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骏鼎达(301538)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)79983.1450503.3922596.12102598.0072765.05
营业收入(万元)79983.1450503.3922596.12102598.0072765.05
营业总成本(万元)67197.5841364.7018838.1980075.6956187.70
营业成本(万元)50719.1030850.9913966.5161245.6343382.49
净利润(万元)10895.957509.703572.8319507.4513720.53
归属于母公司的净利润(万元)10895.957509.703572.8319509.7513720.53
营业利润(万元)12673.448821.304168.5823471.2116435.18
利润总额(万元)12570.528722.584100.6323452.0816418.81
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.68(元)0.46(元)2.49(元)1.25(元)
稀释每股收益(元)0.99(元)0.68(元)0.46(元)2.49(元)1.25(元)
非经常性损益(万元)------414.11--
扣除非经常性损益后净利润(万元)10808.127467.193526.1119095.6413290.40
总资产(万元)178936.87175329.67171392.94168204.01160627.28
总负债(万元)28131.0626183.3024299.8625152.1623362.35
归属于母公司股东权益合计(万元)150805.81149146.36147093.08143051.86137264.93
股东权益合计(万元)150805.81149146.36147093.08143051.86137264.93
实收资本(股本)(万元)10976.0010976.007840.007840.007840.00
资本公积(万元)47628.2447159.8449827.4349359.0349359.03
未分配利润(万元)88285.0187093.9785509.0981936.2777399.93
经营活动产生的现金流量净额(万元)14920.5613272.594202.1714077.259463.71
经营活动现金流入小计(万元)80757.6353834.3423052.5289452.2963056.89
经营活动现金流出小计(万元)65837.0740561.7618850.3575375.0453593.17
投资活动产生的现金流量净额(万元)-18419.27-12047.551742.8310217.003636.62
投资活动现金流入小计(万元)38938.5524593.6315157.0994890.6184925.18
投资活动现金流出小计(万元)57357.8236641.1813414.2684673.6181288.56
筹资活动产生的现金流量净额(万元)-6224.25-2618.51-474.49-2687.84-721.05
筹资活动现金流入小计(万元)5185.403125.76--5313.505347.25
筹资活动现金流出小计(万元)11409.655744.27474.498001.346068.30
期末现金及现金等价物余额(万元)21644.1130179.8637273.1532165.4723407.60
最后修改日期2026-10-232026-08-242026-04-232026-03-312026-10-23
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