云鼎科技
(000409)
| 流通市值：52.20亿 | | | 总市值：59.91亿 |
| 流通股本：5.90亿 | | | 总股本：6.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 531,461,574.16 | 233,952,696.25 | 1,527,155,078.42 | 863,553,875.77 |
| 营业总成本 | 511,173,335.6 | 220,529,213.72 | 1,375,767,255.98 | 786,048,952.86 |
| 其他经营收益 | | | | |
| 营业利润 | 48,779,963.93 | 23,759,261.31 | 124,823,933.15 | 72,259,713.91 |
| 利润总额 | 45,103,968.19 | 23,763,972.87 | 128,701,019.31 | 72,626,244.7 |
| 净利润 | 42,132,596 | 21,638,629.33 | 114,416,409.05 | 66,486,527.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -7,069,866.88 | 202,955.63 |
| 综合收益总额 | 42,132,596 | 21,638,629.33 | 107,346,542.17 | 66,689,482.76 |
| 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 | 2,244,168,932.43 | 2,284,660,501.96 | 2,434,801,269.79 | 2,187,027,890.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,184,131.75 | 471,942,023.73 | 479,826,825.05 | 459,604,041.22 |
| 资产总计 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 | 2,646,631,931.39 |
| 流动负债: | | | | |
| 流动负债合计 | 774,189,945.76 | 836,909,807.76 | 1,031,928,811.69 | 811,714,719.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,205,799.85 | 9,602,810.26 | 10,003,891.08 | 14,358,110.09 |
| 负债合计 | 786,395,745.61 | 846,512,618.02 | 1,041,932,702.77 | 826,072,829.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,664,020,813.33 | 1,641,742,906.34 | 1,606,548,302.01 | 1,573,439,356.03 |
| 股东权益合计 | 1,935,957,318.57 | 1,910,089,907.67 | 1,872,695,392.07 | 1,820,559,101.66 |
| 负债和股东权益合计 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 | 2,646,631,931.39 |
| 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 | 445,345,440.39 | 193,576,905.9 | 987,952,119.54 | 623,238,041.3 |
| 经营活动现金流出小计 | 666,916,862.11 | 379,153,099.82 | 985,067,014.72 | 825,274,349.56 |
| 经营活动产生的现金流量净额 | -221,571,421.72 | -185,576,193.92 | 2,885,104.82 | -202,036,308.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 221,000 | 221,000 |
| 投资活动现金流出小计 | 3,693,055.28 | 2,386,835.78 | 39,216,630.75 | 37,208,004.47 |
| 投资活动产生的现金流量净额 | -3,693,055.28 | -2,386,835.78 | -38,995,630.75 | -36,987,004.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,040,000 | - | - | - |
| 筹资活动现金流出小计 | 2,325,172.34 | 240,831.57 | 22,683,262.08 | 12,175,800.54 |
| 筹资活动产生的现金流量净额 | -285,172.34 | -240,831.57 | -22,683,262.08 | -12,175,800.54 |
| 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 | -225,549,649.34 | -188,203,861.27 | -58,793,788.01 | -251,199,113.27 |
| 期末现金及现金等价物余额 | 684,140,260.81 | 713,818,203.5 | 909,689,910.15 | 718,694,580.82 |
| 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：2026-09-24| 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 | 2026-09-24 |