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鼎捷软件

(300378)

  

流通市值:49.10亿  总市值:49.42亿
流通股本:2.68亿   总股本:2.69亿

鼎捷软件(300378)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.49亿元,每股收益0.19元。

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

    截至第三季度最新股东权益206812.18万元,未分配利润76694.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290985.59万元,负债84173.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,414,445,953.87904,635,580.46358,343,820.691,995,204,338.21
营业总成本1,364,104,463.38864,519,645.75384,228,532.961,825,892,363.73
营业利润68,541,755.0850,028,831.95-10,346,479.14196,932,504.72
利润总额68,939,999.3249,956,101.25-10,353,736.75197,590,471
净利润49,111,185.6536,907,963.84-13,247,068.26138,179,104.62
其他综合收益-9,569,188.7214,491,653.51-4,825,274.6410,284,313.19
综合收益总额39,541,996.9351,399,617.35-18,072,342.9148,463,417.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,632,109,588.741,722,250,736.461,446,237,300.441,758,527,447.98
非流动资产合计1,277,746,326.21,258,700,986.651,170,819,254.531,098,446,799.85
资产总计2,909,855,914.942,980,951,723.112,617,056,554.972,856,974,247.83
流动负债合计748,116,368.91825,793,889.22616,147,039.87847,805,211.95
非流动负债合计93,617,783.8987,159,997.8476,489,383.7678,127,365.85
负债合计841,734,152.8912,953,887.06692,636,423.63925,932,577.8
归属于母公司股东权益合计1,941,370,481.041,940,466,456.581,838,758,238.671,842,748,404.99
股东权益合计2,068,121,762.142,067,997,836.051,924,420,131.341,931,041,670.03
负债和股东权益合计2,909,855,914.942,980,951,723.112,617,056,554.972,856,974,247.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,506,313,537.39974,121,047.02448,174,667.282,078,915,381.58
经营活动现金流出小计1,617,660,616.241,065,562,441.36670,687,183.491,880,995,418.24
经营活动产生的现金流量净额-111,347,078.85-91,441,394.34-222,512,516.21197,919,963.34
投资活动现金流入小计873,325,898.77687,737,071.92276,096,452.65839,824,950.36
投资活动现金流出小计1,075,073,140.4827,206,624.6372,933,161.86717,678,863.62
投资活动产生的现金流量净额-201,747,241.63-139,469,552.68-96,836,709.21122,146,086.74
筹资活动现金流入小计304,962,651.43303,148,026.0593,338,543.03607,271,181.44
筹资活动现金流出小计194,424,823.59108,617,327.0469,192,464.57664,093,805.05
筹资活动产生的现金流量净额110,537,827.84194,530,699.0124,146,078.46-56,822,623.61
汇率变动对现金及现金等价物的影响-5,099,824.87-347,545.3-5,209,096.785,250,622.11
现金及现金等价物净增加额-207,656,317.51-36,727,793.31-300,412,243.74268,494,048.58
期末现金及现金等价物余额880,901,113.081,051,829,637.28788,145,186.851,088,557,430.59
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