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鼎龙科技(603004)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)54010.4435092.2415217.2770018.9648512.77
营业收入(万元)54010.4435092.2415217.2770018.9648512.77
营业总成本(万元)40194.7325284.1311251.5851675.0636249.76
营业成本(万元)33545.1321833.639235.5343367.8629405.98
净利润(万元)12305.678708.563615.7916329.1210802.70
归属于母公司的净利润(万元)12249.558633.833596.9416343.1410803.25
营业利润(万元)14700.7810466.704312.9619484.6912578.96
利润总额(万元)14685.2410459.284355.8519588.4612638.08
少数股东损益(万元)159.88223.9232.71136.1982.41
基本每股收益(元)0.52(元)0.37(元)0.15(元)0.69(元)0.46(元)
稀释每股收益(元)0.52(元)0.37(元)0.15(元)0.69(元)0.46(元)
非经常性损益(万元)--518.61301.651046.41--
扣除非经常性损益后净利润(万元)11445.228115.223295.2915296.7310255.21
总资产(万元)223981.24223988.97220599.59218115.61211787.31
总负债(万元)16723.7620361.8617339.1918582.0717853.79
归属于母公司股东权益合计(万元)207095.75203397.23203107.68199418.24193869.86
股东权益合计(万元)207257.48203627.12203260.40199533.54193933.52
实收资本(股本)(万元)23552.0023552.0023552.0023552.0023552.00
资本公积(万元)121943.11121924.23121855.04121861.49121788.63
未分配利润(万元)54827.8651212.1451121.1647524.2343275.26
经营活动产生的现金流量净额(万元)17104.486765.354958.8320181.8015768.04
经营活动现金流入小计(万元)59754.3736460.3919577.3776111.9756729.05
经营活动现金流出小计(万元)42649.8929695.0314618.5455930.1740961.01
投资活动产生的现金流量净额(万元)-13817.25-11845.371482.08-65536.54-60870.78
投资活动现金流入小计(万元)214613.49146703.2485687.52255589.35164237.86
投资活动现金流出小计(万元)228430.74158548.6184205.44321125.90225108.64
筹资活动产生的现金流量净额(万元)-3867.20-1364.54-1500.75-13710.00-15068.51
筹资活动现金流入小计(万元)6030.005930.00--1591.28100.00
筹资活动现金流出小计(万元)9897.207294.541500.7515301.2815168.51
期末现金及现金等价物余额(万元)61039.2955301.9666797.2661504.8859077.83
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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