,813,928,051.47 | 3,871,812,603.28 | 4,079,317,082.99 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 329,783,525.04 | 1,765,668,171.01 | 1,263,053,774 | 822,957,844.55 |
| 经营活动现金流出小计 | 379,690,981.09 | 1,720,662,463.33 | 1,450,661,118.89 | 1,051,030,401.78 |
| 经营活动产生的现金流量净额 | -49,907,456.05 | 45,005,707.68 | -187,607,344.89 | -228,072,557.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,144,720.49 | 990,590,764.02 | 376,801,990.17 | 200,934,660.17 |
| 投资活动现金流出小计 | 160,364,045 | 769,947,014.33 | 207,847,449.8 | 206,062,178.45 |
| 投资活动产生的现金流量净额 | 3,780,675.49 | 220,643,749.69 | 168,954,540.37 | -5,127,518.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,666,279.96 | 519,438,004.19 | 259,000,000 | 259,000,000 |
| 筹资活动现金流出小计 | 197,865,215.6 | 460,528,934.82 | 404,639,718.83 | 397,815,302.35 |
| 筹资活动产生的现金流量净额 | -58,198,935.64 | 58,909,069.37 | -145,639,718.83 | -138,815,302.35 |
| 汇率变动对现金及现金等价物的影响 | - | -121,687.84 | -63,815.17 | -25,189.63 |
| 现金及现金等价物净增加额 | -104,325,716.2 | 324,436,838.9 | -164,356,338.52 | -372,040,567.49 |
| 期末现金及现金等价物余额 | 787,585,629.87 | 891,911,346.07 | 403,118,168.65 | 195,433,939.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 324,436,838.9 | - | -372,040,567.49 |