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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)157305.81100394.6640590.40222774.00141444.60
营业收入(万元)157305.81100394.6640590.40222774.00141444.60
营业总成本(万元)147852.4196329.4942794.84205513.63136410.45
营业成本(万元)67658.5442732.9818140.3984864.6356558.99
净利润(万元)3251.512117.24-2912.6715740.653952.56
归属于母公司的净利润(万元)4988.944244.13-969.3715025.534884.04
营业利润(万元)7824.685384.08-1419.8322844.806854.18
利润总额(万元)7336.295377.61-1417.3522844.326894.00
少数股东损益(万元)-357.48-243.48-814.93488.1127.08
基本每股收益(元)0.19(元)0.16(元)-0.04(元)0.56(元)0.19(元)
稀释每股收益(元)0.19(元)0.16(元)-0.04(元)0.55(元)0.18(元)
非经常性损益(万元)--196.16428.242857.84--
扣除非经常性损益后净利润(万元)4547.034047.98-1397.6112167.692857.91
总资产(万元)307440.86298542.82289390.40326845.84290985.59
总负债(万元)86350.7381137.0972821.03107031.1984173.42
归属于母公司股东权益合计(万元)208198.59204466.41204307.26206726.69194137.05
股东权益合计(万元)221090.13217405.73216569.37219814.65206812.18
实收资本(股本)(万元)27139.2826950.6426930.8426930.8426930.34
资本公积(万元)93550.7791141.5090452.2589959.0289157.96
未分配利润(万元)87362.1286617.3284482.8085452.1776694.19
经营活动产生的现金流量净额(万元)-19900.01-20297.83-22728.4110818.31-11134.71
经营活动现金流入小计(万元)165843.79103862.0448225.65223898.16150631.35
经营活动现金流出小计(万元)185743.80124159.8770954.06213079.85161766.06
投资活动产生的现金流量净额(万元)-8663.005419.406211.61-38583.04-20174.72
投资活动现金流入小计(万元)82674.0475580.7844173.12110022.3287332.59
投资活动现金流出小计(万元)91337.0470161.3937961.51148605.36107507.31
筹资活动产生的现金流量净额(万元)-1060.29-5114.71-2915.855444.0011053.78
筹资活动现金流入小计(万元)21723.195669.28220.6130549.3830496.27
筹资活动现金流出小计(万元)22783.4710783.993136.4625105.3719442.48
期末现金及现金等价物余额(万元)56734.8366106.8267136.6887111.4588090.11
最后修改日期2024-10-312024-08-122024-04-272024-04-272023-10-26
↑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。