中财网 中财网股票行情
鼎捷软件(300378)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40590.40222774.00141444.6090463.5635834.38
营业收入(万元)40590.40222774.00141444.6090463.5635834.38
营业总成本(万元)42794.84205513.63136410.4586451.9638687.04
营业成本(万元)18140.3984864.6356558.9935132.9314542.48
净利润(万元)-2912.6715740.653952.565010.62-1544.10
归属于母公司的净利润(万元)-969.3715025.534884.043612.57-1062.08
营业利润(万元)-1419.8322844.806854.185002.88-1034.65
利润总额(万元)-1417.3522844.326894.004995.61-1035.37
少数股东损益(万元)-814.93488.1127.0878.23-262.63
基本每股收益(元)-0.04(元)0.56(元)0.19(元)0.14(元)-0.04(元)
稀释每股收益(元)-0.04(元)0.55(元)0.18(元)0.13(元)-0.04(元)
非经常性损益(万元)428.242857.84----695.19
扣除非经常性损益后净利润(万元)-1397.6112167.692857.912628.08-1757.26
总资产(万元)289390.40326845.84290985.59298095.17261705.66
总负债(万元)72821.03107031.1984173.4291295.3969263.64
归属于母公司股东权益合计(万元)204307.26206726.69194137.05194046.65183875.82
股东权益合计(万元)216569.37219814.65206812.18206799.78192442.01
实收资本(股本)(万元)26930.8426930.8426930.3426928.8426703.42
资本公积(万元)90452.2589959.0289157.9688010.9981949.97
未分配利润(万元)84482.8085452.1776694.1975422.7273418.41
经营活动产生的现金流量净额(万元)-22728.4110818.31-11134.71-9144.14-22251.25
经营活动现金流入小计(万元)48225.65223898.16150631.3597412.1044817.47
经营活动现金流出小计(万元)70954.06213079.85161766.06106556.2467068.72
投资活动产生的现金流量净额(万元)6211.61-38583.04-20174.72-13946.96-9683.67
投资活动现金流入小计(万元)44173.12110022.3287332.5968773.7127609.65
投资活动现金流出小计(万元)37961.51148605.36107507.3182720.6637293.32
筹资活动产生的现金流量净额(万元)-2915.855444.0011053.7819453.072414.61
筹资活动现金流入小计(万元)220.6130549.3830496.2730314.809333.85
筹资活动现金流出小计(万元)3136.4625105.3719442.4810861.736919.25
期末现金及现金等价物余额(万元)67136.6887111.4588090.11105182.9678814.52
最后修改日期2024-04-272024-04-272023-10-262023-07-282023-04-27
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