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北鼎股份(300824)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49518.3924691.5895053.0165092.4143180.69
营业收入(万元)49518.3924691.5895053.0165092.4143180.69
营业总成本(万元)46286.2922219.4885781.6958262.4838489.47
营业成本(万元)23021.4911153.3047495.5233460.8421715.03
净利润(万元)4762.973276.0611354.018291.585582.88
归属于母公司的净利润(万元)4762.973276.0611354.018291.585582.88
营业利润(万元)5040.213584.2512421.179244.666485.68
利润总额(万元)5057.373599.9312415.079237.206481.67
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.10(元)0.35(元)0.26(元)0.17(元)
稀释每股收益(元)0.15(元)0.10(元)0.35(元)0.26(元)0.17(元)
非经常性损益(万元)--90.66381.31360.41--
扣除非经常性损益后净利润(万元)4558.043185.4010972.707931.175319.51
总资产(万元)96649.13101162.53104143.28102032.98101110.08
总负债(万元)20471.5122741.5228998.3329957.7228979.08
归属于母公司股东权益合计(万元)76177.6278421.0075144.9472075.2672131.00
股东权益合计(万元)76177.6278421.0075144.9472075.2672131.00
实收资本(股本)(万元)32634.1732634.1732634.1732634.1732634.17
资本公积(万元)15787.8915787.8915787.8915780.6315787.89
未分配利润(万元)22280.0524816.8521540.7919214.3819327.02
经营活动产生的现金流量净额(万元)-4136.39-33.1214778.214230.151303.83
经营活动现金流入小计(万元)47286.3824260.40104577.2169710.9845819.15
经营活动现金流出小计(万元)51422.7724293.5289798.9965480.8444515.32
投资活动产生的现金流量净额(万元)811.10-1441.35-13684.05-3989.054696.53
投资活动现金流入小计(万元)59012.9927618.8991091.4278074.5346324.70
投资活动现金流出小计(万元)58201.8929060.24104775.4882063.5841628.17
筹资活动产生的现金流量净额(万元)-6518.77-2066.48-8547.30-9279.47-6043.65
筹资活动现金流入小计(万元)3206.702624.9310281.9610929.8510404.20
筹资活动现金流出小计(万元)9725.474691.4018829.2620209.3216447.85
期末现金及现金等价物余额(万元)11707.0018143.0521955.5620540.2229628.25
最后修改日期2026-08-132026-04-232026-03-272025-10-242025-08-07
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