鼎际得
(603255)
| 流通市值：19.93亿 | | | 总市值：44.02亿 |
| 流通股本：6067.53万 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 703,715,848.61 | 305,380,912.85 | 840,518,668.63 | 635,899,984.48 |
| 营业总成本 | 637,332,908.06 | 292,815,029.56 | 846,295,156.74 | 638,846,687.43 |
| 其他经营收益 | | | | |
| 营业利润 | 63,278,313.09 | 11,813,386.03 | -5,719,858.94 | 5,461,693.43 |
| 利润总额 | 63,276,890.65 | 11,812,309.98 | -4,529,958.27 | 5,395,575.74 |
| 净利润 | 52,714,242.39 | 10,519,690.07 | 11,738,515.68 | 7,299,078.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,714,242.39 | 10,519,690.07 | 11,738,515.68 | 7,299,078.47 |
| 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 | 1,219,482,662.85 | 1,368,081,960.43 | 1,182,812,977.9 | 1,294,623,862.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,753,396,657.93 | 5,683,093,601.91 | 5,496,678,857.46 | 4,783,230,348.64 |
| 资产总计 | 6,972,879,320.78 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,702,219,542.3 | 1,892,795,853.99 | 1,679,460,995.35 | 1,303,721,684.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,165,644,374.14 | 3,091,725,934.87 | 2,950,916,986.42 | 2,694,187,608.31 |
| 负债合计 | 4,867,863,916.44 | 4,984,521,788.86 | 4,630,377,981.77 | 3,997,909,293.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,613,364,369.07 | 1,584,724,227.61 | 1,572,063,806.05 | 1,588,288,067.12 |
| 股东权益合计 | 2,105,015,404.34 | 2,066,653,773.48 | 2,049,113,853.59 | 2,079,944,917.93 |
| 负债和股东权益合计 | 6,972,879,320.78 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 |
| 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 | 781,911,462.64 | 240,305,184.93 | 631,249,200.33 | 427,772,003.29 |
| 经营活动现金流出小计 | 484,549,072.44 | 220,145,442.31 | 779,483,336.14 | 560,383,765 |
| 经营活动产生的现金流量净额 | 297,362,390.2 | 20,159,742.62 | -148,234,135.81 | -132,611,761.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,339,047.62 | - | 233,196,103.18 | 288,358,581.9 |
| 投资活动现金流出小计 | 520,270,225.55 | 293,866,074.51 | 2,450,739,319.7 | 2,482,784,774.85 |
| 投资活动产生的现金流量净额 | -503,931,177.93 | -293,866,074.51 | -2,217,543,216.52 | -2,194,426,192.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 843,308,708.6 | 542,094,608.93 | 3,807,412,707.41 | 3,443,447,129.85 |
| 筹资活动现金流出小计 | 621,321,928.75 | 226,278,043.89 | 1,614,609,486.89 | 1,146,782,218.76 |
| 筹资活动产生的现金流量净额 | 221,986,779.85 | 315,816,565.04 | 2,192,803,220.52 | 2,296,664,911.09 |
| 汇率变动对现金及现金等价物的影响 | -1,017,298.71 | -491,399.41 | 135,723.67 | 236,124.96 |
| 现金及现金等价物净增加额 | 14,400,693.41 | 41,618,833.74 | -172,838,408.14 | -30,136,918.61 |
| 期末现金及现金等价物余额 | 86,721,415 | 113,939,555.33 | 72,320,721.59 | 215,022,211.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,400,693.41 | - | -172,838,408.14 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 1.37 | 1.85 | 2.58 | 2026-09-03 |