鼎捷数智
(300378)
| 流通市值：146.65亿 | | | 总市值：147.75亿 |
| 流通股本：2.69亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,614,374,178.08 | 1,044,928,746.04 | 423,462,398.41 | 2,330,672,885.7 |
| 营业收入 | 1,614,374,178.08 | 1,044,928,746.04 | 423,462,398.41 | 2,330,672,885.7 |
| 二、营业总成本 | 1,509,648,417.47 | 953,261,136.84 | 437,393,927.77 | 2,087,614,140.1 |
| 营业成本 | 689,589,102.79 | 435,541,561.69 | 170,752,738.5 | 972,953,404.62 |
| 税金及附加 | 11,528,801.84 | 7,712,773.49 | 2,633,617.69 | 22,371,873.17 |
| 销售费用 | 504,418,280.65 | 317,985,936.36 | 162,080,735.04 | 703,365,053.68 |
| 管理费用 | 181,835,836.26 | 115,766,587.51 | 56,769,523.87 | 226,918,418.67 |
| 研发费用 | 129,186,267.06 | 85,636,944.91 | 45,212,383.47 | 166,225,866.82 |
| 财务费用 | -6,909,871.13 | -9,382,667.12 | -55,070.8 | -4,220,476.86 |
| 其中:利息费用 | 4,525,888 | 2,924,489.68 | 1,304,799.22 | 3,730,276.34 |
| 其中:利息收入 | 3,732,647.39 | 2,791,280.19 | 1,386,398.07 | 6,919,459.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 1,039,424.1 |
| 加:投资收益 | 1,638,313.23 | 317,023.97 | 186,773.15 | 6,773,816.56 |
| 资产处置收益 | 319,049.09 | 291,281.73 | 314,692.04 | 120,410.39 |
| 资产减值损失(新) | -940,812.48 | -1,274,597.25 | - | -317,722.15 |
| 信用减值损失(新) | -46,583,107.26 | -45,917,819.26 | -7,368,190.68 | -48,847,102.23 |
| 其他收益 | 31,714,121.7 | 22,872,044.18 | 10,059,114.11 | 42,273,266.27 |
| 四、营业利润 | 90,873,324.89 | 67,955,542.57 | -10,739,140.74 | 244,100,838.54 |
| 加:营业外收入 | 77,356.21 | 79,562.52 | 157,793.41 | 684,673.52 |
| 减:营业外支出 | 206,324.04 | 98,507.2 | 284,941.8 | 5,601,785.62 |
| 五、利润总额 | 90,744,357.06 | 67,936,597.89 | -10,866,289.13 | 239,183,726.44 |
| 减:所得税费用 | 35,866,964.65 | 23,854,306.94 | 4,219,498.92 | 80,755,736.39 |
| 六、净利润 | 54,877,392.41 | 44,082,290.95 | -15,085,788.05 | 158,427,990.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 54,877,392.41 | 44,082,290.95 | -15,085,788.05 | 158,427,990.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,088,766.8 | 45,026,657.09 | -8,333,054.04 | 155,644,375.93 |
| 少数股东损益 | 3,788,625.61 | -944,366.14 | -6,752,734.01 | 2,783,614.12 |
| 扣除非经常损益后的净利润 | 39,983,757.09 | 36,477,269.79 | -9,515,505.8 | 137,713,998.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.17 | -0.03 | 0.58 |
| (二)稀释每股收益 | 0.19 | 0.17 | -0.03 | 0.58 |
| 八、其他综合收益 | 30,019,738.83 | 59,885,342.15 | -2,627,135.2 | -13,428,871.13 |
| 归属于母公司股东的其他综合收益 | 28,982,830.1 | 57,015,772.68 | -3,145,879.33 | -13,050,833 |
| 九、综合收益总额 | 84,897,131.24 | 103,967,633.1 | -17,712,923.25 | 144,999,118.92 |
| 归属于母公司股东的综合收益总额 | 80,071,596.9 | 102,042,429.77 | -11,478,933.37 | 142,593,542.93 |
| 归属于少数股东的综合收益总额 | 4,825,534.34 | 1,925,203.33 | -6,233,989.88 | 2,405,575.99 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |