鼎阳科技
(688112)
| 流通市值：74.68亿 | | | 总市值：74.68亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,923,205.2 | 602,016,978.95 | 431,483,450.19 | 278,819,551.45 |
| 营业总成本 | 119,839,491.82 | 463,912,036.97 | 321,187,616.82 | 206,278,517.21 |
| 其他经营收益 | | | | |
| 营业利润 | 41,429,471.77 | 148,034,766.32 | 118,110,824.68 | 78,528,424.99 |
| 利润总额 | 41,477,421.69 | 148,016,480.3 | 118,024,558.63 | 78,470,164.48 |
| 净利润 | 38,342,978.05 | 142,590,306.64 | 111,347,061.67 | 76,875,712.37 |
| 每股收益 | | | | |
| 其他综合收益 | -980,399.77 | 385,962.25 | 697,413.62 | 1,151,930.71 |
| 综合收益总额 | 37,362,578.28 | 142,976,268.89 | 112,044,475.29 | 78,027,643.08 |
| 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 | 1,666,807,227.33 | 1,639,704,942.48 | 1,575,984,898.21 | 1,532,106,902.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 127,274,577.05 | 121,462,251.58 | 125,976,689.42 | 122,075,503.63 |
| 资产总计 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 | 1,654,182,406.23 |
| 流动负债: | | | | |
| 流动负债合计 | 123,801,421.33 | 129,065,528.31 | 97,582,568.4 | 91,120,182.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,225,467.21 | 27,692,424.73 | 31,184,668.35 | 31,966,373.21 |
| 负债合计 | 152,026,888.54 | 156,757,953.04 | 128,767,236.75 | 123,086,555.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 | 1,531,095,850.85 |
| 股东权益合计 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 | 1,531,095,850.85 |
| 负债和股东权益合计 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 | 1,654,182,406.23 |
| 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 | 172,787,854.47 | 693,273,672.93 | 510,439,309.36 | 356,842,161.19 |
| 经营活动现金流出小计 | 185,983,290.98 | 512,941,156.29 | 384,455,532.71 | 271,319,285.64 |
| 经营活动产生的现金流量净额 | -13,195,436.51 | 180,332,516.64 | 125,983,776.65 | 85,522,875.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 9,421,394.48 | 28,658,418.25 | 20,374,017.18 | 13,579,900.58 |
| 投资活动产生的现金流量净额 | -9,421,394.48 | -28,658,418.25 | -20,374,017.18 | -13,579,900.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 7,734,879.36 | 7,734,879.36 | - |
| 筹资活动现金流出小计 | 3,352,184 | 95,582,411.08 | 92,106,940.08 | 88,364,385.55 |
| 筹资活动产生的现金流量净额 | -3,352,184 | -87,847,531.72 | -84,372,060.72 | -88,364,385.55 |
| 汇率变动对现金及现金等价物的影响 | -5,984,824.94 | 4,940,432.27 | 5,571,410.98 | 9,977,528.24 |
| 现金及现金等价物净增加额 | -31,953,839.93 | 68,766,998.94 | 26,809,109.73 | -6,443,882.34 |
| 期末现金及现金等价物余额 | 1,218,687,945.45 | 1,250,641,785.38 | 1,208,683,896.17 | 1,175,430,904.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 68,766,998.94 | - | -6,443,882.34 |
最新报告期：2026-07-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳 | 1.22 | 1.65 | 2.36 | 2026-07-02 |