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鼎捷数智

(300378)

  

流通市值:145.28亿  总市值:146.36亿
流通股本:2.69亿   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0.55亿元,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241882.35万元,未分配利润101937.06万元。

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355638.78万元,负债113756.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,614,374,178.081,044,928,746.04423,462,398.412,330,672,885.7
营业总成本1,509,648,417.47953,261,136.84437,393,927.772,087,614,140.1
其他经营收益
营业利润90,873,324.8967,955,542.57-10,739,140.74244,100,838.54
利润总额90,744,357.0667,936,597.89-10,866,289.13239,183,726.44
净利润54,877,392.4144,082,290.95-15,085,788.05158,427,990.05
每股收益
其他综合收益30,019,738.8359,885,342.15-2,627,135.2-13,428,871.13
综合收益总额84,897,131.24103,967,633.1-17,712,923.25144,999,118.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,771,475,040.211,859,500,693.841,704,139,944.761,732,535,801.61
非流动资产:
非流动资产合计1,784,912,797.421,759,077,159.861,634,196,515.011,662,782,221.68
资产总计3,556,387,837.633,618,577,853.73,338,336,459.773,395,318,023.29
流动负债:
流动负债合计1,055,177,955.251,094,434,917.01937,056,590.58996,503,908.5
非流动负债:
非流动负债合计82,386,379.1689,641,061.3184,729,751.5867,628,163.12
负债合计1,137,564,334.411,184,075,978.321,021,786,342.161,064,132,071.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,275,450,300.642,294,647,957.942,186,449,615.452,195,158,359.49
股东权益合计2,418,823,503.222,434,501,875.382,316,550,117.612,331,185,951.67
负债和股东权益合计3,556,387,837.633,618,577,853.73,338,336,459.773,395,318,023.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,794,881,900.811,134,218,100.37476,651,388.872,383,730,152.67
经营活动现金流出小计1,759,353,019.221,179,742,220.54617,892,748.542,333,804,154.86
经营活动产生的现金流量净额35,528,881.59-45,524,120.17-141,241,359.6749,925,997.81
投资活动产生的现金流量:
投资活动现金流入小计138,872,664.65107,614,799.9672,261,694.1846,760,532.11
投资活动现金流出小计384,773,348.48279,372,292.4179,375,865.6971,809,880.99
投资活动产生的现金流量净额-245,900,683.83-171,757,492.44-107,114,171.5-125,049,348.88
筹资活动产生的现金流量:
筹资活动现金流入小计368,845,085.26331,305,766.15175,973,712.08288,302,028.96
筹资活动现金流出小计228,411,257.97148,978,845.957,644,932.22319,244,767.21
筹资活动产生的现金流量净额140,433,827.29182,326,920.2168,328,779.86-30,942,738.25
汇率变动对现金及现金等价物的影响20,941,357.2524,499,326.921,391,312.84-7,466,024.57
现金及现金等价物净增加额-48,996,617.7-10,455,365.49-78,635,438.47-113,532,113.89
期末现金及现金等价物余额708,585,760747,127,012.21678,946,939.23757,582,377.7
补充资料:
现金及现金等价物的净增加额--10,455,365.49--113,532,113.89
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,王之昊0.660.89--2025-10-31
中泰证券刘一哲,闻学臣0.640.750.912025-10-31
开源证券李海强,陈宝健0.630.760.952025-10-30
西部证券郑宏达0.700.861.112025-10-29
中泰证券刘一哲,闻学臣0.700.861.062025-09-16
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