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鼎捷数智(300378)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)178638.96110104.7543625.02243307.68161437.42
营业收入(万元)178638.96110104.7543625.02243307.68161437.42
营业总成本(万元)170843.89100434.0145575.40223628.37155717.23
营业成本(万元)86918.6949019.2119187.89100856.1768958.91
净利润(万元)15537.8615387.11-3422.5616708.248007.16
归属于母公司的净利润(万元)19889.6418843.44-803.5116348.555108.88
营业利润(万元)25535.3022531.13-569.5324493.989087.33
利润总额(万元)25514.9822543.76-552.4224483.909074.44
少数股东损益(万元)-116.50-573.61-239.451061.12378.86
基本每股收益(元)0.74(元)0.70(元)-0.03(元)0.61(元)0.19(元)
稀释每股收益(元)0.71(元)0.70(元)-0.03(元)0.61(元)0.19(元)
非经常性损益(万元)16428.53--1308.412237.43--
扣除非经常性损益后净利润(万元)3461.112325.52-2111.9214111.123998.38
总资产(万元)529254.66517426.63454694.14479344.26355638.78
总负债(万元)274328.37259997.77204643.67225758.01113756.43
归属于母公司股东权益合计(万元)247887.11250843.93235356.98238612.52227545.03
股东权益合计(万元)254926.29257428.87250050.47253586.25241882.35
实收资本(股本)(万元)27155.5827155.4727155.1827155.1827139.28
资本公积(万元)86777.3289884.7689832.4189665.3990495.14
未分配利润(万元)127986.03126939.83110667.65111471.16101937.06
经营活动产生的现金流量净额(万元)-4478.88-9862.29-20037.7433235.583552.89
经营活动现金流入小计(万元)191580.27117718.9551055.55271725.69179488.19
经营活动现金流出小计(万元)196059.16127581.2471093.29238490.11175935.30
投资活动产生的现金流量净额(万元)-52803.92-37791.25-25747.52-46428.58-24590.07
投资活动现金流入小计(万元)65337.9259754.0211028.1917556.7113887.27
投资活动现金流出小计(万元)118141.8497545.2736775.7163985.2938477.33
筹资活动产生的现金流量净额(万元)12225.697667.901044.1899218.3714043.38
筹资活动现金流入小计(万元)36052.7430258.4712000.00123024.7836884.51
筹资活动现金流出小计(万元)23827.0522590.5810955.8223806.4122841.13
期末现金及现金等价物余额(万元)115014.01120599.36115727.48162114.8870858.58
最后修改日期2026-10-302026-08-272026-04-302026-04-032025-10-30
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