鼎捷数智
(300378)
| 流通市值：90.02亿 | | | 总市值：90.70亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,786,389,588.67 | 1,101,047,507.62 | 436,250,217.88 | 2,433,076,802.76 |
| 营业总成本 | 1,666,031,411.66 | 1,004,340,146.6 | 444,601,768.14 | 2,178,192,678.88 |
| 其他经营收益 | | | | |
| 营业利润 | 255,352,994.94 | 225,311,287.13 | -5,695,256.04 | 244,939,840.32 |
| 利润总额 | 255,149,785.41 | 225,437,576.66 | -5,524,167.55 | 244,838,966.3 |
| 净利润 | 197,731,378.63 | 182,698,276.78 | -10,429,585.32 | 174,096,767.93 |
| 每股收益 | | | | |
| 其他综合收益 | -44,550,206.33 | -35,567,008.99 | -26,905,273.22 | 3,654,495.11 |
| 综合收益总额 | 153,181,172.3 | 147,131,267.79 | -37,334,858.54 | 177,751,263.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,793,304,455.7 | 2,760,569,815.68 | 2,605,514,333.44 | 2,905,458,324.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,499,242,132.76 | 2,413,696,502.36 | 1,941,427,093.66 | 1,887,984,321.77 |
| 资产总计 | 5,292,546,588.46 | 5,174,266,318.04 | 4,546,941,427.1 | 4,793,442,646.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,766,026,098.03 | 1,627,640,975.61 | 1,203,793,696.28 | 1,400,911,248.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 977,257,613.07 | 972,336,686.65 | 842,642,987.79 | 856,668,859.59 |
| 负债合计 | 2,743,283,711.1 | 2,599,977,662.26 | 2,046,436,684.07 | 2,257,580,107.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,478,871,126.26 | 2,508,439,348.1 | 2,353,569,777.32 | 2,386,125,225.37 |
| 股东权益合计 | 2,549,262,877.36 | 2,574,288,655.78 | 2,500,504,743.03 | 2,535,862,538.75 |
| 负债和股东权益合计 | 5,292,546,588.46 | 5,174,266,318.04 | 4,546,941,427.1 | 4,793,442,646.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,915,802,726.8 | 1,177,189,536.39 | 510,555,505.3 | 2,717,256,942.47 |
| 经营活动现金流出小计 | 1,960,591,571.21 | 1,275,812,413.79 | 710,932,920.94 | 2,384,901,113.01 |
| 经营活动产生的现金流量净额 | -44,788,844.41 | -98,622,877.4 | -200,377,415.64 | 332,355,829.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 653,379,163.55 | 597,540,152.09 | 110,281,927.65 | 175,567,065.74 |
| 投资活动现金流出小计 | 1,181,418,371.4 | 975,452,692.85 | 367,757,102.48 | 639,852,882.03 |
| 投资活动产生的现金流量净额 | -528,039,207.85 | -377,912,540.76 | -257,475,174.83 | -464,285,816.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 360,527,429.31 | 302,584,749.99 | 120,000,000 | 1,230,247,823.59 |
| 筹资活动现金流出小计 | 238,270,510.24 | 225,905,772.88 | 109,558,216.89 | 238,064,125.43 |
| 筹资活动产生的现金流量净额 | 122,256,919.07 | 76,678,977.11 | 10,441,783.11 | 992,183,698.16 |
| 汇率变动对现金及现金等价物的影响 | -20,437,537.19 | -15,298,819.01 | -16,463,244.36 | 3,312,724.66 |
| 现金及现金等价物净增加额 | -471,008,670.38 | -415,155,260.06 | -463,874,051.72 | 863,566,435.99 |
| 期末现金及现金等价物余额 | 1,150,140,143.31 | 1,205,993,553.63 | 1,157,274,761.97 | 1,621,148,813.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -415,155,260.06 | - | 863,566,435.99 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 于钟海,王之昊,袁佳妮 | 0.88 | 1.10 | -- | 2026-10-30 |
| 华泰证券 | 岳铂雄,郭雅丽 | 1.32 | 1.28 | 1.62 | 2026-10-29 |
| 中泰证券 | 刘一哲 | 1.19 | 1.04 | 1.28 | 2026-09-11 |
| 长城证券 | 侯宾,沈彻 | 1.20 | 1.01 | 1.13 | 2026-09-08 |
| 国泰海通 | 杨林,杨蒙 | 1.30 | 1.06 | 1.31 | 2026-09-07 |