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鼎捷软件 (300378)


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流通市值: 市盈率: 52周最高:19.69 52周最低:12.17

鼎捷软件(300378) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
23,137146,672100,81465,68825,519134,15296,26161,22826,498121,59888,23557,40123,753114,00180,58052,31822,227102,01276,60949,14119,665105,31976,50851,97720,198105,927--50,10819,47199,50195,87971,91156,648
4,25624,25016,59610,7444,29922,10816,0579,5583,68020,93114,8219,4504,20320,02913,4408,8863,60320,11715,5079,6863,90520,58115,74810,4753,87520,422--9,7623,62917,87417,18215,19512,405
-5,26114,2638,4275,687-1,14911,5418,0385,2826499,9157,1354,004-1,4423,5393,1241,894-905-1,8831,8042,171-1,6285,3853,5194,255-1,61210,484--5,466-1,9889,62810,5344,6643,051
-5,27114,2738,5135,712-1,18311,3168,0095,2496319,5687,6874,552-6895,9434,2962,828-3591,8084,0833,137-1,4608,3094,6534,891-1,45813,240--6,293-1,91912,87412,6286,0054,473
523,8832,3031,6291193,2712,4001,5353823,1032,3821,2541671,6921,1957342475921,152890702,0111,2651,232653,575--1,783353,3363,383805479
-5,32310,3896,2104,083-1,3028,0445,6093,7132486,4665,3053,298-8564,2513,1012,094-6061,2162,9302,248-1,5306,2973,3883,659-1,5229,665--4,509-1,9549,5389,2455,2013,994
-0.200.390.230.15-0.050.300.210.130.010.230.200.13-0.030.160.120.08-0.030.060.130.09-0.100.420.210.23-0.121.07--0.51-0.201.081.050.630.54
75,15751,56436,26541,81659,22481,33126,51330,04846,61037,37733,57737,47934,77136,86638,30245,55853,25254,51453,67464,83673,95981,72371,49480,51184,20235,064--24,84033,07130,27928,53220,976
10,79915,18714,41015,42419,54915,56516,94217,14216,42114,37918,93121,82221,50921,27127,37127,75827,05724,53428,58431,03831,35931,37532,82237,32132,55531,460--32,47224,37416,92413,56014,595
1,3271,0778958031,4041,3011,0231,2341,3681,0371,4151,3481,2557839361,0227967999011,022984848851822938695--4247471,3151,449959
121,612121,63399,382100,243124,763137,57392,555100,40399,198105,069100,08496,08791,52797,83296,75897,535100,783100,683103,524113,021119,925125,019115,396128,708124,63777,88866,07965,21268,04656,67449,65941,749
--78,776--77,979--80,26778,87374,93776,16145,41345,63046,35046,60546,58945,4298,9718,9368,7978,8078,6598,6218,5399,2759,3759,1769,356--9,64710,32210,18310,50510,603
225,797226,980204,749202,658227,732242,963198,215197,721195,491197,868186,897182,828175,258178,221170,906166,106157,843155,071153,541150,555143,376147,581142,023152,348146,844100,56389,10888,12591,29978,62574,53365,344
88,80785,13569,47271,13395,204109,37669,43471,45970,36873,82965,72063,18657,95560,23354,46851,72745,20641,72337,67635,91730,22232,78628,17837,98133,40937,33130,26229,85136,12031,26027,87853,953
760753265543433093663663622832832922835026535372901211212502502582582682742363,14510,6306
89,56785,88869,49871,18895,247109,41969,74271,82470,73474,19166,00363,47058,24760,51654,51851,75345,25941,77738,40535,91730,34332,90628,42838,23233,66737,58930,53030,12536,35634,40638,50753,959
136,230141,092135,251131,471132,485133,544128,473125,897124,757123,677120,894119,358117,012117,705116,388114,353112,584113,294115,137114,638113,033114,675113,595114,117113,17862,97558,57858,00054,94244,21936,02511,384
50,12377,91877,91877,91877,91832,00932,00932,00932,00933,05633,05633,05633,05652,65252,65252,65252,65277,60977,60977,60977,60935,06435,06435,06435,06433,071--33,07133,07130,27930,53222,07626,570
-17,76723,8652,489-2,973-10,43612,8351,909-6,270-6,28522,5248,8102,660-5,16510,235632-4,989-7,04012,5754,736-995-3,871-89-8,594-8,774-7,7484,205-4,049-3,671-5,2114,3269,77410,8623,393
16,311-17,959-14,402-7,126-10,443193-11,451-8,9338,161-24,184-15,498-2,460-1,497-39,711-28,523-15,853-4,668-38,275-37,456-20,967-3,675-6,341-5,763-2,377-207-1,000---665-136-1,512-1,016-4,141-6,686
17,719-33,734-33,795-33,124-5,05731,9001,2434,9734,4925873,287-3464,0259,3708,7359,6308,8172114,2944,7651,93449,56450,48156,26357,414-403---3,278-3,164-471-8,2891,925-1,467
17,537-27,796-45,745-43,905-27,00545,910-7,714-10,2136,294-1,048-3,086696-1,875-19,595-17,640-10,252-2,483-24,957-28,055-16,914-5,41142,54536,43045,44749,1371,994---8,231-8,8602,792-2538,456-4,494
67,65950,12332,17334,01450,91377,91824,29521,79538,30332,00929,97033,75331,18133,05635,01242,40050,16952,65249,55360,69572,19877,60971,49480,51184,20235,064--24,84024,21033,07130,27930,53222,076
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