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鼎泰高科(301377)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42328.55157963.00112857.3071257.1233275.55
营业收入(万元)42328.55157963.00112857.3071257.1233275.55
营业总成本(万元)35053.79135800.2296441.6461719.7129379.26
营业成本(万元)26223.93101419.4272700.9146561.7722038.95
净利润(万元)7240.1422893.9717523.918635.503840.26
归属于母公司的净利润(万元)7258.4422687.0117220.728885.864066.13
营业利润(万元)8146.5726337.0619540.7310011.404549.70
利润总额(万元)8143.2025777.9419508.459977.064521.44
少数股东损益(万元)-46.0343.6135.3816.6012.39
基本每股收益(元)0.18(元)0.55(元)0.42(元)0.22(元)0.10(元)
稀释每股收益(元)0.18(元)0.55(元)0.42(元)0.22(元)0.10(元)
非经常性损益(万元)619.122491.082625.46--529.71
扣除非经常性损益后净利润(万元)6639.3220195.9214595.267524.373536.42
总资产(万元)361471.56352059.63331220.80328426.24321774.71
总负债(万元)105998.32104112.9389071.0886542.6085329.21
归属于母公司股东权益合计(万元)255251.86247679.29242040.54241793.24236359.30
股东权益合计(万元)255473.24247946.70242149.73241883.64236445.50
实收资本(股本)(万元)41000.0041000.0041000.0041000.0041000.00
资本公积(万元)107917.96107585.53107316.85107757.96107119.26
未分配利润(万元)101596.7694413.6489679.2590153.2285333.50
经营活动产生的现金流量净额(万元)-868.0627319.4720104.6112069.081840.05
经营活动现金流入小计(万元)34627.47139911.70102099.7963886.4432724.23
经营活动现金流出小计(万元)35495.52112592.2381995.1851817.3730884.18
投资活动产生的现金流量净额(万元)-7689.45-22095.98-6713.98-11534.87-6173.05
投资活动现金流入小计(万元)76750.77261127.89189716.90104432.1254412.62
投资活动现金流出小计(万元)84440.22283223.87196430.89115966.9960585.66
筹资活动产生的现金流量净额(万元)8247.44-7731.81-19353.81-5849.53829.86
筹资活动现金流入小计(万元)13957.0826043.8612722.949104.224977.67
筹资活动现金流出小计(万元)5709.6433775.6732076.7514953.754147.81
期末现金及现金等价物余额(万元)16527.5716514.5813144.4513740.7515561.34
最后修改日期2025-04-232025-04-232024-10-242024-08-222024-04-26
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