骏鼎达
(301538)
| 流通市值：15.86亿 | | | 总市值：39.83亿 |
| 流通股本：4370.75万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 799,831,425.27 | 505,033,916.12 | 225,961,211.93 | 1,025,980,044.98 |
| 营业总成本 | 671,975,826.98 | 413,647,009.21 | 188,381,899.17 | 789,227,769.48 |
| 其他经营收益 | | | | |
| 营业利润 | 126,734,392.5 | 88,213,045.85 | 41,685,830.59 | 234,712,097.75 |
| 利润总额 | 125,705,192.48 | 87,225,817.91 | 41,006,267.42 | 234,520,751.06 |
| 净利润 | 108,959,472.2 | 75,097,039.92 | 35,728,250.16 | 195,097,507.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -22,959.15 |
| 综合收益总额 | 108,959,472.2 | 75,097,039.92 | 35,728,250.16 | 195,074,548.66 |
| 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 | 1,064,695,890.63 | 1,068,521,314.73 | 1,059,452,836.42 | 1,068,452,222.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 724,672,811.36 | 684,775,336.28 | 654,476,572.64 | 613,587,882.98 |
| 资产总计 | 1,789,368,701.99 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 |
| 流动负债: | | | | |
| 流动负债合计 | 236,526,311.82 | 212,565,036.28 | 193,753,951.85 | 197,042,130.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,784,338.08 | 49,268,004.39 | 49,244,656.57 | 54,479,423.54 |
| 负债合计 | 281,310,649.9 | 261,833,040.67 | 242,998,608.42 | 251,521,553.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,508,058,052.09 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 |
| 股东权益合计 | 1,508,058,052.09 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 |
| 负债和股东权益合计 | 1,789,368,701.99 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 |
| 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 | 807,576,326.71 | 538,343,435.86 | 230,525,164.92 | 894,522,881.42 |
| 经营活动现金流出小计 | 658,370,701.09 | 405,617,569.44 | 188,503,469.17 | 753,750,407.73 |
| 经营活动产生的现金流量净额 | 149,205,625.62 | 132,725,866.42 | 42,021,695.75 | 140,772,473.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 389,385,477.24 | 245,936,345.71 | 151,570,900.11 | 948,906,127.57 |
| 投资活动现金流出小计 | 573,578,168.88 | 366,411,812.42 | 134,142,557.51 | 846,736,083.59 |
| 投资活动产生的现金流量净额 | -184,192,691.64 | -120,475,466.71 | 17,428,342.6 | 102,170,043.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,854,022.25 | 31,257,562.76 | - | 53,135,046.99 |
| 筹资活动现金流出小计 | 114,096,519.66 | 57,442,659.9 | 4,744,882.03 | 80,013,431.35 |
| 筹资活动产生的现金流量净额 | -62,242,497.41 | -26,185,097.14 | -4,744,882.03 | -26,878,384.36 |
| 汇率变动对现金及现金等价物的影响 | -7,984,120.68 | -5,921,401.89 | -3,628,413.38 | -3,432,985.52 |
| 现金及现金等价物净增加额 | -105,213,684.11 | -19,856,099.32 | 51,076,742.94 | 212,631,147.79 |
| 期末现金及现金等价物余额 | 216,441,053.87 | 301,798,638.66 | 372,731,480.92 | 321,654,737.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,856,099.32 | - | 212,631,147.79 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 冀泳洁,申向阳 | 1.96 | 2.46 | 2.89 | 2026-09-01 |