鼎通科技
(688668)
| 流通市值：350.66亿 | | | 总市值：350.66亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,029,145,854.96 | 457,401,910.07 | 1,587,675,135.79 | 1,156,197,220.63 |
| 营业总成本 | 831,788,013.02 | 374,120,573.66 | 1,341,855,694.78 | 982,252,190.48 |
| 其他经营收益 | | | | |
| 营业利润 | 205,550,198.46 | 87,756,422.93 | 260,075,885.78 | 191,592,105.17 |
| 利润总额 | 205,341,366.02 | 87,613,474.92 | 259,107,841.74 | 191,251,161.3 |
| 净利润 | 185,224,294.58 | 80,472,390.47 | 241,384,833.06 | 176,572,011.04 |
| 每股收益 | | | | |
| 其他综合收益 | -5,930,776.29 | -3,255,526.38 | 3,009,734.69 | 1,654,750.06 |
| 综合收益总额 | 179,293,518.29 | 77,216,864.09 | 244,394,567.75 | 178,226,761.1 |
| 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 | 2,243,142,164.5 | 1,312,805,198.01 | 1,217,969,496.1 | 1,313,565,149.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,563,985,796.94 | 1,429,484,128.4 | 1,386,890,771.68 | 1,085,214,602.51 |
| 资产总计 | 3,807,127,961.44 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 |
| 流动负债: | | | | |
| 流动负债合计 | 613,750,733.67 | 500,006,721.21 | 441,321,307.02 | 376,952,153.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 918,811,739.9 | 171,129,932.87 | 171,113,353.66 | 120,996,724.11 |
| 负债合计 | 1,532,562,473.57 | 671,136,654.08 | 612,434,660.68 | 497,948,877.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,259,352,573.63 | 2,057,255,628.62 | 1,978,673,515.48 | 1,900,830,873.75 |
| 股东权益合计 | 2,274,565,487.87 | 2,071,152,672.33 | 1,992,425,607.1 | 1,900,830,873.75 |
| 负债和股东权益合计 | 3,807,127,961.44 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 |
| 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 | 897,620,413.9 | 438,338,086.78 | 1,645,387,079.7 | 1,163,644,706.64 |
| 经营活动现金流出小计 | 722,197,358 | 348,407,017.78 | 1,450,205,527.66 | 1,028,356,799.34 |
| 经营活动产生的现金流量净额 | 175,423,055.9 | 89,931,069 | 195,181,552.04 | 135,287,907.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 147,877,036.15 | 43,090,802.5 | 772,668,197.82 | 434,399,311.05 |
| 投资活动现金流出小计 | 393,994,580.56 | 175,622,209.82 | 826,346,098.24 | 543,494,708.63 |
| 投资活动产生的现金流量净额 | -246,117,544.41 | -132,531,407.32 | -53,677,900.42 | -109,095,397.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 981,200,000 | 60,000,000 | 272,798,462.4 | 101,690,183.2 |
| 筹资活动现金流出小计 | 66,731,448.07 | 5,410,190.01 | 294,142,827.95 | 101,369,594.27 |
| 筹资活动产生的现金流量净额 | 914,468,551.93 | 54,589,809.99 | -21,344,365.55 | 320,588.93 |
| 汇率变动对现金及现金等价物的影响 | -2,215,692.07 | 2,466,912.41 | 993,213 | 181,580.77 |
| 现金及现金等价物净增加额 | 841,558,371.35 | 14,456,384.08 | 121,152,499.07 | 26,694,679.42 |
| 期末现金及现金等价物余额 | 1,004,919,328.22 | 177,817,340.94 | 163,360,956.87 | 68,903,137.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 841,558,371.35 | - | 121,152,499.07 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 侯宾,姚久花 | 3.60 | 5.03 | 6.68 | 2026-08-14 |
| 国海证券 | 刘熹,唐锦珂 | 5.38 | 18.09 | 24.35 | 2026-08-06 |
| 长城证券 | 侯宾,姚久花 | 4.14 | 5.79 | 7.62 | 2026-07-28 |
| 国海证券 | 刘熹,唐锦珂 | 6.80 | 14.53 | 22.13 | 2026-06-08 |