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鼎捷数智

(300378)

  

流通市值:133.88亿  总市值:134.88亿
流通股本:2.69亿   总股本:2.71亿

鼎捷数智(300378)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益243450.19万元,未分配利润101330.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产361857.79万元,负债118407.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,044,928,746.04423,462,398.412,330,672,885.71,573,058,137.28
营业总成本953,261,136.84437,393,927.772,087,614,140.11,478,524,123.16
其他经营收益
营业利润67,955,542.57-10,739,140.74244,100,838.5478,246,849.82
利润总额67,936,597.89-10,866,289.13239,183,726.4473,362,905.68
净利润44,082,290.95-15,085,788.05158,427,990.0546,314,589.96
每股收益
其他综合收益59,885,342.15-2,627,135.2-13,428,871.13-17,520,715.13
综合收益总额103,967,633.1-17,712,923.25144,999,118.9228,793,874.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,859,500,693.841,704,139,944.761,732,535,801.611,458,313,361.44
非流动资产:
非流动资产合计1,759,077,159.861,634,196,515.011,662,782,221.681,616,095,220.42
资产总计3,618,577,853.73,338,336,459.773,395,318,023.293,074,408,581.86
流动负债:
流动负债合计1,094,434,917.01937,056,590.58996,503,908.5802,390,575.68
非流动负债:
非流动负债合计89,641,061.3184,729,751.5867,628,163.1261,116,696.84
负债合计1,184,075,978.321,021,786,342.161,064,132,071.62863,507,272.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,294,647,957.942,186,449,615.452,195,158,359.492,081,985,883.81
股东权益合计2,434,501,875.382,316,550,117.612,331,185,951.672,210,901,309.34
负债和股东权益合计3,618,577,853.73,338,336,459.773,395,318,023.293,074,408,581.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,134,218,100.37476,651,388.872,383,730,152.671,658,437,935.43
经营活动现金流出小计1,179,742,220.54617,892,748.542,333,804,154.861,857,438,049.2
经营活动产生的现金流量净额-45,524,120.17-141,241,359.6749,925,997.81-199,000,113.77
投资活动产生的现金流量:
投资活动现金流入小计107,614,799.9672,261,694.1846,760,532.11826,740,423.28
投资活动现金流出小计279,372,292.4179,375,865.6971,809,880.99913,370,419.51
投资活动产生的现金流量净额-171,757,492.44-107,114,171.5-125,049,348.88-86,629,996.23
筹资活动产生的现金流量:
筹资活动现金流入小计331,305,766.15175,973,712.08288,302,028.96217,231,854.24
筹资活动现金流出小计148,978,845.957,644,932.22319,244,767.21227,834,749.76
筹资活动产生的现金流量净额182,326,920.2168,328,779.86-30,942,738.25-10,602,895.52
汇率变动对现金及现金等价物的影响24,499,326.921,391,312.84-7,466,024.57-7,533,179.74
现金及现金等价物净增加额-10,455,365.49-78,635,438.47-113,532,113.89-303,766,185.26
期末现金及现金等价物余额747,127,012.21678,946,939.23757,582,377.7567,348,306.33
补充资料:
现金及现金等价物的净增加额-10,455,365.49--113,532,113.89-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券李海强,陈宝健0.740.881.072025-09-01
西部证券郑宏达0.740.931.082025-09-01
长城证券侯宾,沈彻0.750.851.062025-09-01
中金公司于钟海,王之昊0.781.07--2025-08-31
申万宏源崔航,黄忠煌0.770.931.152025-08-30
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