云鼎科技
(000409)
| 流通市值：49.49亿 | | | 总市值：56.76亿 |
| 流通股本：5.91亿 | | | 总股本：6.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 799,362,123.87 | 531,461,574.16 | 233,952,696.25 | 1,527,155,078.42 |
| 营业总成本 | 772,446,524.62 | 511,173,335.6 | 220,529,213.72 | 1,375,767,255.98 |
| 其他经营收益 | | | | |
| 营业利润 | 58,358,106.16 | 48,779,963.93 | 23,759,261.31 | 124,823,933.15 |
| 利润总额 | 54,693,690.82 | 45,103,968.19 | 23,763,972.87 | 128,701,019.31 |
| 净利润 | 51,468,565.38 | 42,132,596 | 21,638,629.33 | 114,416,409.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -7,069,866.88 |
| 综合收益总额 | 51,468,565.38 | 42,132,596 | 21,638,629.33 | 107,346,542.17 |
| 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 | 2,491,327,262.08 | 2,244,168,932.43 | 2,284,660,501.96 | 2,434,801,269.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 450,319,852.03 | 478,184,131.75 | 471,942,023.73 | 479,826,825.05 |
| 资产总计 | 2,941,647,114.11 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 |
| 流动负债: | | | | |
| 流动负债合计 | 983,124,142.01 | 774,189,945.76 | 836,909,807.76 | 1,031,928,811.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,523,265.38 | 12,205,799.85 | 9,602,810.26 | 10,003,891.08 |
| 负债合计 | 996,647,407.39 | 786,395,745.61 | 846,512,618.02 | 1,041,932,702.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,669,180,412.64 | 1,664,020,813.33 | 1,641,742,906.34 | 1,606,548,302.01 |
| 股东权益合计 | 1,944,999,706.72 | 1,935,957,318.57 | 1,910,089,907.67 | 1,872,695,392.07 |
| 负债和股东权益合计 | 2,941,647,114.11 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 |
| 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 | 693,022,656.47 | 445,345,440.39 | 193,576,905.9 | 987,952,119.54 |
| 经营活动现金流出小计 | 900,487,924.87 | 666,916,862.11 | 379,153,099.82 | 985,067,014.72 |
| 经营活动产生的现金流量净额 | -207,465,268.4 | -221,571,421.72 | -185,576,193.92 | 2,885,104.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 221,000 |
| 投资活动现金流出小计 | 4,493,470.98 | 3,693,055.28 | 2,386,835.78 | 39,216,630.75 |
| 投资活动产生的现金流量净额 | -4,493,470.98 | -3,693,055.28 | -2,386,835.78 | -38,995,630.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,040,000 | 2,040,000 | - | - |
| 筹资活动现金流出小计 | 761,733.86 | 2,325,172.34 | 240,831.57 | 22,683,262.08 |
| 筹资活动产生的现金流量净额 | 1,278,266.14 | -285,172.34 | -240,831.57 | -22,683,262.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -210,680,473.24 | -225,549,649.34 | -188,203,861.27 | -58,793,788.01 |
| 期末现金及现金等价物余额 | 699,009,436.91 | 684,140,260.81 | 713,818,203.5 | 909,689,910.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -225,549,649.34 | - | -58,793,788.01 |
最新报告期：2026-10-29| 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 | 苏仪,刘一哲 | 0.12 | 0.15 | 0.19 | 2026-10-29 |
| 中泰证券 | 苏仪,刘一哲 | 0.12 | 0.15 | 0.19 | 2026-09-24 |