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永鼎股份(600105)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)542984.76333901.76124566.93528682.29363039.87
营业收入(万元)542984.76333901.76124566.93528682.29363039.87
营业总成本(万元)461845.89284021.06112087.70538943.70363110.20
营业成本(万元)387029.11240783.1291934.49455270.30312709.08
净利润(万元)74345.3150290.9215854.2522139.2232718.97
归属于母公司的净利润(万元)74292.7850345.0115882.6223364.0732909.62
营业利润(万元)80928.4753010.6915411.0222299.0933383.79
利润总额(万元)80495.1252681.8415115.3621858.0533093.33
少数股东损益(万元)725.89966.47-1133.84-2544.90-725.92
基本每股收益(元)0.51(元)0.34(元)0.11(元)0.16(元)0.23(元)
稀释每股收益(元)0.51(元)0.34(元)0.11(元)0.16(元)0.23(元)
非经常性损益(万元)-----195.00677.00--
扣除非经常性损益后净利润(万元)74039.2150388.7516077.6222687.0732146.29
总资产(万元)1151538.121056004.11965016.97908259.57932815.35
总负债(万元)732336.11659291.64603701.07562162.07575169.53
归属于母公司股东权益合计(万元)387480.25363898.82331820.72317721.05329982.28
股东权益合计(万元)419202.01396712.46361315.90346097.50357645.82
实收资本(股本)(万元)146199.48146199.48146199.48146199.48146199.48
资本公积(万元)122220.77122693.73122859.31124613.89126290.87
未分配利润(万元)87564.0163616.2531346.8515464.2324756.40
经营活动产生的现金流量净额(万元)48905.9734645.5525878.2131161.523011.44
经营活动现金流入小计(万元)490191.13303076.16148201.10460242.16293277.03
经营活动现金流出小计(万元)441285.16268430.60122322.90429080.64290265.59
投资活动产生的现金流量净额(万元)-81330.80-51878.79-24509.06-31562.89-27105.44
投资活动现金流入小计(万元)6386.664285.741972.429397.321856.49
投资活动现金流出小计(万元)87717.4656164.5326481.4840960.2128961.93
筹资活动产生的现金流量净额(万元)82959.3459914.7941936.90-1641.6231762.93
筹资活动现金流入小计(万元)365299.47280901.02126908.99331803.08306956.58
筹资活动现金流出小计(万元)282340.12220986.2284972.09333444.70275193.65
期末现金及现金等价物余额(万元)166534.23159836.26162092.52120483.03130901.27
最后修改日期2026-10-232026-08-192026-04-212026-04-212025-10-20
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