鼎智科技
(920593)
| 流通市值：34.31亿 | | | 总市值：40.26亿 |
| 流通股本：1.62亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 335,285,525.82 | 196,311,538.02 | 88,697,515.9 | 267,847,958.21 |
| 营业总成本 | 287,776,465.35 | 171,910,354.7 | 80,121,296.31 | 239,221,478.86 |
| 其他经营收益 | | | | |
| 营业利润 | 47,447,657.1 | 25,086,093.24 | 9,967,109.14 | 33,340,243.1 |
| 利润总额 | 44,896,110.2 | 25,135,820.6 | 9,949,562.56 | 32,939,989.5 |
| 净利润 | 38,921,901.43 | 20,405,384.72 | 8,045,161.2 | 28,744,580.57 |
| 每股收益 | | | | |
| 其他综合收益 | -1,797,040.57 | -1,332,055.78 | -608,009.95 | -251,463.51 |
| 综合收益总额 | 37,124,860.86 | 19,073,328.94 | 7,437,151.25 | 28,493,117.06 |
| 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 | 550,368,455 | 525,988,494.94 | 488,666,001.23 | 479,149,706.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,578,385.5 | 448,021,291.87 | 441,504,758.94 | 443,297,408.93 |
| 资产总计 | 995,946,840.5 | 974,009,786.81 | 930,170,760.17 | 922,447,114.95 |
| 流动负债: | | | | |
| 流动负债合计 | 134,723,768.14 | 117,367,354.85 | 76,432,055.65 | 81,580,403.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,340,382.12 | 74,879,838.8 | 75,632,312.56 | 75,493,558.57 |
| 负债合计 | 210,064,150.26 | 192,247,193.65 | 152,064,368.21 | 157,073,961.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 735,757,177.64 | 734,975,894.4 | 733,168,211.61 | 721,408,899.38 |
| 股东权益合计 | 785,882,690.24 | 781,762,593.16 | 778,106,391.96 | 765,373,153.04 |
| 负债和股东权益合计 | 995,946,840.5 | 974,009,786.81 | 930,170,760.17 | 922,447,114.95 |
| 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 | 329,056,145.98 | 232,003,082.25 | 108,314,257.45 | 294,429,986.53 |
| 经营活动现金流出小计 | 278,658,252.27 | 181,015,356.39 | 84,893,661.63 | 249,412,468.23 |
| 经营活动产生的现金流量净额 | 50,397,893.71 | 50,987,725.86 | 23,420,595.82 | 45,017,518.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,030,628.17 | 230,349,496.53 | 123,002,282.8 | 734,947,379.64 |
| 投资活动现金流出小计 | 342,763,180.26 | 218,066,924.94 | 120,374,139.74 | 807,891,353.54 |
| 投资活动产生的现金流量净额 | -9,732,552.09 | 12,282,571.59 | 2,628,143.06 | -72,943,973.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,433,528 | 163,158 | - | 39,872,679.41 |
| 筹资活动现金流出小计 | 36,235,974.22 | 17,448,088.77 | 1,190,521.97 | 31,495,874.53 |
| 筹资活动产生的现金流量净额 | -20,802,446.22 | -17,284,930.77 | -1,190,521.97 | 8,376,804.88 |
| 汇率变动对现金及现金等价物的影响 | -1,624,324.04 | -1,391,992.73 | -699,481.43 | -310,061.99 |
| 现金及现金等价物净增加额 | 18,238,571.36 | 44,593,373.95 | 24,158,735.48 | -19,859,712.71 |
| 期末现金及现金等价物余额 | 82,010,531.31 | 108,365,333.9 | 87,930,695.43 | 63,771,959.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 44,593,373.95 | - | -19,859,712.71 |