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鼎捷数智(300378)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110104.7543625.02243307.68161437.42104492.87
营业收入(万元)110104.7543625.02243307.68161437.42104492.87
营业总成本(万元)100434.0145575.40223628.37155717.23100045.36
营业成本(万元)49019.2119187.89100856.1768958.9143554.16
净利润(万元)15387.11-3422.5616708.248007.1610204.24
归属于母公司的净利润(万元)18843.44-803.5116348.555108.884502.67
营业利润(万元)22531.13-569.5324493.989087.336795.55
利润总额(万元)22543.76-552.4224483.909074.446793.66
少数股东损益(万元)-573.61-239.451061.12378.86-94.44
基本每股收益(元)0.70(元)-0.03(元)0.61(元)0.19(元)0.17(元)
稀释每股收益(元)0.70(元)-0.03(元)0.61(元)0.19(元)0.17(元)
非经常性损益(万元)--1308.412237.43--854.94
扣除非经常性损益后净利润(万元)2325.52-2111.9214111.123998.383647.73
总资产(万元)517426.63454694.14479344.26355638.78361857.79
总负债(万元)259997.77204643.67225758.01113756.43118407.60
归属于母公司股东权益合计(万元)250843.93235356.98238612.52227545.03229464.80
股东权益合计(万元)257428.87250050.47253586.25241882.35243450.19
实收资本(股本)(万元)27155.4727155.1827155.1827139.2827139.28
资本公积(万元)89884.7689832.4189665.3990495.1494414.36
未分配利润(万元)126939.83110667.65111471.16101937.06101330.84
经营活动产生的现金流量净额(万元)-9862.29-20037.7433235.583552.89-4552.41
经营活动现金流入小计(万元)117718.9551055.55271725.69179488.19113421.81
经营活动现金流出小计(万元)127581.2471093.29238490.11175935.30117974.22
投资活动产生的现金流量净额(万元)-37791.25-25747.52-46428.58-24590.07-17175.75
投资活动现金流入小计(万元)59754.0211028.1917556.7113887.2710761.48
投资活动现金流出小计(万元)97545.2736775.7163985.2938477.3327937.23
筹资活动产生的现金流量净额(万元)7667.901044.1899218.3714043.3818232.69
筹资活动现金流入小计(万元)30258.4712000.00123024.7836884.5133130.58
筹资活动现金流出小计(万元)22590.5810955.8223806.4122841.1314897.88
期末现金及现金等价物余额(万元)120599.36115727.48162114.8870858.5874712.70
最后修改日期2026-08-272026-04-302026-04-032025-10-302025-09-01
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