中财网 中财网股票行情
鼎捷数智(300378)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42346.24233067.29157305.81100394.6640590.40
营业收入(万元)42346.24233067.29157305.81100394.6640590.40
营业总成本(万元)44476.21213677.90147852.4196329.4942794.84
营业成本(万元)17075.2797295.3467658.5442732.9818140.39
净利润(万元)-1147.8914259.353251.512117.24-2912.67
归属于母公司的净利润(万元)-833.3115564.444988.944244.13-969.37
营业利润(万元)-1073.9124410.087824.685384.08-1419.83
利润总额(万元)-1086.6323918.377336.295377.61-1417.35
少数股东损益(万元)-675.27278.36-357.48-243.48-814.93
基本每股收益(元)-0.03(元)0.58(元)0.19(元)0.16(元)-0.04(元)
稀释每股收益(元)-0.03(元)0.58(元)0.19(元)0.16(元)-0.04(元)
非经常性损益(万元)118.251793.04--196.16428.24
扣除非经常性损益后净利润(万元)-951.5513771.404547.034047.98-1397.61
总资产(万元)333833.65339531.80307440.86298542.82289390.40
总负债(万元)102178.63106413.2186350.7381137.0972821.03
归属于母公司股东权益合计(万元)218644.96219515.84208198.59204466.41204307.26
股东权益合计(万元)231655.01233118.60221090.13217405.73216569.37
实收资本(股本)(万元)27139.2827139.2827139.2826950.6426930.84
资本公积(万元)94137.1993860.1793550.7791141.5090452.25
未分配利润(万元)96804.3497637.6587362.1286617.3284482.80
经营活动产生的现金流量净额(万元)-14124.144992.60-19900.01-20297.83-22728.41
经营活动现金流入小计(万元)47665.14238373.02165843.79103862.0448225.65
经营活动现金流出小计(万元)61789.27233380.42185743.80124159.8770954.06
投资活动产生的现金流量净额(万元)-10711.42-12504.93-8663.005419.406211.61
投资活动现金流入小计(万元)7226.1784676.0582674.0475580.7844173.12
投资活动现金流出小计(万元)17937.5997180.9991337.0470161.3937961.51
筹资活动产生的现金流量净额(万元)16832.88-3094.27-1060.29-5114.71-2915.85
筹资活动现金流入小计(万元)17597.3728830.2021723.195669.28220.61
筹资活动现金流出小计(万元)764.4931924.4822783.4710783.993136.46
期末现金及现金等价物余额(万元)67894.6975758.2456734.8366106.8267136.68
最后修改日期2025-04-292025-04-292024-10-312024-08-122024-04-27
↑返回页顶↑

转至鼎捷数智（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。