宝鼎科技
(002552)
| 流通市值：125.66亿 | | | 总市值：132.30亿 |
| 流通股本：3.69亿 | | | 总股本：3.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,852,938,029.47 | 2,157,233,421.49 | 969,743,531.82 | 3,146,773,391.39 |
| 营业总成本 | 3,238,012,979.85 | 1,901,266,833.31 | 857,888,930.34 | 2,981,623,790.26 |
| 其他经营收益 | | | | |
| 营业利润 | 575,872,061.33 | 231,782,458.5 | 104,096,486.35 | 141,595,346.98 |
| 利润总额 | 563,519,234.09 | 222,205,060.19 | 98,178,109.85 | 141,770,710.65 |
| 净利润 | 492,736,522.79 | 165,951,097.95 | 73,064,183.91 | 105,405,202.74 |
| 每股收益 | | | | |
| 其他综合收益 | 67,601.25 | 145,798.49 | 17,663.62 | 377,093.32 |
| 综合收益总额 | 492,804,124.04 | 166,096,896.44 | 73,081,847.53 | 105,782,296.06 |
| 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 | 3,841,523,948 | 3,568,967,841.5 | 3,009,705,057.44 | 2,734,037,691.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,023,181,260.48 | 2,075,527,805.49 | 2,119,593,252.06 | 2,163,241,168.63 |
| 资产总计 | 5,864,705,208.48 | 5,644,495,646.99 | 5,129,298,309.5 | 4,897,278,859.65 |
| 流动负债: | | | | |
| 流动负债合计 | 3,118,639,719.69 | 3,073,535,653.74 | 2,603,697,608.87 | 2,486,279,690.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,919,761.29 | 337,868,594.61 | 387,586,121.29 | 348,120,704.17 |
| 负债合计 | 3,303,559,480.98 | 3,411,404,248.35 | 2,991,283,730.16 | 2,834,400,394.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,860,315,233.78 | 1,638,022,529.13 | 1,565,955,509.89 | 1,497,843,746.23 |
| 股东权益合计 | 2,561,145,727.5 | 2,233,091,398.64 | 2,138,014,579.34 | 2,062,878,464.84 |
| 负债和股东权益合计 | 5,864,705,208.48 | 5,644,495,646.99 | 5,129,298,309.5 | 4,897,278,859.65 |
| 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 | 1,884,270,961.68 | 1,160,699,462.49 | 561,159,224.19 | 2,656,709,336.32 |
| 经营活动现金流出小计 | 1,758,930,604.26 | 1,091,111,250.68 | 510,198,532.6 | 2,475,030,031.94 |
| 经营活动产生的现金流量净额 | 125,340,357.42 | 69,588,211.81 | 50,960,691.59 | 181,679,304.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 1,087,861.19 |
| 投资活动现金流出小计 | 21,873,258.41 | 8,929,804.54 | 3,627,281.63 | 63,962,919.8 |
| 投资活动产生的现金流量净额 | -21,873,258.41 | -8,929,804.54 | -3,627,281.63 | -62,875,058.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 874,601,200 | 558,601,200 | 251,000,000 | 1,733,816,342.49 |
| 筹资活动现金流出小计 | 981,247,186.17 | 605,848,637.9 | 289,650,551.93 | 1,869,231,581.39 |
| 筹资活动产生的现金流量净额 | -106,645,986.17 | -47,247,437.9 | -38,650,551.93 | -135,415,238.9 |
| 汇率变动对现金及现金等价物的影响 | -625,418.91 | -461,791.04 | -330,996.81 | -207,956.68 |
| 现金及现金等价物净增加额 | -3,804,306.07 | 12,949,178.33 | 8,351,861.22 | -16,818,949.81 |
| 期末现金及现金等价物余额 | 335,781,667.78 | 352,535,152.18 | 347,937,835.07 | 339,585,973.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,949,178.33 | - | -16,818,949.81 |