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鼎通科技(688668)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)158767.51115619.7278457.4337869.21103166.64
营业收入(万元)158767.51115619.7278457.4337869.21103166.64
营业总成本(万元)134185.5798225.2267092.0632407.6893537.44
营业成本(万元)111016.5781629.2556283.1826809.7574885.26
净利润(万元)24353.4717822.6811613.185292.8511154.74
归属于母公司的净利润(万元)24052.4917657.2011539.705289.6311033.64
营业利润(万元)26007.5919159.2112357.045990.5911536.70
利润总额(万元)25910.7819125.1212333.525929.4011516.97
少数股东损益(万元)85.99--------
基本每股收益(元)1.73(元)1.27(元)0.83(元)0.38(元)0.80(元)
稀释每股收益(元)1.73(元)1.27(元)0.83(元)0.38(元)0.80(元)
非经常性损益(万元)------373.74--
扣除非经常性损益后净利润(万元)22194.8616664.8210741.864915.889269.63
总资产(万元)260486.03239877.98236855.58230738.81217638.17
总负债(万元)61243.4749794.8950262.3044596.9337193.78
归属于母公司股东权益合计(万元)197867.35190083.09186593.28186141.88180444.39
股东权益合计(万元)199242.56190083.09186593.28186141.88180444.39
实收资本(股本)(万元)13927.0613920.1713920.1713872.9613872.96
资本公积(万元)128513.24127266.66127081.22126181.96125777.33
未分配利润(万元)48862.1443949.7540616.2840921.1236013.07
经营活动产生的现金流量净额(万元)19518.1613528.791814.51860.1411647.28
经营活动现金流入小计(万元)164538.71116364.4767570.8630598.3696882.17
经营活动现金流出小计(万元)145020.55102835.6865756.3529738.2285234.89
投资活动产生的现金流量净额(万元)-5367.79-10909.54-4867.50-91.54-22265.25
投资活动现金流入小计(万元)77266.8243439.9324915.219129.7549541.55
投资活动现金流出小计(万元)82634.6154349.4729782.729221.2971806.80
筹资活动产生的现金流量净额(万元)-2134.4432.062516.493699.07-5324.63
筹资活动现金流入小计(万元)27279.8510169.0210997.864000.00552.63
筹资活动现金流出小计(万元)29414.2810136.968481.36300.935877.26
期末现金及现金等价物余额(万元)16336.106890.313853.578504.864220.85
最后修改日期2026-03-302025-10-202025-07-302025-04-212025-04-17
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