鼎泰高科
(301377)
| 流通市值：374.67亿 | | | 总市值：1607.09亿 |
| 流通股本：9886.09万 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,942,851,207.14 | 814,116,509.93 | 2,143,538,078.96 | 1,457,322,044.31 |
| 营业总成本 | 1,137,908,333.7 | 511,041,732.41 | 1,643,626,558.59 | 1,133,948,026.55 |
| 其他经营收益 | | | | |
| 营业利润 | 788,477,878.28 | 302,020,799.29 | 491,740,889.03 | 318,744,275.03 |
| 利润总额 | 789,200,999.67 | 301,896,364.84 | 491,750,451.45 | 318,692,346.76 |
| 净利润 | 678,035,866.48 | 260,193,145.67 | 431,641,450.39 | 280,947,751.9 |
| 每股收益 | | | | |
| 其他综合收益 | -17,571,038.63 | -9,429,258.56 | 3,767,571.33 | 3,008,117.1 |
| 综合收益总额 | 660,464,827.85 | 250,763,887.11 | 435,409,021.72 | 283,955,869 |
| 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 | 3,929,609,144.91 | 3,301,168,230.56 | 2,751,051,464.13 | 2,503,196,296.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,530,952,906.59 | 2,027,073,602.02 | 1,787,023,361.05 | 1,552,459,442.05 |
| 资产总计 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 |
| 流动负债: | | | | |
| 流动负债合计 | 3,062,703,827.2 | 2,165,904,679.1 | 1,653,803,343.63 | 1,213,968,795.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,290,120.95 | 260,350,876.51 | 235,317,353.47 | 183,236,206.48 |
| 负债合计 | 3,336,993,948.15 | 2,426,255,555.61 | 1,889,120,697.1 | 1,397,205,002.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,123,202,335.1 | 2,901,686,985.71 | 2,648,272,894.46 | 2,657,147,759.34 |
| 股东权益合计 | 3,123,568,103.35 | 2,901,986,276.97 | 2,648,954,128.08 | 2,658,450,736.14 |
| 负债和股东权益合计 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 |
| 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 | 1,032,380,901.05 | 480,787,397.06 | 1,788,707,947.85 | 1,209,584,679.46 |
| 经营活动现金流出小计 | 1,077,856,619.72 | 528,548,467.79 | 1,497,856,166.59 | 1,187,574,237.11 |
| 经营活动产生的现金流量净额 | -45,475,718.67 | -47,761,070.73 | 290,851,781.26 | 22,010,442.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 526,596,524.47 | 309,190,206.07 | 2,678,270,265.71 | 2,158,384,172.28 |
| 投资活动现金流出小计 | 878,030,790.52 | 396,564,865.59 | 2,980,984,341.14 | 2,193,021,325.32 |
| 投资活动产生的现金流量净额 | -351,434,266.05 | -87,374,659.52 | -302,714,075.43 | -34,637,153.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,168,482,047.56 | 479,055,895.24 | 572,925,751.42 | 368,551,004.87 |
| 筹资活动现金流出小计 | 580,111,043.75 | 162,548,953.43 | 453,151,627.39 | 351,337,984.94 |
| 筹资活动产生的现金流量净额 | 588,371,003.81 | 316,506,941.81 | 119,774,124.03 | 17,213,019.93 |
| 汇率变动对现金及现金等价物的影响 | -1,918,869.07 | -1,340,065.19 | -1,726,890 | -3,117,304.62 |
| 现金及现金等价物净增加额 | 189,542,150.02 | 180,031,146.37 | 106,184,939.86 | 1,469,004.62 |
| 期末现金及现金等价物余额 | 460,872,912.82 | 451,361,909.17 | 271,330,762.8 | 166,614,827.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 189,542,150.02 | - | 106,184,939.86 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 朱晔 | 3.40 | 6.27 | 9.29 | 2026-09-17 |
| 招商证券 | 郭倩倩,陈之馨 | 3.62 | 6.06 | 8.88 | 2026-09-01 |
| 方正证券 | 赵璐 | 3.42 | 6.15 | 8.90 | 2026-08-30 |
| 华创证券 | 范益民 | 4.35 | 7.89 | 10.84 | 2026-08-27 |
| 申万宏源 | 李蕾,王珂,苏萌,刘建伟 | 3.16 | 5.02 | 7.54 | 2026-08-20 |