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鼎捷数智(300378)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)104492.8742346.24233067.29157305.81100394.66
营业收入(万元)104492.8742346.24233067.29157305.81100394.66
营业总成本(万元)100045.3644476.21213677.90147852.4196329.49
营业成本(万元)43554.1617075.2797295.3467658.5442732.98
净利润(万元)10204.24-1147.8914259.353251.512117.24
归属于母公司的净利润(万元)4502.67-833.3115564.444988.944244.13
营业利润(万元)6795.55-1073.9124410.087824.685384.08
利润总额(万元)6793.66-1086.6323918.377336.295377.61
少数股东损益(万元)-94.44-675.27278.36-357.48-243.48
基本每股收益(元)0.17(元)-0.03(元)0.58(元)0.19(元)0.16(元)
稀释每股收益(元)0.17(元)-0.03(元)0.58(元)0.19(元)0.16(元)
非经常性损益(万元)854.94118.251793.04--196.16
扣除非经常性损益后净利润(万元)3647.73-951.5513771.404547.034047.98
总资产(万元)361857.79333833.65339531.80307440.86298542.82
总负债(万元)118407.60102178.63106413.2186350.7381137.09
归属于母公司股东权益合计(万元)229464.80218644.96219515.84208198.59204466.41
股东权益合计(万元)243450.19231655.01233118.60221090.13217405.73
实收资本(股本)(万元)27139.2827139.2827139.2827139.2826950.64
资本公积(万元)94414.3694137.1993860.1793550.7791141.50
未分配利润(万元)101330.8496804.3497637.6587362.1286617.32
经营活动产生的现金流量净额(万元)-4552.41-14124.144992.60-19900.01-20297.83
经营活动现金流入小计(万元)113421.8147665.14238373.02165843.79103862.04
经营活动现金流出小计(万元)117974.2261789.27233380.42185743.80124159.87
投资活动产生的现金流量净额(万元)-17175.75-10711.42-12504.93-8663.005419.40
投资活动现金流入小计(万元)10761.487226.1784676.0582674.0475580.78
投资活动现金流出小计(万元)27937.2317937.5997180.9991337.0470161.39
筹资活动产生的现金流量净额(万元)18232.6916832.88-3094.27-1060.29-5114.71
筹资活动现金流入小计(万元)33130.5817597.3728830.2021723.195669.28
筹资活动现金流出小计(万元)14897.88764.4931924.4822783.4710783.99
期末现金及现金等价物余额(万元)74712.7067894.6975758.2456734.8366106.82
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-12
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