【鼎捷软件（300378）最近三年基本每股收益分别为0.21,0.13,0.01元；净利润5651.98万元；净利润同比增长7.25%】
主要指标
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 每股收益(元) | 0.19 | 0.14 | -0.04 | 0.51 | 0.18 | 0.13 |
| 营业收入(万元) | 141444.6 | 90463.55 | 35834.38 | 199520.44 | 127882.78 | 81448.39 |
| 营业同比增长 | 10.6% | 11.07% | 10.04% | 11.58% | 9.07% | 12.61% |
| 净利润(万元) | 4884.04 | 3612.57 | -1062.08 | 13358.92 | 4764.76 | 3446.31 |
| 净利润同比增长 | 2.5% | 4.82% | 37.31% | 19.07% | -28.84% | 0.8% |
| 净资产收益率 | 2.55% | 1.89% | -0.58% | 7.58% | 2.85% | 2.03% |
| 每股净资产(元) | 7.2089 | 7.2059 | 6.8859 | 6.9008 | 6.3846 | 6.2743 |
| 每股经营现金流(元) | -0.4135 | -0.3396 | -0.8333 | 0.7412 | -0.0839 | -0.3159 |
| 销售毛利率 | 60.01% | 61.16% | 59.42% | 65.32% | 63.1% | 62.95% |
资产负债
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 总资产(万元) | 290985.6 | 298095.16 | 261705.66 | 285697.4 | 250905.03 | 247985.88 |
| 总资产同比 | 15.97% | 20.21% | 9.9% | 7.72% | 0.17% | -0.76% |
| 固定资产(万元) | 70554 | 73088.46 | 72038.91 | 71309.45 | 71539.31 | 72956.49 |
| 货币资金(万元) | 88121.43 | 105237.91 | 79049.78 | 109091 | 86219.32 | 74369.61 |
| 应收账款(万元) | 32367.38 | 31826.88 | 26587.57 | 26377.64 | 15810.73 | 17625.55 |
| 存货(万元) | 5230.6 | 4561.72 | 6713.29 | 4839.59 | 5409.5 | 5339.07 |
| 总负债(万元) | 84173.42 | 91295.39 | 69263.64 | 92593.26 | 73941.06 | 79688.2 |
| 总负债同比 | 13.84% | 14.57% | -3.15% | -5.11% | -16.42% | -14.86% |
| 应付账款(万元) | 17049.62 | 14516.17 | 11623.21 | 15267.36 | 11203.2 | 11444.36 |
| 预收账款(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计(万元) | 206812.19 | 206799.78 | 192442.02 | 193104.17 | 176963.97 | 168297.67 |
| 资产负债率 | 28.93% | 30.63% | 26.47% | 32.41% | 29.47% | 32.13% |
利润表
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 营业总支出(万元) | 136410.44 | 86451.96 | 38422.86 | 182589.23 | 123662.68 | 77676.31 |
| 营业支出(万元) | 56559 | 35132.93 | 14542.48 | 69184.34 | 47192.72 | 30180.56 |
| 销售费用(万元) | 45756 | 27045.02 | 13326.31 | 60371.81 | 40094.84 | 24649.06 |
| 管理费用(万元) | 17862.46 | 12394.62 | 5538.54 | 23771.47 | 18611.18 | 11863.28 |
| 财务费用(万元) | -785.94 | -347.48 | -131.85 | -1187.04 | -325.5 | -148.88 |
| 营业利润(万元) | 6854.18 | 5002.88 | -1034.65 | 19693.25 | 6419.37 | 4853.8 |
| 利润总额(万元) | 6894 | 4995.61 | -1035.37 | 19759.05 | 6491.5 | 4918.34 |
| 所得税(万元) | 1982.88 | 1304.81 | 289.33 | 5941.14 | 1677.47 | 1387.07 |
| 营业税金及附加(万元) | 923.08 | 627.52 | 129.1 | 1313.63 | 799.39 | 595.71 |
| 扣非净利润(万元) | 2857.91 | 2628.08 | -1757.26 | 11956.33 | 4394.81 | 2660.79 |
现金流量
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 经营现金流量净额(万元) | -11134.71 | -9144.14 | -22251.25 | 19792 | -2234.79 | -8416.13 |
| 经营净现金流占比 | -53.62% | -248.97% | -74.07% | 73.71% | -54.96% | -106.88% |
| 净现金流同比增长 | -610.71% | 53.36% | -17.53% | -11.8% | -82.37% | -126.94% |
| 销售商品、提供劳务收到的现金(万元) | 144593.33 | 93215.13 | 43041.06 | 203080.48 | 138124.6 | 90004.67 |
| 支付给职工以及为职工支付的现金(万元) | 94979.76 | 64386.44 | 45555.11 | 116901.74 | 92383.34 | 65665.51 |
| 投资现金流量(万元) | -20174.72 | -13946.96 | -9683.67 | 12214.61 | 5888.96 | 629.5 |
| 投资净现金流占比 | -97.15% | -379.74% | -32.23% | 45.49% | 144.83% | 7.99% |
| 购建固定资产和其他支付的现金(万元) | 15527.31 | 10740.66 | 4813.32 | 4229.89 | 1199.12 | 811.56 |
| 融资现金流量(万元) | 11053.78 | 19453.07 | 2414.61 | -5682.26 | 732.94 | 722.19 |
| 融资净现金流占比 | 53.23% | 529.66% | 8.04% | -21.16% | 18.03% | 9.17% |
| 净现金流（现金及现金等价物净增加额） | -20765.63 | -3672.78 | -30041.22 | 26849.4 | 4066.05 | -7874.36 |
| 期初现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
