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鼎捷数智

(300378)

  

流通市值:98.59亿  总市值:99.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.03元。

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

    截至2025年第一季度最新股东权益231655.01万元,未分配利润96804.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产333833.65万元,负债102178.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入423,462,398.412,330,672,885.71,573,058,137.281,003,946,631.16
营业总成本437,393,927.772,087,614,140.11,478,524,123.16935,581,157.22
营业利润-10,739,140.74244,100,838.5478,246,849.8253,840,779.9
利润总额-10,866,289.13239,183,726.4473,362,905.6853,776,100.24
净利润-15,085,788.05158,427,990.0546,314,589.9640,006,568.58
其他综合收益-2,627,135.2-13,428,871.13-17,520,715.13-21,881,903.21
综合收益总额-17,712,923.25144,999,118.9228,793,874.8318,124,665.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,704,139,944.761,732,535,801.611,458,313,361.441,474,273,602.11
非流动资产合计1,634,196,515.011,662,782,221.681,616,095,220.421,511,154,617.05
资产总计3,338,336,459.773,395,318,023.293,074,408,581.862,985,428,219.16
流动负债合计937,056,590.58996,503,908.5802,390,575.68751,484,078.97
非流动负债合计84,729,751.5867,628,163.1261,116,696.8459,886,800.7
负债合计1,021,786,342.161,064,132,071.62863,507,272.52811,370,879.67
归属于母公司股东权益合计2,186,449,615.452,195,158,359.492,081,985,883.812,044,664,050.5
股东权益合计2,316,550,117.612,331,185,951.672,210,901,309.342,174,057,339.49
负债和股东权益合计3,338,336,459.773,395,318,023.293,074,408,581.862,985,428,219.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计476,651,388.872,383,730,152.671,658,437,935.431,038,620,427.48
经营活动现金流出小计617,892,748.542,333,804,154.861,857,438,049.21,241,598,718.02
经营活动产生的现金流量净额-141,241,359.6749,925,997.81-199,000,113.77-202,978,290.54
投资活动现金流入小计72,261,694.1846,760,532.11826,740,423.28755,807,839.39
投资活动现金流出小计179,375,865.6971,809,880.99913,370,419.51701,613,859.66
投资活动产生的现金流量净额-107,114,171.5-125,049,348.88-86,629,996.2354,193,979.73
筹资活动现金流入小计175,973,712.08288,302,028.96217,231,854.2456,692,834.16
筹资活动现金流出小计7,644,932.22319,244,767.21227,834,749.76107,839,919.44
筹资活动产生的现金流量净额168,328,779.86-30,942,738.25-10,602,895.52-51,147,085.28
汇率变动对现金及现金等价物的影响1,391,312.84-7,466,024.57-7,533,179.74-12,019,779.04
现金及现金等价物净增加额-78,635,438.47-113,532,113.89-303,766,185.26-211,951,175.13
期末现金及现金等价物余额678,946,939.23757,582,377.7567,348,306.33661,068,186.47
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券刘一哲,闻学臣0.700.861.062025-05-12
方正证券张初晨0.750.991.242025-05-07
中信建投应瑛,王嘉昊0.750.911.112025-05-07
国投证券杨楠,赵阳0.740.921.082025-05-06
国元证券耿军军0.740.891.032025-04-30
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