鼎捷数智
(300378)
| 流通市值：106.22亿 | | | 总市值：107.02亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,786,389,588.67 | 1,101,047,507.62 | 436,250,217.88 | 2,433,076,802.76 |
| 营业收入 | 1,786,389,588.67 | 1,101,047,507.62 | 436,250,217.88 | 2,433,076,802.76 |
| 二、营业总成本 | 1,666,031,411.66 | 1,004,340,146.6 | 444,601,768.14 | 2,178,192,678.88 |
| 营业成本 | 869,186,873.64 | 490,192,117 | 191,878,873.74 | 1,008,561,747.54 |
| 税金及附加 | 11,649,658.74 | 7,906,818.81 | 2,515,912.61 | 13,887,607.43 |
| 销售费用 | 479,636,373.81 | 313,189,844.93 | 146,530,435.48 | 738,708,428.86 |
| 管理费用 | 181,211,373.33 | 116,163,500.28 | 58,613,252.1 | 242,286,385.21 |
| 研发费用 | 112,127,689.25 | 73,127,310.88 | 38,896,250.58 | 180,094,466 |
| 财务费用 | 12,219,442.89 | 3,760,554.7 | 6,167,043.63 | -5,345,956.16 |
| 其中:利息费用 | 13,307,160.98 | 7,371,838.16 | 6,950,500.71 | 7,039,125.71 |
| 其中:利息收入 | 3,399,154.77 | 2,421,533.43 | 1,064,271.88 | 3,602,449.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 435,980.57 | 1,876,726.02 | - | 1,114,786.25 |
| 加:投资收益 | 159,273,953.29 | 151,357,119.78 | -769,170.41 | 8,423,762.08 |
| 资产处置收益 | 179,301.18 | 142,120.1 | 104,536.97 | 270,791.95 |
| 资产减值损失(新) | -2,266,125.6 | -1,119,278.95 | 0 | -304,873.01 |
| 信用减值损失(新) | -40,141,378.37 | -40,256,685.82 | -11,152,236.72 | -57,786,101.18 |
| 其他收益 | 17,513,086.86 | 16,603,924.98 | 14,473,164.38 | 38,337,350.35 |
| 四、营业利润 | 255,352,994.94 | 225,311,287.13 | -5,695,256.04 | 244,939,840.32 |
| 加:营业外收入 | 214,404.93 | 211,110.56 | 188,289.5 | 427,942.78 |
| 减:营业外支出 | 417,614.46 | 84,821.03 | 17,201.01 | 528,816.8 |
| 五、利润总额 | 255,149,785.41 | 225,437,576.66 | -5,524,167.55 | 244,838,966.3 |
| 减:所得税费用 | 57,418,406.78 | 42,739,299.88 | 4,905,417.77 | 70,742,198.37 |
| 六、净利润 | 197,731,378.63 | 182,698,276.78 | -10,429,585.32 | 174,096,767.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 197,731,378.63 | 182,698,276.78 | -10,429,585.32 | 174,096,767.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 198,896,386.37 | 188,434,378.52 | -8,035,096.16 | 163,485,528.43 |
| 少数股东损益 | -1,165,007.74 | -5,736,101.74 | -2,394,489.16 | 10,611,239.5 |
| 扣除非经常损益后的净利润 | 34,611,115.62 | 23,255,200.5 | -21,119,200.86 | 141,111,194.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.74 | 0.7 | -0.03 | 0.61 |
| (二)稀释每股收益 | 0.71 | 0.7 | -0.03 | 0.61 |
| 八、其他综合收益 | -44,550,206.33 | -35,567,008.99 | -26,905,273.22 | 3,654,495.11 |
| 归属于母公司股东的其他综合收益 | -43,517,786.14 | -34,563,239.37 | -26,190,534.98 | 3,596,913.26 |
| 九、综合收益总额 | 153,181,172.3 | 147,131,267.79 | -37,334,858.54 | 177,751,263.04 |
| 归属于母公司股东的综合收益总额 | 155,378,600.23 | 153,871,139.15 | -34,225,631.14 | 167,082,441.69 |
| 归属于少数股东的综合收益总额 | -2,197,427.93 | -6,739,871.36 | -3,109,227.4 | 10,668,821.35 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |