鼎际得
(603255)
| 流通市值：16.82亿 | | | 总市值：37.15亿 |
| 流通股本：6067.53万 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,240,926,959.77 | 703,715,848.61 | 305,380,912.85 | 840,518,668.63 |
| 营业总成本 | 1,183,639,699.73 | 637,332,908.06 | 292,815,029.56 | 846,295,156.74 |
| 其他经营收益 | | | | |
| 营业利润 | 61,700,890.22 | 63,278,313.09 | 11,813,386.03 | -5,719,858.94 |
| 利润总额 | 63,885,604.96 | 63,276,890.65 | 11,812,309.98 | -4,529,958.27 |
| 净利润 | 55,571,928.87 | 52,714,242.39 | 10,519,690.07 | 11,738,515.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,571,928.87 | 52,714,242.39 | 10,519,690.07 | 11,738,515.68 |
| 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 | 1,172,204,602.78 | 1,219,482,662.85 | 1,368,081,960.43 | 1,182,812,977.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,851,963,681.24 | 5,753,396,657.93 | 5,683,093,601.91 | 5,496,678,857.46 |
| 资产总计 | 7,024,168,284.02 | 6,972,879,320.78 | 7,051,175,562.34 | 6,679,491,835.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,747,065,502.52 | 1,702,219,542.3 | 1,892,795,853.99 | 1,679,460,995.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,168,036,966.28 | 3,165,644,374.14 | 3,091,725,934.87 | 2,950,916,986.42 |
| 负债合计 | 4,915,102,468.8 | 4,867,863,916.44 | 4,984,521,788.86 | 4,630,377,981.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,621,748,475.75 | 1,613,364,369.07 | 1,584,724,227.61 | 1,572,063,806.05 |
| 股东权益合计 | 2,109,065,815.22 | 2,105,015,404.34 | 2,066,653,773.48 | 2,049,113,853.59 |
| 负债和股东权益合计 | 7,024,168,284.02 | 6,972,879,320.78 | 7,051,175,562.34 | 6,679,491,835.36 |
| 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 | 1,263,055,609.45 | 781,911,462.64 | 240,305,184.93 | 631,249,200.33 |
| 经营活动现金流出小计 | 877,189,224.21 | 484,549,072.44 | 220,145,442.31 | 779,483,336.14 |
| 经营活动产生的现金流量净额 | 385,866,385.24 | 297,362,390.2 | 20,159,742.62 | -148,234,135.81 |
| 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 | 16,339,047.62 | - | 233,196,103.18 |
| 投资活动现金流出小计 | 640,730,208.95 | 520,270,225.55 | 293,866,074.51 | 2,450,739,319.7 |
| 投资活动产生的现金流量净额 | -624,391,161.33 | -503,931,177.93 | -293,866,074.51 | -2,217,543,216.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,070,494,869.56 | 843,308,708.6 | 542,094,608.93 | 3,807,412,707.41 |
| 筹资活动现金流出小计 | 843,079,312.15 | 621,321,928.75 | 226,278,043.89 | 1,614,609,486.89 |
| 筹资活动产生的现金流量净额 | 227,415,557.41 | 221,986,779.85 | 315,816,565.04 | 2,192,803,220.52 |
| 汇率变动对现金及现金等价物的影响 | -2,556,492.61 | -1,017,298.71 | -491,399.41 | 135,723.67 |
| 现金及现金等价物净增加额 | -13,665,711.29 | 14,400,693.41 | 41,618,833.74 | -172,838,408.14 |
| 期末现金及现金等价物余额 | 58,655,010.3 | 86,721,415 | 113,939,555.33 | 72,320,721.59 |
| 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 |