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鼎捷数智

(300378)

  

流通市值:88.76亿  总市值:89.34亿
流通股本:2.70亿   总股本:2.71亿

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)

    截至第三季度实现净利润0.46亿元,每股收益0.19元。

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

    截至第三季度最新股东权益221090.13万元,未分配利润87362.12万元。

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

    截至第三季度最新总资产307440.86万元,负债86350.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,573,058,137.281,003,946,631.16405,903,967.452,227,739,993.94
营业总成本1,478,524,123.16935,581,157.22420,300,419.642,028,063,340.33
营业利润78,246,849.8253,840,779.9-14,198,263.77228,448,048.11
利润总额73,362,905.6853,776,100.24-14,173,526.53228,443,205.1
净利润46,314,589.9640,006,568.58-17,842,972.04155,136,410.87
其他综合收益-17,520,715.13-21,881,903.21-19,873,8927,296,512.62
综合收益总额28,793,874.8318,124,665.37-37,716,864.04162,432,923.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,458,313,361.441,474,273,602.111,410,979,203.31,824,612,921.69
非流动资产合计1,616,095,220.421,511,154,617.051,482,924,825.341,443,845,476.56
资产总计3,074,408,581.862,985,428,219.162,893,904,028.643,268,458,398.25
流动负债合计802,390,575.68751,484,078.97669,376,647.491,001,397,210.4
非流动负债合计61,116,696.8459,886,800.758,833,659.4168,914,672.94
负债合计863,507,272.52811,370,879.67728,210,306.91,070,311,883.34
归属于母公司股东权益合计2,081,985,883.812,044,664,050.52,043,072,562.652,067,266,945.83
股东权益合计2,210,901,309.342,174,057,339.492,165,693,721.742,198,146,514.91
负债和股东权益合计3,074,408,581.862,985,428,219.162,893,904,028.643,268,458,398.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,658,437,935.431,038,620,427.48482,256,521.112,238,981,636.69
经营活动现金流出小计1,857,438,049.21,241,598,718.02709,540,601.242,130,798,525.08
经营活动产生的现金流量净额-199,000,113.77-202,978,290.54-227,284,080.13108,183,111.61
投资活动现金流入小计826,740,423.28755,807,839.39441,731,194.441,100,223,219.02
投资活动现金流出小计913,370,419.51701,613,859.66379,615,080.691,486,053,571.48
投资活动产生的现金流量净额-86,629,996.2354,193,979.7362,116,113.75-385,830,352.46
筹资活动现金流入小计217,231,854.2456,692,834.162,206,109.67305,493,753.42
筹资活动现金流出小计227,834,749.76107,839,919.4431,364,624.33251,053,727.83
筹资活动产生的现金流量净额-10,602,895.52-51,147,085.28-29,158,514.6654,440,025.59
汇率变动对现金及现金等价物的影响-7,533,179.74-12,019,779.04-7,326,067.665,764,276.26
现金及现金等价物净增加额-303,766,185.26-211,951,175.13-201,652,548.7-217,442,939
期末现金及现金等价物余额567,348,306.33661,068,186.47671,366,812.9871,114,491.59
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林0.630.791.022025-01-14
中金公司于钟海0.620.79--2024-11-28
国元证券耿军军0.630.760.902024-11-27
开源证券李海强,陈宝健0.670.831.052024-11-25
中泰证券闻学臣0.650.801.002024-11-23
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