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鼎捷软件

(300378)

  

流通市值:45.81亿  总市值:46.11亿
流通股本:2.68亿   总股本:2.69亿

鼎捷软件(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2024年第一季度实现净利润-0.18亿元,每股收益-0.04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2024年第一季度最新股东权益216569.37万元,未分配利润84482.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产289390.40万元,负债72821.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入405,903,967.452,227,739,993.941,414,445,953.87904,635,580.46
营业总成本420,300,419.642,028,063,340.331,364,104,463.38864,519,645.75
营业利润-14,198,263.77228,448,048.1168,541,755.0850,028,831.95
利润总额-14,173,526.53228,443,205.168,939,999.3249,956,101.25
净利润-17,842,972.04155,136,410.8749,111,185.6536,907,963.84
其他综合收益-19,873,8927,296,512.62-9,569,188.7214,491,653.51
综合收益总额-37,716,864.04162,432,923.4939,541,996.9351,399,617.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,410,979,203.31,824,612,921.691,632,109,588.741,722,250,736.46
非流动资产合计1,482,924,825.341,443,845,476.561,277,746,326.21,258,700,986.65
资产总计2,893,904,028.643,268,458,398.252,909,855,914.942,980,951,723.11
流动负债合计669,376,647.491,001,397,210.4748,116,368.91825,793,889.22
非流动负债合计58,833,659.4168,914,672.9493,617,783.8987,159,997.84
负债合计728,210,306.91,070,311,883.34841,734,152.8912,953,887.06
归属于母公司股东权益合计2,043,072,562.652,067,266,945.831,941,370,481.041,940,466,456.58
股东权益合计2,165,693,721.742,198,146,514.912,068,121,762.142,067,997,836.05
负债和股东权益合计2,893,904,028.643,268,458,398.252,909,855,914.942,980,951,723.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计482,256,521.112,238,981,636.691,506,313,537.39974,121,047.02
经营活动现金流出小计709,540,601.242,130,798,525.081,617,660,616.241,065,562,441.36
经营活动产生的现金流量净额-227,284,080.13108,183,111.61-111,347,078.85-91,441,394.34
投资活动现金流入小计441,731,194.441,100,223,219.02873,325,898.77687,737,071.92
投资活动现金流出小计379,615,080.691,486,053,571.481,075,073,140.4827,206,624.6
投资活动产生的现金流量净额62,116,113.75-385,830,352.46-201,747,241.63-139,469,552.68
筹资活动现金流入小计2,206,109.67305,493,753.42304,962,651.43303,148,026.05
筹资活动现金流出小计31,364,624.33251,053,727.83194,424,823.59108,617,327.04
筹资活动产生的现金流量净额-29,158,514.6654,440,025.59110,537,827.84194,530,699.01
汇率变动对现金及现金等价物的影响-7,326,067.665,764,276.26-5,099,824.87-347,545.3
现金及现金等价物净增加额-201,652,548.7-217,442,939-207,656,317.51-36,727,793.31
期末现金及现金等价物余额671,366,812.9871,114,491.59880,901,113.081,051,829,637.28
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