鼎捷数智
(300378)
| 流通市值：98.59亿 | | | 总市值：99.33亿 |
| 流通股本：2.69亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 423,462,398.41 | 2,330,672,885.7 | 1,573,058,137.28 | 1,003,946,631.16 |
| 营业收入 | 423,462,398.41 | 2,330,672,885.7 | 1,573,058,137.28 | 1,003,946,631.16 |
| 二、营业总成本 | 437,393,927.77 | 2,087,614,140.1 | 1,478,524,123.16 | 935,581,157.22 |
| 营业成本 | 170,752,738.5 | 972,953,404.62 | 676,585,401.45 | 427,329,846.61 |
| 税金及附加 | 2,633,617.69 | 22,371,873.17 | 16,440,550.19 | 5,943,259.8 |
| 销售费用 | 162,080,735.04 | 703,365,053.68 | 470,889,647.5 | 299,414,765.99 |
| 管理费用 | 56,769,523.87 | 226,918,418.67 | 175,861,065.03 | 111,617,116.23 |
| 研发费用 | 45,212,383.47 | 166,225,866.82 | 144,184,732.94 | 95,751,597.1 |
| 财务费用 | -55,070.8 | -4,220,476.86 | -5,437,273.95 | -4,475,428.51 |
| 其中:利息费用 | 1,304,799.22 | 3,730,276.34 | 3,046,108.7 | 1,712,764.02 |
| 其中:利息收入 | 1,386,398.07 | 6,919,459.81 | 8,996,381.69 | 6,878,033.65 |
| 加:公允价值变动收益 | - | 1,039,424.1 | - | - |
| 加:投资收益 | 186,773.15 | 6,773,816.56 | -2,094,959.3 | -1,533,877.66 |
| 资产处置收益 | 314,692.04 | 120,410.39 | 35,641.25 | 1,696.71 |
| 资产减值损失(新) | - | -317,722.15 | - | - |
| 信用减值损失(新) | -7,368,190.68 | -48,847,102.23 | -43,504,765.56 | -27,713,776.28 |
| 其他收益 | 10,059,114.11 | 42,273,266.27 | 29,276,919.31 | 14,721,263.19 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -10,739,140.74 | 244,100,838.54 | 78,246,849.82 | 53,840,779.9 |
| 加:营业外收入 | 157,793.41 | 684,673.52 | 313,721.35 | 82,389.64 |
| 减:营业外支出 | 284,941.8 | 5,601,785.62 | 5,197,665.49 | 147,069.3 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -10,866,289.13 | 239,183,726.44 | 73,362,905.68 | 53,776,100.24 |
| 减:所得税费用 | 4,219,498.92 | 80,755,736.39 | 27,048,315.72 | 13,769,531.66 |
| 六、净利润 | -15,085,788.05 | 158,427,990.05 | 46,314,589.96 | 40,006,568.58 |
| 持续经营净利润 | -15,085,788.05 | 158,427,990.05 | 46,314,589.96 | 40,006,568.58 |
| 归属于母公司股东的净利润 | -8,333,054.04 | 155,644,375.93 | 49,889,369.07 | 42,441,334.97 |
| 少数股东损益 | -6,752,734.01 | 2,783,614.12 | -3,574,779.11 | -2,434,766.39 |
| (一)基本每股收益 | -0.03 | 0.58 | 0.19 | 0.16 |
| (二)稀释每股收益 | -0.03 | 0.58 | 0.19 | 0.16 |
| 八、其他综合收益 | -2,627,135.2 | -13,428,871.13 | -17,520,715.13 | -21,881,903.21 |
| 归属于母公司股东的其他综合收益 | -3,145,879.33 | -13,050,833 | -17,374,247.81 | -21,268,949.36 |
| 九、综合收益总额 | -17,712,923.25 | 144,999,118.92 | 28,793,874.83 | 18,124,665.37 |
| 归属于母公司股东的综合收益总额 | -11,478,933.37 | 142,593,542.93 | 32,515,121.26 | 21,172,385.61 |
| 归属于少数股东的综合收益总额 | -6,233,989.88 | 2,405,575.99 | -3,721,246.43 | -3,047,720.24 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |