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鼎捷数智(300378)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43625.02243307.68161437.42104492.8742346.24
营业收入(万元)43625.02243307.68161437.42104492.8742346.24
营业总成本(万元)45575.40223628.37155717.23100045.3644476.21
营业成本(万元)19187.89100856.1768958.9143554.1617075.27
净利润(万元)-3422.5616708.248007.1610204.24-1147.89
归属于母公司的净利润(万元)-803.5116348.555108.884502.67-833.31
营业利润(万元)-569.5324493.989087.336795.55-1073.91
利润总额(万元)-552.4224483.909074.446793.66-1086.63
少数股东损益(万元)-239.451061.12378.86-94.44-675.27
基本每股收益(元)-0.03(元)0.61(元)0.19(元)0.17(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.61(元)0.19(元)0.17(元)-0.03(元)
非经常性损益(万元)1308.412237.43--854.94118.25
扣除非经常性损益后净利润(万元)-2111.9214111.123998.383647.73-951.55
总资产(万元)454694.14479344.26355638.78361857.79333833.65
总负债(万元)204643.67225758.01113756.43118407.60102178.63
归属于母公司股东权益合计(万元)235356.98238612.52227545.03229464.80218644.96
股东权益合计(万元)250050.47253586.25241882.35243450.19231655.01
实收资本(股本)(万元)27155.1827155.1827139.2827139.2827139.28
资本公积(万元)89832.4189665.3990495.1494414.3694137.19
未分配利润(万元)110667.65111471.16101937.06101330.8496804.34
经营活动产生的现金流量净额(万元)-20037.7433235.583552.89-4552.41-14124.14
经营活动现金流入小计(万元)51055.55271725.69179488.19113421.8147665.14
经营活动现金流出小计(万元)71093.29238490.11175935.30117974.2261789.27
投资活动产生的现金流量净额(万元)-25747.52-46428.58-24590.07-17175.75-10711.42
投资活动现金流入小计(万元)11028.1917556.7113887.2710761.487226.17
投资活动现金流出小计(万元)36775.7163985.2938477.3327937.2317937.59
筹资活动产生的现金流量净额(万元)1044.1899218.3714043.3818232.6916832.88
筹资活动现金流入小计(万元)12000.00123024.7836884.5133130.5817597.37
筹资活动现金流出小计(万元)10955.8223806.4122841.1314897.88764.49
期末现金及现金等价物余额(万元)115727.48162114.8870858.5874712.7067894.69
最后修改日期2026-04-302026-04-032025-10-302025-09-012025-04-29
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