| 鼎捷数智 (300378) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.19 | 8.38 | 0.13 | 3.3345 | 3.7561 | 1.5431 | 56.5703 | 1.5788 | 6.5735 | 5.629 | 1006.4056 | 2.29 | 2.6265 | 18.4883 | 15.6771 | 2.7013 | 7.0143 | 0.4645 | 0.6797 | 1.6788 | 1.5735 | 73.516 | 68.0135 | 1.2293 | -- | 31.9865 | 0.022 | 0.01 | 0.6474 | 0.0312 | 3.3671 | ||
| 2025-06-30 | 0.19 | 8.38 | 0.13 | 3.4789 | 3.7337 | 1.2182 | 57.5804 | 1.257 | 7.8302 | 6.5034 | 885.6411 | 2.29 | 4.0821 | 10.1876 | 21.208 | 1.7027 | 4.4187 | 0.298 | 0.4385 | 1.6991 | 1.597 | 74.8338 | 67.2779 | 1.205 | 364.4745 | 32.7221 | -0.0436 | -0.0126 | -1.0327 | -0.0384 | -4.1596 | ||
| 2025-03-31 | 0.19 | 8.38 | 0.13 | 3.4687 | 3.5669 | -0.4519 | 59.0551 | -0.4481 | -2.7707 | -2.536 | -2301.3932 | 2.29 | 4.3258 | 0 | 15.3575 | 0.7011 | 1.7703 | 0.1258 | 0.1822 | 1.8186 | 1.7039 | 72.7989 | 69.3923 | 1.0615 | -- | 30.6077 | -0.3335 | -0.0423 | -- | -0.1382 | -15.0729 | ||
| 2024-12-31 | 0.19 | 8.38 | 0.13 | 3.4585 | 3.5977 | 4.6661 | 57.2945 | 4.7549 | 12.4485 | 10.4734 | 558.2937 | 2.29 | 4.6205 | 2.1217 | 3.8813 | 4.4409 | 12.8815 | 0.6995 | 1.0291 | 1.7386 | 1.6529 | 76.1623 | 68.6588 | 0.2876 | 355.1347 | 31.3412 | 0.0214 | 0.0147 | 0.3151 | 0.0469 | 5.0101 | ||
| 2024-09-30 | 0.19 | 8.38 | 0.13 | 3.4471 | 3.219 | 1.5065 | 55.944 | 1.4604 | 5.4981 | 4.9742 | 1199.5602 | 2.29 | 11.2137 | -5.6944 | 5.655 | 3.2996 | 8.2984 | 0.496 | 0.7136 | 1.8175 | 1.696 | 71.1184 | 71.9131 | 0 | -- | 28.0869 | -0.1265 | -0.0647 | -4.2967 | -0.2305 | -24.8009 | ||
| 2024-06-30 | 0.19 | 8.38 | 0.13 | 3.3818 | 3.2139 | 1.3401 | 56.843 | 1.2794 | 6.4032 | 5.3629 | 1061.2029 | 2.29 | 10.978 | 8.3955 | 0.1502 | 2.1575 | 6.3326 | 0.3211 | 0.4592 | 1.9618 | 1.8695 | 88.1709 | 72.8223 | 0 | 323.9253 | 27.1777 | -0.2022 | -0.068 | -5.0736 | -0.2502 | -27.0103 | ||
| 2024-03-31 | 0.19 | 8.38 | 0.13 | 3.3587 | 3.137 | -0.6166 | 55.1337 | -0.5791 | -3.7356 | -3.4979 | -1578.928 | 2.29 | 13.2722 | 0 | 10.5786 | 0.9154 | 2.8196 | 0.1317 | 0.186 | 2.1079 | 2.0137 | 100.5795 | 74.8364 | 0 | -- | 25.1636 | -0.5599 | -0.0785 | -- | -0.3121 | -33.9546 | ||
| 2023-12-31 | 0.19 | 8.38 | 0.13 | 3.3404 | 3.1731 | 4.7465 | 61.2159 | 5.0779 | 12.6523 | 10.2547 | 596.9675 | 2.29 | 11.6547 | 12.272 | 15.0118 | 6.2695 | 14.8864 | 0.7292 | 1.0793 | 1.8221 | 1.7565 | 87.1801 | 67.2533 | 0 | 310.3443 | 32.7467 | 0.0486 | 0.0331 | 0.6973 | 0.1011 | 10.8032 | ||
| 2023-09-30 | 0.19 | 8.38 | 0.13 | 3.3107 | 2.8479 | 1.6878 | 59.3607 | 1.7077 | 5.73 | 4.8458 | 1217.9072 | 2.29 | 10.6049 | 2.0167 | 15.9744 | 4.8155 | 11.233 | 0.4918 | 0.7075 | 2.1816 | 2.1117 | 117.7911 | 71.073 | 0 | -- | 28.927 | -0.0787 | -0.0383 | -2.2672 | -0.1323 | -14.8837 | ||
| 2023-06-30 | 0.19 | 8.38 | 0.13 | 3.2683 | 2.8008 | 1.2381 | 60.4698 | 1.2677 | 6.6739 | 5.5303 | 1095.0236 | 2.29 | 11.0686 | 4.5174 | 20.2065 | 3.1085 | 7.474 | 0.3107 | 0.4525 | 2.0856 | 2.0303 | 127.4385 | 69.3737 | 0 | 282.9445 | 30.6263 | -0.1011 | -0.0307 | -2.4776 | -0.1002 | -11.0731 | ||
| 2023-03-31 | 0.19 | 8.38 | 0.13 | 3.0689 | 2.7494 | -0.5062 | 59.0572 | -0.4853 | -3.0995 | -2.8873 | -2043.9769 | 2.29 | 10.0404 | 0 | 9.8967 | 1.3531 | 2.5176 | 0.1313 | 0.1859 | 2.3472 | 2.2383 | 128.2969 | 73.5338 | 0 | -- | 26.4662 | -0.6209 | -0.085 | -- | -0.3213 | -36.1135 | ||
| 2022-12-31 | 0.19 | 8.38 | 0.13 | 3.026 | 2.7857 | 4.8623 | 64.6663 | 5.043 | 12.8762 | 9.8703 | 652.9791 | 2.29 | 11.5799 | 23.0627 | 7.7188 | 9.6039 | 14.8574 | 0.7282 | 1.1062 | 2.0742 | 2.0171 | 128.6746 | 67.9177 | 0 | 270.6676 | 32.0823 | 0.0992 | 0.0696 | 1.4323 | 0.2171 | 23.345 | ||
| 鼎捷数智 (300378) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 161437.42 | 150964.84 | 50441.83 | 18183.58 | -690.99 | 9087.33 | 9074.44 | 5487.74 | ||||
| 2025-06-30 | 104492.87 | 95326.11 | 31798.59 | 11576.66 | -938.27 | 6795.55 | 6793.66 | 4408.23 | ||||
| 2025-03-31 | 42346.24 | 43739.39 | 16208.07 | 5676.95 | -5.51 | -1073.91 | -1086.63 | -1508.58 | ||||
| 2024-12-31 | 233067.29 | 208761.41 | 70336.51 | 22691.84 | -422.05 | 24410.08 | 23918.37 | 15842.80 | ||||
| 2024-09-30 | 157305.81 | 147852.41 | 47088.96 | 17586.11 | -543.73 | 7824.68 | 7336.29 | 4631.46 | ||||
| 2024-06-30 | 100394.66 | 93558.12 | 29941.48 | 11161.71 | -447.54 | 5384.08 | 5377.61 | 4000.66 | ||||
| 2024-03-31 | 40590.40 | 42030.04 | 14415.53 | 5439.43 | -124.65 | -1419.83 | -1417.35 | -1784.30 | ||||
| 2023-12-31 | 222774.00 | 202806.33 | 70211.24 | 24374.75 | -432.23 | 22844.80 | 22844.32 | 15513.64 | ||||
| 2023-09-30 | 141444.60 | 136410.45 | 45756.00 | 17862.46 | -785.94 | 6854.18 | 6894.00 | 4911.12 | ||||
| 2023-06-30 | 90463.56 | 86451.96 | 27045.02 | 12394.62 | -347.48 | 5002.88 | 4995.61 | 3690.80 | ||||
| 2023-03-31 | 35834.38 | 38422.85 | 13326.31 | 5538.54 | -131.85 | -1034.65 | -1035.37 | -1324.71 | ||||
| 2022-12-31 | 199520.43 | 182589.24 | 60371.81 | 23771.47 | -1187.04 | 19693.25 | 19759.05 | 13817.91 | ||||
| 鼎捷数智 (300378) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 71178.36 | 59246.86 | 4062.83 | -- | 178491.28 | 178491.28 | 355638.78 | 8238.64 | 8238.64 | 113756.43 | 227545.03 | 355638.78 |
| 2025-06-30 | 75506.63 | 62458.36 | 4586.85 | 2161.43 | 175907.72 | 175907.72 | 361857.79 | 8964.11 | 8964.11 | 118407.60 | 229464.80 | 361857.79 |
| 2025-03-31 | 68216.65 | 60522.28 | 3549.21 | -- | 163419.65 | 163419.65 | 333833.65 | 8472.98 | 8472.98 | 102178.63 | 218644.96 | 333833.65 |
| 2024-12-31 | 75896.04 | 60277.29 | 3211.90 | 2391.18 | 166278.22 | 166278.22 | 339531.80 | 6762.82 | 6762.82 | 106413.21 | 219515.84 | 339531.80 |
| 2024-09-30 | 57064.76 | 50660.30 | 4585.98 | -- | 161609.52 | 161609.52 | 307440.86 | 6111.67 | 6111.67 | 86350.73 | 208198.59 | 307440.86 |
| 2024-06-30 | 66258.99 | 48376.83 | 3351.67 | 2053.27 | 151115.46 | 151115.46 | 298542.82 | 5988.68 | 5988.68 | 81137.09 | 204466.41 | 298542.82 |
| 2024-03-31 | 67325.57 | 43999.33 | 2436.90 | -- | 148292.48 | 148292.48 | 289390.40 | 5883.37 | 5883.37 | 72821.03 | 204307.26 | 289390.40 |
| 2023-12-31 | 87301.94 | 44687.85 | 2310.87 | 2731.18 | 144384.55 | 144384.55 | 326845.84 | 6891.47 | 6891.47 | 107031.19 | 206726.69 | 326845.84 |
| 2023-09-30 | 88121.43 | 32367.39 | 4068.14 | -- | 127774.63 | 127774.63 | 290985.59 | 9361.78 | 9361.78 | 84173.42 | 194137.05 | 290985.59 |
| 2023-06-30 | 105237.91 | 31826.88 | 2644.72 | 1465.62 | 125870.10 | 125870.10 | 298095.17 | 8716.00 | 8716.00 | 91295.39 | 194046.65 | 298095.17 |
| 2023-03-31 | 79049.78 | 26587.57 | 1956.39 | -- | 117081.93 | 117081.93 | 261705.66 | 7648.94 | 7648.94 | 69263.64 | 183875.82 | 261705.66 |
| 2022-12-31 | 109091.00 | 26377.64 | 1879.46 | 1241.99 | 108331.89 | 108331.89 | 284184.64 | 6392.58 | 6392.58 | 91173.10 | 184182.21 | 284184.64 |
| 鼎捷数智 (300378) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 179488.19 | 175935.30 | 3552.89 | 13887.27 | 38477.33 | -24590.07 | 32852.78 | -- | 36884.51 | 22841.13 | 14043.38 | |
| 2025-06-30 | 113421.81 | 117974.22 | -4552.41 | 10761.48 | 27937.23 | -17175.75 | 32801.15 | -- | 33130.58 | 14897.88 | 18232.69 | |
| 2025-03-31 | 47665.14 | 61789.27 | -14124.14 | 7226.17 | 17937.59 | -10711.42 | 17589.22 | -- | 17597.37 | 764.49 | 16832.88 | |
| 2024-12-31 | 238373.02 | 233380.42 | 4992.60 | 84676.05 | 97180.99 | -12504.93 | 25367.10 | -- | 28830.20 | 31924.48 | -3094.27 | |
| 2024-09-30 | 165843.79 | 185743.80 | -19900.01 | 82674.04 | 91337.04 | -8663.00 | 19143.11 | -- | 21723.19 | 22783.47 | -1060.29 | |
| 2024-06-30 | 103862.04 | 124159.87 | -20297.83 | 75580.78 | 70161.39 | 5419.40 | 3436.30 | -- | 5669.28 | 10783.99 | -5114.71 | |
| 2024-03-31 | 48225.65 | 70954.06 | -22728.41 | 44173.12 | 37961.51 | 6211.61 | -- | -- | 220.61 | 3136.46 | -2915.85 | |
| 2023-12-31 | 223898.16 | 213079.85 | 10818.31 | 110022.32 | 148605.36 | -38583.04 | 21498.50 | -- | 30549.38 | 25105.37 | 5444.00 | |
| 2023-09-30 | 150631.35 | 161766.06 | -11134.71 | 87332.59 | 107507.31 | -20174.72 | 21385.38 | -- | 30496.27 | 19442.48 | 11053.78 | |
| 2023-06-30 | 97412.10 | 106556.24 | -9144.14 | 68773.71 | 82720.66 | -13946.96 | 21385.38 | -- | 30314.80 | 10861.73 | 19453.07 | |
| 2023-03-31 | 44817.47 | 67068.72 | -22251.25 | 27609.65 | 37293.32 | -9683.67 | 9031.38 | -- | 9333.85 | 6919.25 | 2414.61 | |
| 2022-12-31 | 207891.54 | 188099.54 | 19792.00 | 83982.50 | 71767.89 | 12214.61 | 45302.64 | -- | 60727.12 | 66409.38 | -5682.26 | |
| 鼎捷数智 (300378) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-14 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：131644168.59元，与上年同期相比变动幅度：17.34%。 |
| 上年同期每股收益(元) | 0.42 |
| 行业 | 软件开发 |
| 概念 | 工业自动化,智能制造,人工智能,工业互联网,无人商店,国产软件,强势人气股,透明工厂 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |