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鼎捷数智(300378)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)100394.6640590.40222774.00141444.6090463.56
营业收入(万元)100394.6640590.40222774.00141444.6090463.56
营业总成本(万元)96329.4942794.84205513.63136410.4586451.96
营业成本(万元)42732.9818140.3984864.6356558.9935132.93
净利润(万元)2117.24-2912.6715740.653952.565010.62
归属于母公司的净利润(万元)4244.13-969.3715025.534884.043612.57
营业利润(万元)5384.08-1419.8322844.806854.185002.88
利润总额(万元)5377.61-1417.3522844.326894.004995.61
少数股东损益(万元)-243.48-814.93488.1127.0878.23
基本每股收益(元)0.16(元)-0.04(元)0.56(元)0.19(元)0.14(元)
稀释每股收益(元)0.16(元)-0.04(元)0.55(元)0.18(元)0.13(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)4047.98-1397.6112167.692857.912628.08
总资产(万元)298542.82289390.40326845.84290985.59298095.17
总负债(万元)81137.0972821.03107031.1984173.4291295.39
归属于母公司股东权益合计(万元)204466.41204307.26206726.69194137.05194046.65
股东权益合计(万元)217405.73216569.37219814.65206812.18206799.78
实收资本(股本)(万元)26950.6426930.8426930.8426930.3426928.84
资本公积(万元)91141.5090452.2589959.0289157.9688010.99
未分配利润(万元)86617.3284482.8085452.1776694.1975422.72
经营活动产生的现金流量净额(万元)-20297.83-22728.4110818.31-11134.71-9144.14
经营活动现金流入小计(万元)103862.0448225.65223898.16150631.3597412.10
经营活动现金流出小计(万元)124159.8770954.06213079.85161766.06106556.24
投资活动产生的现金流量净额(万元)5419.406211.61-38583.04-20174.72-13946.96
投资活动现金流入小计(万元)75580.7844173.12110022.3287332.5968773.71
投资活动现金流出小计(万元)70161.3937961.51148605.36107507.3182720.66
筹资活动产生的现金流量净额(万元)-5114.71-2915.855444.0011053.7819453.07
筹资活动现金流入小计(万元)5669.28220.6130549.3830496.2730314.80
筹资活动现金流出小计(万元)10783.993136.4625105.3719442.4810861.73
期末现金及现金等价物余额(万元)66106.8267136.6887111.4588090.11105182.96
最后修改日期2024-08-122024-04-272024-04-272023-10-262023-07-28
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