当前位置:首页 - 行情中心 - 鼎捷数智(300378) - 财务分析

鼎捷数智

(300378)

  

流通市值:110.66亿  总市值:111.50亿
流通股本:2.70亿   总股本:2.72亿

鼎捷数智(300378)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益250050.47万元,未分配利润110667.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产454694.14万元,负债204643.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入436,250,217.882,433,076,802.761,614,374,178.081,044,928,746.04
营业总成本444,601,768.142,178,192,678.881,509,648,417.47953,261,136.84
其他经营收益
营业利润-5,695,256.04244,939,840.3290,873,324.8967,955,542.57
利润总额-5,524,167.55244,838,966.390,744,357.0667,936,597.89
净利润-10,429,585.32174,096,767.9354,877,392.4144,082,290.95
每股收益
其他综合收益-26,905,273.223,654,495.1130,019,738.8359,885,342.15
综合收益总额-37,334,858.54177,751,263.0484,897,131.24103,967,633.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,605,514,333.442,905,458,324.731,771,475,040.211,859,500,693.84
非流动资产:
非流动资产合计1,941,427,093.661,887,984,321.771,784,912,797.421,759,077,159.86
资产总计4,546,941,427.14,793,442,646.53,556,387,837.633,618,577,853.7
流动负债:
流动负债合计1,203,793,696.281,400,911,248.161,055,177,955.251,094,434,917.01
非流动负债:
非流动负债合计842,642,987.79856,668,859.5982,386,379.1689,641,061.31
负债合计2,046,436,684.072,257,580,107.751,137,564,334.411,184,075,978.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,353,569,777.322,386,125,225.372,275,450,300.642,294,647,957.94
股东权益合计2,500,504,743.032,535,862,538.752,418,823,503.222,434,501,875.38
负债和股东权益合计4,546,941,427.14,793,442,646.53,556,387,837.633,618,577,853.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计510,555,505.32,717,256,942.471,794,881,900.811,134,218,100.37
经营活动现金流出小计710,932,920.942,384,901,113.011,759,353,019.221,179,742,220.54
经营活动产生的现金流量净额-200,377,415.64332,355,829.4635,528,881.59-45,524,120.17
投资活动产生的现金流量:
投资活动现金流入小计110,281,927.65175,567,065.74138,872,664.65107,614,799.96
投资活动现金流出小计367,757,102.48639,852,882.03384,773,348.48279,372,292.4
投资活动产生的现金流量净额-257,475,174.83-464,285,816.29-245,900,683.83-171,757,492.44
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,0001,230,247,823.59368,845,085.26331,305,766.15
筹资活动现金流出小计109,558,216.89238,064,125.43228,411,257.97148,978,845.95
筹资活动产生的现金流量净额10,441,783.11992,183,698.16140,433,827.29182,326,920.2
汇率变动对现金及现金等价物的影响-16,463,244.363,312,724.6620,941,357.2524,499,326.92
现金及现金等价物净增加额-463,874,051.72863,566,435.99-48,996,617.7-10,455,365.49
期末现金及现金等价物余额1,157,274,761.971,621,148,813.69708,585,760747,127,012.21
补充资料:
现金及现金等价物的净增加额-863,566,435.99--10,455,365.49
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
湘财证券周成0.740.931.182026-04-29
中信建投应瑛,王嘉昊0.740.921.122026-04-16
中信建投应瑛,王嘉昊0.740.921.122026-04-12
中邮证券王思0.770.961.142026-04-08
长江证券宗建树0.760.951.142026-04-08
TOP↑