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鼎捷软件 (300378)


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流通市值: 市盈率: 52周最高:40.64 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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
149,609146,672134,152121,598114,001102,012105,319105,92799,50195,87971,91156,648
50,35024,25022,10820,93120,02920,11720,58120,42217,87417,18215,19512,405
16,63814,26311,5419,9153,539-1,8835,38510,4849,62810,5344,6643,051
16,62614,27311,3169,5685,9431,8088,30913,24012,87412,6286,0054,473
4,5723,8833,2713,1031,6925922,0113,5753,3363,383805479
12,05510,3898,0446,4664,2511,2166,2979,6659,5389,2455,2013,994
0.460.390.300.230.160.060.421.071.081.050.630.54
52,01551,56481,33137,37736,86654,51481,72335,06433,07130,27928,53220,976
12,32515,18715,56514,37921,27124,53431,37531,46024,37416,92413,56014,595
2,6591,0771,3011,0377837998486957471,3151,449959
124,124121,633137,573105,06997,832100,683125,01977,88868,04656,67449,65941,749
75,42378,77680,26745,41346,5898,7978,5399,35610,32210,18310,50510,603
232,903226,980242,963197,868178,221155,071147,581100,56391,29978,62574,53365,344
78,94785,135109,37673,82960,23341,72332,78637,33136,12031,26027,87853,953
79575343362283531212582363,14510,6306
79,74285,888109,41974,19160,51641,77732,90637,58936,35634,40638,50753,959
153,160141,092133,544123,677117,705113,294114,67562,97554,94244,21936,02511,384
50,12377,91832,00933,05652,65277,60935,06433,07130,27930,53222,07626,570
22,58023,86512,83522,52410,23512,575-894,2054,3269,77410,8623,393
-7,519-17,959193-24,184-39,711-38,275-6,341-1,000-1,512-1,016-4,141-6,686
-13,229-33,73431,9005879,37021149,564-403-471-8,2891,925-1,467
1,441-27,79645,910-1,048-19,595-24,95742,5451,9942,792-2538,456-4,494
51,56450,12377,91832,00933,05652,65277,60935,06433,07130,27930,53222,076
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