浙江鼎力
(603338)
| 流通市值：292.97亿 | | | 总市值：292.97亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,804,323,697.65 | 5,414,027,698.33 | 2,457,378,084.73 | 8,575,480,546.36 |
| 营业总成本 | 6,862,163,610.51 | 4,193,273,768.71 | 1,889,018,222.97 | 6,353,421,372.66 |
| 其他经营收益 | | | | |
| 营业利润 | 1,869,163,153.68 | 1,166,781,401.59 | 540,586,185.35 | 2,234,449,648.99 |
| 利润总额 | 1,875,047,563.24 | 1,171,873,583.97 | 546,151,002.05 | 2,231,598,177.73 |
| 净利润 | 1,588,637,154.58 | 990,020,049.4 | 453,060,478.11 | 1,899,167,239.73 |
| 每股收益 | | | | |
| 其他综合收益 | -44,752,579.9 | -34,101,961.18 | -15,383,187.15 | -23,502,470.5 |
| 综合收益总额 | 1,543,884,574.68 | 955,918,088.22 | 437,677,290.96 | 1,875,664,769.23 |
| 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 | 14,246,724,916.7 | 13,622,182,730.07 | 12,884,230,186.72 | 12,689,995,683.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,540,443,510.56 | 4,519,911,140.05 | 4,561,677,860.91 | 4,663,963,216.83 |
| 资产总计 | 18,787,168,427.26 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 |
| 流动负债: | | | | |
| 流动负债合计 | 5,799,321,788.52 | 5,692,774,074.75 | 4,926,620,746.4 | 5,215,947,282.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 616,681,219.64 | 665,702,601.95 | 672,517,716.75 | 728,647,077.82 |
| 负债合计 | 6,416,003,008.16 | 6,358,476,676.7 | 5,599,138,463.15 | 5,944,594,360.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,367,760,034.31 | 11,780,419,335.39 | 11,843,852,826.57 | 11,406,563,717.33 |
| 股东权益合计 | 12,371,165,419.1 | 11,783,617,193.42 | 11,846,769,584.48 | 11,409,364,539.78 |
| 负债和股东权益合计 | 18,787,168,427.26 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 |
| 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 | 7,804,724,178.31 | 4,649,500,537.32 | 2,075,640,442.71 | 8,230,649,314.24 |
| 经营活动现金流出小计 | 6,953,836,630.49 | 4,334,080,682.87 | 2,261,413,834.5 | 6,918,159,499.29 |
| 经营活动产生的现金流量净额 | 850,887,547.82 | 315,419,854.45 | -185,773,391.79 | 1,312,489,814.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,002,437,806.44 | 1,495,459,543.7 | 802,388,070 | 2,308,929,854.28 |
| 投资活动现金流出小计 | 1,702,954,003.49 | 1,289,144,448.18 | 650,019,466.99 | 3,095,303,875.77 |
| 投资活动产生的现金流量净额 | 299,483,802.95 | 206,315,095.52 | 152,368,603.01 | -786,374,021.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 976,250,000 | 766,250,000 | 269,250,000 | 1,005,631,733.33 |
| 筹资活动现金流出小计 | 1,263,243,677.17 | 895,687,705.17 | 222,899,886.3 | 1,820,208,730.96 |
| 筹资活动产生的现金流量净额 | -286,993,677.17 | -129,437,705.17 | 46,350,113.7 | -814,576,997.63 |
| 汇率变动对现金及现金等价物的影响 | -169,887,296.97 | -118,553,618.67 | -48,979,542.93 | 28,165,642.94 |
| 现金及现金等价物净增加额 | 693,490,376.63 | 273,743,626.13 | -36,034,218.01 | -260,295,561.23 |
| 期末现金及现金等价物余额 | 5,565,319,910.8 | 5,145,573,160.3 | 4,835,795,316.16 | 4,871,829,534.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 273,743,626.13 | - | -260,295,561.23 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 范益民,陈宏洋 | 3.78 | 4.77 | 5.92 | 2026-11-10 |
| 国泰海通 | 肖群稀,赵靖博 | 4.11 | 4.89 | 5.60 | 2026-11-08 |
| 东海证券 | 商俭 | 4.04 | 4.92 | 5.55 | 2026-11-04 |
| 中邮证券 | 刘卓,陈基赟 | 3.92 | 4.99 | 5.80 | 2026-11-03 |
| 招商证券 | 朱鹏丞,郭倩倩,高杨洋 | 4.08 | 5.17 | 6.06 | 2026-11-03 |