鼎捷数智
(300378)
| 流通市值：109.50亿 | | | 总市值：110.33亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,433,076,802.76 | 1,614,374,178.08 | 1,044,928,746.04 | 423,462,398.41 |
| 营业收入 | 2,433,076,802.76 | 1,614,374,178.08 | 1,044,928,746.04 | 423,462,398.41 |
| 二、营业总成本 | 2,178,192,678.88 | 1,509,648,417.47 | 953,261,136.84 | 437,393,927.77 |
| 营业成本 | 1,008,561,747.54 | 689,589,102.79 | 435,541,561.69 | 170,752,738.5 |
| 税金及附加 | 13,887,607.43 | 11,528,801.84 | 7,712,773.49 | 2,633,617.69 |
| 销售费用 | 738,708,428.86 | 504,418,280.65 | 317,985,936.36 | 162,080,735.04 |
| 管理费用 | 242,286,385.21 | 181,835,836.26 | 115,766,587.51 | 56,769,523.87 |
| 研发费用 | 180,094,466 | 129,186,267.06 | 85,636,944.91 | 45,212,383.47 |
| 财务费用 | -5,345,956.16 | -6,909,871.13 | -9,382,667.12 | -55,070.8 |
| 其中:利息费用 | 7,039,125.71 | 4,525,888 | 2,924,489.68 | 1,304,799.22 |
| 其中:利息收入 | 3,602,449.16 | 3,732,647.39 | 2,791,280.19 | 1,386,398.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,114,786.25 | - | - | - |
| 加:投资收益 | 8,423,762.08 | 1,638,313.23 | 317,023.97 | 186,773.15 |
| 资产处置收益 | 270,791.95 | 319,049.09 | 291,281.73 | 314,692.04 |
| 资产减值损失(新) | -304,873.01 | -940,812.48 | -1,274,597.25 | - |
| 信用减值损失(新) | -57,786,101.18 | -46,583,107.26 | -45,917,819.26 | -7,368,190.68 |
| 其他收益 | 38,337,350.35 | 31,714,121.7 | 22,872,044.18 | 10,059,114.11 |
| 四、营业利润 | 244,939,840.32 | 90,873,324.89 | 67,955,542.57 | -10,739,140.74 |
| 加:营业外收入 | 427,942.78 | 77,356.21 | 79,562.52 | 157,793.41 |
| 减:营业外支出 | 528,816.8 | 206,324.04 | 98,507.2 | 284,941.8 |
| 五、利润总额 | 244,838,966.3 | 90,744,357.06 | 67,936,597.89 | -10,866,289.13 |
| 减:所得税费用 | 70,742,198.37 | 35,866,964.65 | 23,854,306.94 | 4,219,498.92 |
| 六、净利润 | 174,096,767.93 | 54,877,392.41 | 44,082,290.95 | -15,085,788.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 174,096,767.93 | 54,877,392.41 | 44,082,290.95 | -15,085,788.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 163,485,528.43 | 51,088,766.8 | 45,026,657.09 | -8,333,054.04 |
| 少数股东损益 | 10,611,239.5 | 3,788,625.61 | -944,366.14 | -6,752,734.01 |
| 扣除非经常损益后的净利润 | 141,111,194.82 | 39,983,757.09 | 36,477,269.79 | -9,515,505.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 0.19 | 0.17 | -0.03 |
| (二)稀释每股收益 | 0.61 | 0.19 | 0.17 | -0.03 |
| 八、其他综合收益 | 3,654,495.11 | 30,019,738.83 | 59,885,342.15 | -2,627,135.2 |
| 归属于母公司股东的其他综合收益 | 3,596,913.26 | 28,982,830.1 | 57,015,772.68 | -3,145,879.33 |
| 九、综合收益总额 | 177,751,263.04 | 84,897,131.24 | 103,967,633.1 | -17,712,923.25 |
| 归属于母公司股东的综合收益总额 | 167,082,441.69 | 80,071,596.9 | 102,042,429.77 | -11,478,933.37 |
| 归属于少数股东的综合收益总额 | 10,668,821.35 | 4,825,534.34 | 1,925,203.33 | -6,233,989.88 |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |