鼎佳精密
(920005)
| 流通市值：9.08亿 | | | 总市值：19.67亿 |
| 流通股本：3831.17万 | | | 总股本：8300.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 254,009,002.37 | 114,423,739.18 | 451,096,395.53 | 333,629,709.58 |
| 营业总成本 | 222,072,363.25 | 99,909,942.64 | 381,444,700.98 | 274,158,369.29 |
| 其他经营收益 | | | | |
| 营业利润 | 31,819,195.92 | 14,417,625.09 | 68,114,873.64 | 61,414,587.94 |
| 利润总额 | 31,702,035.81 | 14,328,212.82 | 67,928,260.76 | 61,213,560.91 |
| 净利润 | 29,051,587.58 | 13,043,925.69 | 59,875,555.44 | 54,416,161.14 |
| 每股收益 | | | | |
| 其他综合收益 | -209,683.73 | -1,000,736.71 | -481,596.34 | -105,250.07 |
| 综合收益总额 | 28,841,903.85 | 12,043,188.98 | 59,393,959.1 | 54,310,911.07 |
| 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 | 747,737,766.85 | 761,516,719.4 | 753,106,593.07 | 806,776,495.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,667,850.82 | 80,475,720.92 | 76,968,312.26 | 73,118,453.42 |
| 资产总计 | 843,405,617.67 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 |
| 流动负债: | | | | |
| 流动负债合计 | 206,262,905.96 | 186,144,656.84 | 184,145,921.08 | 188,644,231.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,841,468.34 | 320,971.86 | 737,988.51 | 953,882.3 |
| 负债合计 | 217,104,374.3 | 186,465,628.7 | 184,883,909.59 | 189,598,113.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 625,917,310.63 | 655,212,425.39 | 644,922,994.12 | 690,050,263.36 |
| 股东权益合计 | 626,301,243.37 | 655,526,811.62 | 645,190,995.74 | 690,296,836 |
| 负债和股东权益合计 | 843,405,617.67 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 |
| 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 | 240,814,619.8 | 123,450,326.59 | 475,650,979.75 | 339,704,347.56 |
| 经营活动现金流出小计 | 221,036,736.46 | 112,878,425.76 | 402,433,641.71 | 295,252,923.98 |
| 经营活动产生的现金流量净额 | 19,777,883.34 | 10,571,900.83 | 73,217,338.04 | 44,451,423.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,784,342.92 | 40,067,388.13 | 578,696,504.42 | 139,582,688.42 |
| 投资活动现金流出小计 | 754,639,340.55 | 406,696,910.45 | 587,969,229.48 | 142,749,585.09 |
| 投资活动产生的现金流量净额 | -352,854,997.63 | -366,629,522.32 | -9,272,725.06 | -3,166,896.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,320,000 | - | 234,886,415.09 | 234,886,415.09 |
| 筹资活动现金流出小计 | 50,212,072.26 | 2,960,496.76 | 56,201,668.85 | 1,120,759.73 |
| 筹资活动产生的现金流量净额 | -48,892,072.26 | -2,960,496.76 | 178,684,746.24 | 233,765,655.36 |
| 汇率变动对现金及现金等价物的影响 | -4,356,442.88 | -3,127,889.98 | -2,578,185.16 | -1,407,405.9 |
| 现金及现金等价物净增加额 | -386,325,629.43 | -362,146,008.23 | 240,051,174.06 | 273,642,776.37 |
| 期末现金及现金等价物余额 | 110,594,903.88 | 134,775,318.78 | 496,920,533.31 | 530,512,135.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -386,325,629.43 | - | 240,051,174.06 | - |