无锡鼎邦
(920931)
| 流通市值：3.14亿 | | | 总市值：10.24亿 |
| 流通股本：2877.58万 | | | 总股本：9393.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 195,188,300.88 | 83,442,850.73 | 311,544,787.77 | 250,142,617.19 |
| 营业总成本 | 191,826,637.79 | 84,030,331.85 | 296,644,551.59 | 238,777,003.43 |
| 其他经营收益 | | | | |
| 营业利润 | 1,517,460.09 | 1,965,898.03 | 10,948,874.86 | 10,308,153.56 |
| 利润总额 | 1,759,560.08 | 2,207,998.02 | 10,948,621.74 | 10,307,900.44 |
| 净利润 | 2,737,118.61 | 2,404,354.2 | 10,261,203.05 | 9,157,382.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 2,737,118.61 | 2,404,354.2 | 10,261,203.05 | 9,157,382.04 |
| 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 | 454,637,850.85 | 441,701,199.74 | 473,158,264.75 | 437,468,263.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 345,507,812.36 | 346,302,617.59 | 345,002,939.38 | 343,423,144.37 |
| 资产总计 | 800,145,663.21 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 |
| 流动负债: | | | | |
| 流动负债合计 | 358,496,744.12 | 341,718,939.92 | 369,036,205.01 | 332,647,728.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,711,801.01 | 31,956,276.93 | 37,200,752.84 | 37,445,228.74 |
| 负债合计 | 390,208,545.13 | 373,675,216.85 | 406,236,957.85 | 370,092,956.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 391,298,062.32 | 395,221,736.37 | 392,481,568.43 | 391,197,208.04 |
| 股东权益合计 | 409,937,118.08 | 414,328,600.48 | 411,924,246.28 | 410,798,451.2 |
| 负债和股东权益合计 | 800,145,663.21 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 |
| 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 | 260,567,494.7 | 89,088,032.86 | 331,133,039.75 | 196,232,365.78 |
| 经营活动现金流出小计 | 322,932,234.46 | 133,993,229.23 | 367,392,234.03 | 276,106,818.95 |
| 经营活动产生的现金流量净额 | -62,364,739.76 | -44,905,196.37 | -36,259,194.28 | -79,874,453.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 17,000 | 17,000 |
| 投资活动现金流出小计 | 20,980,862.51 | 15,086,317.92 | 65,095,735.69 | 49,157,165.47 |
| 投资活动产生的现金流量净额 | -20,980,862.51 | -15,086,317.92 | -65,078,735.69 | -49,140,165.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,700,000 | 41,000,000 | 169,400,000 | 129,600,000 |
| 筹资活动现金流出小计 | 76,841,288.69 | 15,854,772.53 | 147,239,362.64 | 96,586,195.94 |
| 筹资活动产生的现金流量净额 | 51,858,711.31 | 25,145,227.47 | 22,160,637.36 | 33,013,804.06 |
| 汇率变动对现金及现金等价物的影响 | -28,644.93 | -480.82 | -20,307.37 | -17,417.63 |
| 现金及现金等价物净增加额 | -31,515,535.89 | -34,846,767.64 | -79,197,599.98 | -96,018,232.21 |
| 期末现金及现金等价物余额 | 13,612,700.54 | 10,281,468.79 | 45,128,236.43 | 28,307,604.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,515,535.89 | - | -79,197,599.98 | - |