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鼎捷数智(300378)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)161437.42104492.8742346.24233067.29157305.81
营业收入(万元)161437.42104492.8742346.24233067.29157305.81
营业总成本(万元)155717.23100045.3644476.21213677.90147852.41
营业成本(万元)68958.9143554.1617075.2797295.3467658.54
净利润(万元)8007.1610204.24-1147.8914259.353251.51
归属于母公司的净利润(万元)5108.884502.67-833.3115564.444988.94
营业利润(万元)9087.336795.55-1073.9124410.087824.68
利润总额(万元)9074.446793.66-1086.6323918.377336.29
少数股东损益(万元)378.86-94.44-675.27278.36-357.48
基本每股收益(元)0.19(元)0.17(元)-0.03(元)0.58(元)0.19(元)
稀释每股收益(元)0.19(元)0.17(元)-0.03(元)0.58(元)0.19(元)
非经常性损益(万元)--854.94118.251793.04--
扣除非经常性损益后净利润(万元)3998.383647.73-951.5513771.404547.03
总资产(万元)355638.78361857.79333833.65339531.80307440.86
总负债(万元)113756.43118407.60102178.63106413.2186350.73
归属于母公司股东权益合计(万元)227545.03229464.80218644.96219515.84208198.59
股东权益合计(万元)241882.35243450.19231655.01233118.60221090.13
实收资本(股本)(万元)27139.2827139.2827139.2827139.2827139.28
资本公积(万元)90495.1494414.3694137.1993860.1793550.77
未分配利润(万元)101937.06101330.8496804.3497637.6587362.12
经营活动产生的现金流量净额(万元)3552.89-4552.41-14124.144992.60-19900.01
经营活动现金流入小计(万元)179488.19113421.8147665.14238373.02165843.79
经营活动现金流出小计(万元)175935.30117974.2261789.27233380.42185743.80
投资活动产生的现金流量净额(万元)-24590.07-17175.75-10711.42-12504.93-8663.00
投资活动现金流入小计(万元)13887.2710761.487226.1784676.0582674.04
投资活动现金流出小计(万元)38477.3327937.2317937.5997180.9991337.04
筹资活动产生的现金流量净额(万元)14043.3818232.6916832.88-3094.27-1060.29
筹资活动现金流入小计(万元)36884.5133130.5817597.3728830.2021723.19
筹资活动现金流出小计(万元)22841.1314897.88764.4931924.4822783.47
期末现金及现金等价物余额(万元)70858.5874712.7067894.6975758.2456734.83
最后修改日期2025-10-302025-09-012025-04-292025-04-292024-10-31
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