中财网 中财网股票行情
鼎捷软件(300378)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)141444.6090463.5635834.38199520.43127882.78
营业收入(万元)141444.6090463.5635834.38199520.43127882.78
营业总成本(万元)136410.4586451.9638687.04182589.24123662.68
营业成本(万元)56558.9935132.9314542.4869184.3547192.72
净利润(万元)3952.565010.62-1544.1014355.854814.03
归属于母公司的净利润(万元)4884.043612.57-1062.0813358.924764.76
营业利润(万元)6854.185002.88-1034.6519693.256419.37
利润总额(万元)6894.004995.61-1035.3719759.056491.50
少数股东损益(万元)27.0878.23-262.63458.9949.27
基本每股收益(元)0.19(元)0.14(元)-0.04(元)0.51(元)0.18(元)
稀释每股收益(元)0.18(元)0.13(元)-0.04(元)0.50(元)0.18(元)
非经常性损益(万元)----695.19--369.95
扣除非经常性损益后净利润(万元)2857.912628.08-1757.2611956.334394.81
总资产(万元)290985.59298095.17261705.66285697.42250905.03
总负债(万元)84173.4291295.3969263.6492593.2673941.06
归属于母公司股东权益合计(万元)194137.05194046.65183875.82184274.84170112.30
股东权益合计(万元)206812.18206799.78192442.01193104.17176963.97
实收资本(股本)(万元)26930.3426928.8426703.4226703.4226644.14
资本公积(万元)89157.9688010.9981949.9780804.8980025.72
未分配利润(万元)76694.1975422.7273418.4174480.4966176.31
经营活动产生的现金流量净额(万元)-11134.71-9144.14-22251.2519792.00-2234.79
经营活动现金流入小计(万元)150631.3597412.1044817.47207891.54142055.59
经营活动现金流出小计(万元)161766.06106556.2467068.72188099.54144290.38
投资活动产生的现金流量净额(万元)-20174.72-13946.96-9683.6712214.615888.96
投资活动现金流入小计(万元)87332.5968773.7127609.6583982.5058098.10
投资活动现金流出小计(万元)107507.3182720.6637293.3271767.8952209.13
筹资活动产生的现金流量净额(万元)11053.7819453.072414.61-5682.26732.94
筹资活动现金流入小计(万元)30496.2730314.809333.8560727.1256616.13
筹资活动现金流出小计(万元)19442.4810861.736919.2566409.3855883.19
期末现金及现金等价物余额(万元)88090.11105182.9678814.52108855.7486072.38
最后修改日期2023-10-262023-07-282023-04-272023-07-242022-10-27
返回页顶

转至鼎捷软件(300378)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。