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鼎龙股份(300054)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)291299.65192459.54102010.45365990.70269806.71
营业收入(万元)291299.65192459.54102010.45365990.70269806.71
营业总成本(万元)199921.40135408.5974490.26285105.29208887.18
营业成本(万元)116475.2779233.5345958.71179882.84132682.82
净利润(万元)85185.4552943.6725115.8472091.4752002.49
归属于母公司的净利润(万元)85185.4552943.6725095.5172020.4551941.77
营业利润(万元)104111.7964766.9429780.4490708.7666407.09
利润总额(万元)104491.6165150.8130122.1790533.4166295.01
少数股东损益(万元)5906.073370.03991.917542.636605.78
基本每股收益(元)0.89(元)0.56(元)0.26(元)0.77(元)0.55(元)
稀释每股收益(元)0.89(元)0.55(元)0.26(元)0.76(元)0.54(元)
非经常性损益(万元)--4475.371459.644266.012487.60
扣除非经常性损益后净利润(万元)79131.8248468.3023635.8767754.4549454.17
总资产(万元)979994.52965903.97988350.62906559.21897794.14
总负债(万元)363312.98374949.75397025.00355061.71369107.66
归属于母公司股东权益合计(万元)588494.57563968.79547729.66520534.81496930.94
股东权益合计(万元)616681.54590954.22591325.62551497.51528686.48
实收资本(股本)(万元)95472.2595325.8794806.8294735.0594665.31
资本公积(万元)132248.39130411.83133286.52131279.15127833.61
未分配利润(万元)347560.10315318.32296998.73271903.22251846.83
经营活动产生的现金流量净额(万元)93951.9156731.9928602.10115653.8877017.44
经营活动现金流入小计(万元)320781.78216190.31119181.37441213.19314560.05
经营活动现金流出小计(万元)226829.87159458.3290579.27325559.31237542.61
投资活动产生的现金流量净额(万元)-107764.78-81937.59-64993.36-165993.10-125293.30
投资活动现金流入小计(万元)83422.7467662.2127170.4975112.0047320.65
投资活动现金流出小计(万元)191187.52149599.8092163.86241105.10172613.95
筹资活动产生的现金流量净额(万元)-8484.686475.5415198.54101900.80121326.28
筹资活动现金流入小计(万元)54250.4445523.0830026.50223682.91218928.07
筹资活动现金流出小计(万元)62735.1239047.5414827.96121782.1097601.79
期末现金及现金等价物余额(万元)131469.18135091.38132724.04154303.21176027.15
最后修改日期2026-10-272026-08-262026-04-282026-03-272025-10-28
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