鼎熔岩
(301028)
| 流通市值：33.71亿 | | | 总市值：51.96亿 |
| 流通股本：2.51亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 743,223,305.5 | 335,165,778.53 | 1,207,729,678.84 | 945,849,717.6 |
| 营业总成本 | 598,201,790.18 | 273,334,604.11 | 978,773,425.94 | 752,193,649.5 |
| 其他经营收益 | | | | |
| 营业利润 | 153,859,626.67 | 67,123,956.51 | 269,117,942.4 | 222,217,607.84 |
| 利润总额 | 152,110,400.54 | 66,976,817.85 | 266,678,442.91 | 220,061,639.11 |
| 净利润 | 133,507,792.88 | 58,290,530.15 | 232,289,355.08 | 191,991,275.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 133,507,792.88 | 58,290,530.15 | 232,289,355.08 | 191,991,275.31 |
| 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 | 1,277,379,231.2 | 1,228,850,551.65 | 1,343,614,892.19 | 1,325,503,155.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,845,611,004.44 | 1,773,650,663.24 | 1,609,778,759.41 | 1,464,246,091.84 |
| 资产总计 | 3,122,990,235.64 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 |
| 流动负债: | | | | |
| 流动负债合计 | 891,379,362.34 | 779,237,694.78 | 851,656,754.7 | 755,960,197.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 480,701,056.94 | 510,336,563.43 | 448,615,414.11 | 384,224,179.56 |
| 负债合计 | 1,372,080,419.28 | 1,289,574,258.21 | 1,300,272,168.81 | 1,140,184,377.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,750,909,816.36 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 |
| 股东权益合计 | 1,750,909,816.36 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 |
| 负债和股东权益合计 | 3,122,990,235.64 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 |
| 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 | 554,666,806.93 | 229,648,583.95 | 1,083,560,337.75 | 785,575,222.81 |
| 经营活动现金流出小计 | 453,965,338.89 | 226,772,866.88 | 814,679,553.36 | 607,351,498.46 |
| 经营活动产生的现金流量净额 | 100,701,468.04 | 2,875,717.07 | 268,880,784.39 | 178,223,724.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 536,727,044.34 | 261,952,495.42 | 719,438,679.25 | 409,858,338.7 |
| 投资活动现金流出小计 | 799,584,559 | 534,744,844.91 | 1,102,430,336.15 | 877,737,563.41 |
| 投资活动产生的现金流量净额 | -262,857,514.66 | -272,792,349.49 | -382,991,656.9 | -467,879,224.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,036,238.52 | 66,702,000 | 231,976,608.32 | 149,376,608.32 |
| 筹资活动现金流出小计 | 58,068,319.97 | 4,182,464.44 | 94,652,339.17 | 42,164,828.5 |
| 筹资活动产生的现金流量净额 | 57,967,918.55 | 62,519,535.56 | 137,324,269.15 | 107,211,779.82 |
| 汇率变动对现金及现金等价物的影响 | -3,506,576.07 | -2,102,350.82 | -2,352,601.37 | -1,076,731.7 |
| 现金及现金等价物净增加额 | -107,694,704.14 | -209,499,447.68 | 20,860,795.27 | -183,520,452.24 |
| 期末现金及现金等价物余额 | 271,161,461.83 | 169,356,718.29 | 378,856,165.97 | 174,474,918.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,694,704.14 | - | 20,860,795.27 | - |