骏鼎达
(301538)
| 流通市值：18.05亿 | | | 总市值：45.33亿 |
| 流通股本：4370.75万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 505,033,916.12 | 225,961,211.93 | 1,025,980,044.98 | 727,650,478.44 |
| 营业总成本 | 413,647,009.21 | 188,381,899.17 | 789,227,769.48 | 561,877,025.15 |
| 其他经营收益 | | | | |
| 营业利润 | 88,213,045.85 | 41,685,830.59 | 234,712,097.75 | 164,351,831.75 |
| 利润总额 | 87,225,817.91 | 41,006,267.42 | 234,520,751.06 | 164,188,094.06 |
| 净利润 | 75,097,039.92 | 35,728,250.16 | 195,097,507.81 | 137,205,293.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -22,959.15 | - |
| 综合收益总额 | 75,097,039.92 | 35,728,250.16 | 195,074,548.66 | 137,205,293.35 |
| 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 | 1,068,521,314.73 | 1,059,452,836.42 | 1,068,452,222.08 | 1,036,284,290.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 684,775,336.28 | 654,476,572.64 | 613,587,882.98 | 569,988,506.39 |
| 资产总计 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 |
| 流动负债: | | | | |
| 流动负债合计 | 212,565,036.28 | 193,753,951.85 | 197,042,130.04 | 191,406,990.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,268,004.39 | 49,244,656.57 | 54,479,423.54 | 42,216,510.67 |
| 负债合计 | 261,833,040.67 | 242,998,608.42 | 251,521,553.58 | 233,623,500.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 |
| 股东权益合计 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 |
| 负债和股东权益合计 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 |
| 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 | 538,343,435.86 | 230,525,164.92 | 894,522,881.42 | 630,568,885.83 |
| 经营活动现金流出小计 | 405,617,569.44 | 188,503,469.17 | 753,750,407.73 | 535,931,737.43 |
| 经营活动产生的现金流量净额 | 132,725,866.42 | 42,021,695.75 | 140,772,473.69 | 94,637,148.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 245,936,345.71 | 151,570,900.11 | 948,906,127.57 | 849,251,760.86 |
| 投资活动现金流出小计 | 366,411,812.42 | 134,142,557.51 | 846,736,083.59 | 812,885,579.73 |
| 投资活动产生的现金流量净额 | -120,475,466.71 | 17,428,342.6 | 102,170,043.98 | 36,366,181.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,257,562.76 | - | 53,135,046.99 | 53,472,508.05 |
| 筹资活动现金流出小计 | 57,442,659.9 | 4,744,882.03 | 80,013,431.35 | 60,682,979.81 |
| 筹资活动产生的现金流量净额 | -26,185,097.14 | -4,744,882.03 | -26,878,384.36 | -7,210,471.76 |
| 汇率变动对现金及现金等价物的影响 | -5,921,401.89 | -3,628,413.38 | -3,432,985.52 | 1,259,561.22 |
| 现金及现金等价物净增加额 | -19,856,099.32 | 51,076,742.94 | 212,631,147.79 | 125,052,418.99 |
| 期末现金及现金等价物余额 | 301,798,638.66 | 372,731,480.92 | 321,654,737.98 | 234,076,009.18 |
| 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 |