浙江鼎力
(603338)
| 流通市值：266.14亿 | | | 总市值：266.14亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,414,027,698.33 | 2,457,378,084.73 | 8,575,480,546.36 | 6,674,782,115.88 |
| 营业总成本 | 4,193,273,768.71 | 1,889,018,222.97 | 6,353,421,372.66 | 4,751,172,666.94 |
| 其他经营收益 | | | | |
| 营业利润 | 1,166,781,401.59 | 540,586,185.35 | 2,234,449,648.99 | 1,890,945,856.77 |
| 利润总额 | 1,171,873,583.97 | 546,151,002.05 | 2,231,598,177.73 | 1,891,440,129.48 |
| 净利润 | 990,020,049.4 | 453,060,478.11 | 1,899,167,239.73 | 1,594,778,809 |
| 每股收益 | | | | |
| 其他综合收益 | -34,101,961.18 | -15,383,187.15 | -23,502,470.5 | -7,901,622.39 |
| 综合收益总额 | 955,918,088.22 | 437,677,290.96 | 1,875,664,769.23 | 1,586,877,186.61 |
| 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 | 13,622,182,730.07 | 12,884,230,186.72 | 12,689,995,683.46 | 12,838,198,314.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,519,911,140.05 | 4,561,677,860.91 | 4,663,963,216.83 | 4,210,762,467.16 |
| 资产总计 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 |
| 流动负债: | | | | |
| 流动负债合计 | 5,692,774,074.75 | 4,926,620,746.4 | 5,215,947,282.69 | 5,154,791,318.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,702,601.95 | 672,517,716.75 | 728,647,077.82 | 777,254,419.12 |
| 负债合计 | 6,358,476,676.7 | 5,599,138,463.15 | 5,944,594,360.51 | 5,932,045,737.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,780,419,335.39 | 11,843,852,826.57 | 11,406,563,717.33 | 11,113,811,509.6 |
| 股东权益合计 | 11,783,617,193.42 | 11,846,769,584.48 | 11,409,364,539.78 | 11,116,915,043.75 |
| 负债和股东权益合计 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 |
| 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 | 4,649,500,537.32 | 2,075,640,442.71 | 8,230,649,314.24 | 5,969,130,142.83 |
| 经营活动现金流出小计 | 4,334,080,682.87 | 2,261,413,834.5 | 6,918,159,499.29 | 5,747,950,455.61 |
| 经营活动产生的现金流量净额 | 315,419,854.45 | -185,773,391.79 | 1,312,489,814.95 | 221,179,687.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,495,459,543.7 | 802,388,070 | 2,308,929,854.28 | 1,714,295,857.4 |
| 投资活动现金流出小计 | 1,289,144,448.18 | 650,019,466.99 | 3,095,303,875.77 | 1,757,389,941.52 |
| 投资活动产生的现金流量净额 | 206,315,095.52 | 152,368,603.01 | -786,374,021.49 | -43,094,084.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 766,250,000 | 269,250,000 | 1,005,631,733.33 | 916,102,780.28 |
| 筹资活动现金流出小计 | 895,687,705.17 | 222,899,886.3 | 1,820,208,730.96 | 1,564,344,217.03 |
| 筹资活动产生的现金流量净额 | -129,437,705.17 | 46,350,113.7 | -814,576,997.63 | -648,241,436.75 |
| 汇率变动对现金及现金等价物的影响 | -118,553,618.67 | -48,979,542.93 | 28,165,642.94 | 62,127,820.42 |
| 现金及现金等价物净增加额 | 273,743,626.13 | -36,034,218.01 | -260,295,561.23 | -408,028,013.23 |
| 期末现金及现金等价物余额 | 5,145,573,160.3 | 4,835,795,316.16 | 4,871,829,534.17 | 4,724,097,082.17 |
| 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：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 朱晔 | 4.08 | 5.03 | 5.82 | 2026-09-18 |
| 申万宏源 | 李蕾,王珂,苏萌,刘建伟 | 4.04 | 4.93 | 5.65 | 2026-09-16 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 4.27 | 5.13 | 6.32 | 2026-09-10 |
| 中邮证券 | 刘卓,陈基赟 | 4.23 | 5.36 | 6.26 | 2026-09-08 |
| 东吴证券 | 周尔双,韦译捷 | 3.98 | 4.87 | 5.55 | 2026-09-01 |