中财网 中财网股票行情
鼎泰高科(301377)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)214353.81145732.2090426.8942328.55157963.00
营业收入(万元)214353.81145732.2090426.8942328.55157963.00
营业总成本(万元)168527.27116152.6172024.5735053.79135800.22
营业成本(万元)123592.9486531.1354939.3626223.93101419.42
净利润(万元)43740.1928532.7016263.447240.1422893.97
归属于母公司的净利润(万元)43363.4328231.8915975.237258.4422687.01
营业利润(万元)49174.0931874.4317990.328146.5726337.06
利润总额(万元)49175.0531869.2317984.178143.2025777.94
少数股东损益(万元)-199.29-137.12-86.12-46.0343.61
基本每股收益(元)1.06(元)0.69(元)0.39(元)0.18(元)0.55(元)
稀释每股收益(元)1.06(元)0.69(元)0.39(元)0.18(元)0.55(元)
非经常性损益(万元)2460.261968.78--619.122491.08
扣除非经常性损益后净利润(万元)40903.1726263.1114782.226639.3220195.92
总资产(万元)453807.48405565.57380866.13361471.56352059.63
总负债(万元)188912.07139720.50127566.92105998.32104112.93
归属于母公司股东权益合计(万元)264827.29265714.78253117.92255251.86247679.29
股东权益合计(万元)264895.41265845.07253299.22255473.24247946.70
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)108873.34108568.32108240.72107917.96107585.53
未分配利润(万元)106715.52109856.7397852.54101596.7694413.64
经营活动产生的现金流量净额(万元)29085.182201.04-2939.77-868.0627319.47
经营活动现金流入小计(万元)178870.79120958.4773755.4734627.47139911.70
经营活动现金流出小计(万元)149785.62118757.4276695.2435495.52112592.23
投资活动产生的现金流量净额(万元)-30271.41-3463.724292.39-7689.45-22095.98
投资活动现金流入小计(万元)267827.03215838.42150429.3276750.77261127.89
投资活动现金流出小计(万元)298098.43219302.13146136.9384440.22283223.87
筹资活动产生的现金流量净额(万元)11977.411721.306747.618247.44-7731.81
筹资活动现金流入小计(万元)57292.5836855.1032510.2813957.0826043.86
筹资活动现金流出小计(万元)45315.1635133.8025762.675709.6433775.67
期末现金及现金等价物余额(万元)27133.0816661.4824595.2916527.5716514.58
最后修改日期2026-03-272025-10-242025-08-222025-04-232025-04-23
↑返回页顶↑

转至鼎泰高科（301377）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。