鼎捷数智
(300378)
| 流通市值：97.28亿 | | | 总市值：97.92亿 |
| 流通股本：2.70亿 | | | 总股本：2.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 | 2,227,739,993.94 |
| 营业收入 | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 | 2,227,739,993.94 |
| 二、营业总成本 | 1,478,524,123.16 | 935,581,157.22 | 420,300,419.64 | 2,028,063,340.33 |
| 营业成本 | 676,585,401.45 | 427,329,846.61 | 181,403,928.31 | 848,646,309.47 |
| 税金及附加 | 16,440,550.19 | 5,943,259.8 | 710,264.11 | 15,361,924.78 |
| 销售费用 | 470,889,647.5 | 299,414,765.99 | 144,155,318.31 | 702,112,387.9 |
| 管理费用 | 175,861,065.03 | 111,617,116.23 | 54,394,300.96 | 243,747,494.21 |
| 研发费用 | 144,184,732.94 | 95,751,597.1 | 40,883,141.68 | 222,517,544.85 |
| 财务费用 | -5,437,273.95 | -4,475,428.51 | -1,246,533.73 | -4,322,320.88 |
| 其中:利息费用 | 3,046,108.7 | 1,712,764.02 | 812,908.58 | 4,380,834.31 |
| 其中:利息收入 | 8,996,381.69 | 6,878,033.65 | 2,151,428.55 | 11,912,070.32 |
| 加:投资收益 | -2,094,959.3 | -1,533,877.66 | 1,811,643.99 | 4,865,113.11 |
| 资产处置收益 | 35,641.25 | 1,696.71 | 1,696.71 | 480,125.93 |
| 资产减值损失(新) | - | - | - | -618,499.37 |
| 信用减值损失(新) | -43,504,765.56 | -27,713,776.28 | -7,647,950.77 | -26,454,438.45 |
| 其他收益 | 29,276,919.31 | 14,721,263.19 | 6,032,798.49 | 50,499,093.28 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 78,246,849.82 | 53,840,779.9 | -14,198,263.77 | 228,448,048.11 |
| 加:营业外收入 | 313,721.35 | 82,389.64 | 70,209.41 | 651,312.42 |
| 减:营业外支出 | 5,197,665.49 | 147,069.3 | 45,472.17 | 656,155.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 73,362,905.68 | 53,776,100.24 | -14,173,526.53 | 228,443,205.1 |
| 减:所得税费用 | 27,048,315.72 | 13,769,531.66 | 3,669,445.51 | 73,306,794.23 |
| 六、净利润 | 46,314,589.96 | 40,006,568.58 | -17,842,972.04 | 155,136,410.87 |
| 持续经营净利润 | 46,314,589.96 | 40,006,568.58 | -17,842,972.04 | 155,136,410.87 |
| 归属于母公司股东的净利润 | 49,889,369.07 | 42,441,334.97 | -9,693,691.38 | 150,255,339.32 |
| 少数股东损益 | -3,574,779.11 | -2,434,766.39 | -8,149,280.66 | 4,881,071.55 |
| (一)基本每股收益 | 0.19 | 0.16 | -0.04 | 0.56 |
| (二)稀释每股收益 | 0.19 | 0.16 | -0.04 | 0.55 |
| 八、其他综合收益 | -17,520,715.13 | -21,881,903.21 | -19,873,892 | 7,296,512.62 |
| 归属于母公司股东的其他综合收益 | -17,374,247.81 | -21,268,949.36 | -19,433,020.7 | 7,151,130.27 |
| 九、综合收益总额 | 28,793,874.83 | 18,124,665.37 | -37,716,864.04 | 162,432,923.49 |
| 归属于母公司股东的综合收益总额 | 32,515,121.26 | 21,172,385.61 | -29,126,712.08 | 157,406,469.59 |
| 归属于少数股东的综合收益总额 | -3,721,246.43 | -3,047,720.24 | -8,590,151.96 | 5,026,453.9 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |