鼎阳科技
(688112)
| 流通市值：102.14亿 | | | 总市值：102.14亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,746,564.49 | 161,923,205.2 | 602,016,978.95 | 431,483,450.19 |
| 营业总成本 | 257,593,576.28 | 119,839,491.82 | 463,912,036.97 | 321,187,616.82 |
| 其他经营收益 | | | | |
| 营业利润 | 99,662,064.38 | 41,429,471.77 | 148,034,766.32 | 118,110,824.68 |
| 利润总额 | 99,620,858.77 | 41,477,421.69 | 148,016,480.3 | 118,024,558.63 |
| 净利润 | 91,791,391.89 | 38,342,978.05 | 142,590,306.64 | 111,347,061.67 |
| 每股收益 | | | | |
| 其他综合收益 | -2,576,668.23 | -980,399.77 | 385,962.25 | 697,413.62 |
| 综合收益总额 | 89,214,723.66 | 37,362,578.28 | 142,976,268.89 | 112,044,475.29 |
| 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 | 1,625,617,543.86 | 1,666,807,227.33 | 1,639,704,942.48 | 1,575,984,898.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 126,309,381.48 | 127,274,577.05 | 121,462,251.58 | 125,976,689.42 |
| 资产总计 | 1,751,926,925.34 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 |
| 流动负债: | | | | |
| 流动负债合计 | 138,742,744.85 | 123,801,421.33 | 129,065,528.31 | 97,582,568.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,327,965.51 | 28,225,467.21 | 27,692,424.73 | 31,184,668.35 |
| 负债合计 | 163,070,710.36 | 152,026,888.54 | 156,757,953.04 | 128,767,236.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,588,856,214.98 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 |
| 股东权益合计 | 1,588,856,214.98 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 |
| 负债和股东权益合计 | 1,751,926,925.34 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 |
| 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 | 400,466,113.82 | 172,787,854.47 | 693,273,672.93 | 510,439,309.36 |
| 经营活动现金流出小计 | 350,996,977.21 | 185,983,290.98 | 512,941,156.29 | 384,455,532.71 |
| 经营活动产生的现金流量净额 | 49,469,136.61 | -13,195,436.51 | 180,332,516.64 | 125,983,776.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 15,168,466.58 | 9,421,394.48 | 28,658,418.25 | 20,374,017.18 |
| 投资活动产生的现金流量净额 | -15,168,466.58 | -9,421,394.48 | -28,658,418.25 | -20,374,017.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 7,734,879.36 | 7,734,879.36 |
| 筹资活动现金流出小计 | 112,143,711.02 | 3,352,184 | 95,582,411.08 | 92,106,940.08 |
| 筹资活动产生的现金流量净额 | -112,143,711.02 | -3,352,184 | -87,847,531.72 | -84,372,060.72 |
| 汇率变动对现金及现金等价物的影响 | -11,758,233.61 | -5,984,824.94 | 4,940,432.27 | 5,571,410.98 |
| 现金及现金等价物净增加额 | -89,601,274.6 | -31,953,839.93 | 68,766,998.94 | 26,809,109.73 |
| 期末现金及现金等价物余额 | 1,161,040,510.78 | 1,218,687,945.45 | 1,250,641,785.38 | 1,208,683,896.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,601,274.6 | - | 68,766,998.94 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳 | 1.22 | 1.65 | 2.36 | 2026-08-24 |
| 华西证券 | 石城,黄瑞连 | 1.27 | 1.70 | 2.22 | 2026-08-22 |
| 国信证券 | 吴双 | 1.33 | 1.74 | 2.16 | 2026-08-19 |
| 国海证券 | 王宁,张婉姝 | 1.18 | 1.65 | 2.19 | 2026-08-19 |
| 中金公司 | 严佳,陈昊,刘中玉,张杰敏,张梓丁 | 1.18 | 1.64 | -- | 2026-08-18 |