中财网 中财网股票行情
鼎智科技(920593)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)19195.2012353.145879.5022371.7116997.93
营业收入(万元)19195.2012353.145879.5022371.7116997.93
营业总成本(万元)16738.1410366.494715.9818980.0814068.40
营业成本(万元)9486.495902.102676.5910583.008044.69
净利润(万元)2610.521990.831283.433894.403048.09
归属于母公司的净利润(万元)2628.762006.721265.053870.033061.53
营业利润(万元)2894.422248.231339.454420.443322.14
利润总额(万元)2894.632239.681339.524417.703313.63
少数股东损益(万元)-80.39-49.96-22.75-58.08-118.27
基本每股收益(元)0.14(元)0.11(元)0.09(元)0.29(元)0.23(元)
稀释每股收益(元)0.14(元)0.11(元)0.09(元)0.29(元)0.23(元)
非经常性损益(万元)226.98118.7491.45835.11363.41
扣除非经常性损益后净利润(万元)2401.781887.991173.593034.932698.12
总资产(万元)78061.6276513.8373875.9273835.8973498.72
总负债(万元)6776.396370.835574.646795.307435.36
归属于母公司股东权益合计(万元)71014.1069868.7768000.0366716.6065869.56
股东权益合计(万元)71285.2270143.0068301.2767040.5966063.36
实收资本(股本)(万元)19016.4419016.4413446.1713446.1713446.17
资本公积(万元)37776.4737250.8338970.5238970.5238969.80
未分配利润(万元)11209.1710587.1312534.6911269.6410940.01
经营活动产生的现金流量净额(万元)2609.031232.61-468.634369.353162.54
经营活动现金流入小计(万元)20907.8013903.976465.8624139.4418141.90
经营活动现金流出小计(万元)18298.7712671.366934.4919770.0914979.36
投资活动产生的现金流量净额(万元)-3910.50489.36-1805.811663.28-1576.67
投资活动现金流入小计(万元)54333.6526719.6214054.4986657.5670297.46
投资活动现金流出小计(万元)58244.1526230.2615860.3184994.2871874.13
筹资活动产生的现金流量净额(万元)864.05903.91-31.07-4330.44-4136.01
筹资活动现金流入小计(万元)3708.163680.64--140.9570.95
筹资活动现金流出小计(万元)2844.112776.7431.074471.394206.96
期末现金及现金等价物余额(万元)7925.8810995.876065.308363.174017.41
最后修改日期2025-10-292025-08-302025-04-292025-04-252024-10-30
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