鼎捷软件(300378)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31

32,565	178,814	117,250	72,330	28,596	149,609	101,521	60,203	23,137	146,672	100,814	65,688	25,519	134,152	96,261	61,228	26,498	121,598	88,235	57,401	23,753	114,001	80,580	52,318	22,227	102,012	76,609	49,141	19,665	105,319	76,508	51,977	20,198	105,927	--	50,108	19,471	99,501	95,879	71,911	56,648
13,616	60,253	41,923	27,133	12,055	50,350	17,160	10,612	4,256	24,250	16,596	10,744	4,299	22,108	16,057	9,558	3,680	20,931	14,821	9,450	4,203	20,029	13,440	8,886	3,603	20,117	15,507	9,686	3,905	20,581	15,748	10,475	3,875	20,422	--	9,762	3,629	17,874	17,182	15,195	12,405
-1,277	16,001	9,030	4,692	-1,530	16,638	9,678	-419	-5,261	14,263	8,427	5,687	-1,149	11,541	8,038	5,282	649	9,915	7,135	4,004	-1,442	3,539	3,124	1,894	-905	-1,883	1,804	2,171	-1,628	5,385	3,519	4,255	-1,612	10,484	--	5,466	-1,988	9,628	10,534	4,664	3,051
-1,194	15,887	9,088	4,711	-1,514	16,626	9,771	-345	-5,271	14,273	8,513	5,712	-1,183	11,316	8,009	5,249	631	9,568	7,687	4,552	-689	5,943	4,296	2,828	-359	1,808	4,083	3,137	-1,460	8,309	4,653	4,891	-1,458	13,240	--	6,293	-1,919	12,874	12,628	6,005	4,473
307	4,659	2,440	1,369	300	4,572	2,638	1,198	52	3,883	2,303	1,629	119	3,271	2,400	1,535	382	3,103	2,382	1,254	167	1,692	1,195	734	247	592	1,152	890	70	2,011	1,265	1,232	65	3,575	--	1,783	35	3,336	3,383	805	479
-1,501	11,228	6,648	3,341	-1,813	12,055	7,133	-1,543	-5,323	10,389	6,210	4,083	-1,302	8,044	5,609	3,713	248	6,466	5,305	3,298	-856	4,251	3,101	2,094	-606	1,216	2,930	2,248	-1,530	6,297	3,388	3,659	-1,522	9,665	--	4,509	-1,954	9,538	9,245	5,201	3,994
-0.06	0.42	0.25	0.13	-0.06	0.46	0.27	-0.06	-0.20	0.39	0.23	0.15	-0.05	0.30	0.21	0.13	0.01	0.23	0.20	0.13	-0.03	0.16	0.12	0.08	-0.03	0.06	0.13	0.09	-0.10	0.42	0.21	0.23	-0.12	1.07	--	0.51	-0.20	1.08	1.05	0.63	0.54

56,950	82,511	75,083	81,234	75,982	52,015	56,980	45,564	75,157	51,564	36,265	41,816	59,224	81,331	26,513	30,048	46,610	37,377	33,577	37,479	34,771	36,866	38,302	45,558	53,252	54,514	53,674	64,836	73,959	81,723	71,494	80,511	84,202	35,064	--	24,840	33,071	30,279	28,532	20,976
13,329	15,172	13,091	12,602	10,768	12,325	11,352	13,359	10,799	15,187	14,410	15,424	19,549	15,565	16,942	17,142	16,421	14,379	18,931	21,822	21,509	21,271	27,371	27,758	27,057	24,534	28,584	31,038	31,359	31,375	32,822	37,321	32,555	31,460	--	32,472	24,374	16,924	13,560	14,595
5,169	4,474	4,797	4,529	2,523	2,659	1,629	1,158	1,327	1,077	895	803	1,404	1,301	1,023	1,234	1,368	1,037	1,415	1,348	1,255	783	936	1,022	796	799	901	1,022	984	848	851	822	938	695	--	424	747	1,315	1,449	959
132,269	155,049	145,455	144,288	128,224	124,124	120,506	110,037	121,612	121,633	99,382	100,243	124,763	137,573	92,555	100,403	99,198	105,069	100,084	96,087	91,527	97,832	96,758	97,535	100,783	100,683	103,524	113,021	119,925	125,019	115,396	128,708	124,637	77,888	66,079	65,212	68,046	56,674	49,659	41,749
--	75,460	--	73,113	--	75,423	--	79,671	--	78,776	--	77,979	--	80,267	78,873	74,937	76,161	45,413	45,630	46,350	46,605	46,589	45,429	8,971	8,936	8,797	8,807	8,659	8,621	8,539	9,275	9,375	9,176	9,356	--	9,647	10,322	10,183	10,505	10,603
238,138	263,821	250,478	249,885	235,016	232,903	222,341	215,059	225,797	226,980	204,749	202,658	227,732	242,963	198,215	197,721	195,491	197,868	186,897	182,828	175,258	178,221	170,906	166,106	157,843	155,071	153,541	150,555	143,376	147,581	142,023	152,348	146,844	100,563	89,108	88,125	91,299	78,625	74,533	65,344
64,839	89,117	80,184	85,571	74,239	78,947	73,762	75,482	88,807	85,135	69,472	71,133	95,204	109,376	69,434	71,459	70,368	73,829	65,720	63,186	57,955	60,233	54,468	51,727	45,206	41,723	37,676	35,917	30,222	32,786	28,178	37,981	33,409	37,331	30,262	29,851	36,120	31,260	27,878	53,953
6,679	6,970	8,280	8,025	8,263	795	811	811	760	753	26	55	43	43	309	366	366	362	283	283	292	283	50	26	53	53	729	0	121	121	250	250	258	258	268	274	236	3,145	10,630	6
71,517	96,087	88,464	93,597	82,502	79,742	74,573	76,293	89,567	85,888	69,498	71,188	95,247	109,419	69,742	71,824	70,734	74,191	66,003	63,470	58,247	60,516	54,518	51,753	45,259	41,777	38,405	35,917	30,343	32,906	28,428	38,232	33,667	37,589	30,530	30,125	36,356	34,406	38,507	53,959
166,621	167,734	162,014	156,288	152,514	153,160	147,768	138,766	136,230	141,092	135,251	131,471	132,485	133,544	128,473	125,897	124,757	123,677	120,894	119,358	117,012	117,705	116,388	114,353	112,584	113,294	115,137	114,638	113,033	114,675	113,595	114,117	113,178	62,975	58,578	58,000	54,942	44,219	36,025	11,384

82,006	51,564	51,564	51,564	51,564	50,123	50,123	50,123	50,123	77,918	77,918	77,918	77,918	32,009	32,009	32,009	32,009	33,056	33,056	33,056	33,056	52,652	52,652	52,652	52,652	77,609	77,609	77,609	77,609	35,064	35,064	35,064	35,064	33,071	--	33,071	33,071	30,279	30,532	22,076	26,570
-18,336	31,670	10,195	-934	-12,585	22,580	4,080	-8,759	-17,767	23,865	2,489	-2,973	-10,436	12,835	1,909	-6,270	-6,285	22,524	8,810	2,660	-5,165	10,235	632	-4,989	-7,040	12,575	4,736	-995	-3,871	-89	-8,594	-8,774	-7,748	4,205	-4,049	-3,671	-5,211	4,326	9,774	10,862	3,393
-10,061	10,261	8,306	13,723	20,423	-7,519	5,831	5,517	16,311	-17,959	-14,402	-7,126	-10,443	193	-11,451	-8,933	8,161	-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
3,386	-11,351	3,974	16,372	16,010	-13,229	-8,232	-3,148	17,719	-33,734	-33,795	-33,124	-5,057	31,900	1,243	4,973	4,492	587	3,287	-346	4,025	9,370	8,735	9,630	8,817	211	4,294	4,765	1,934	49,564	50,481	56,263	57,414	-403	--	-3,278	-3,164	-471	-8,289	1,925	-1,467
-25,561	30,443	23,066	29,227	24,015	1,441	2,517	-4,946	17,537	-27,796	-45,745	-43,905	-27,005	45,910	-7,714	-10,213	6,294	-1,048	-3,086	696	-1,875	-19,595	-17,640	-10,252	-2,483	-24,957	-28,055	-16,914	-5,411	42,545	36,430	45,447	49,137	1,994	--	-8,231	-8,860	2,792	-253	8,456	-4,494
56,445	82,006	74,630	80,791	75,578	51,564	52,639	45,176	67,659	50,123	32,173	34,014	50,913	77,918	24,295	21,795	38,303	32,009	29,970	33,753	31,181	33,056	35,012	42,400	50,169	52,652	49,553	60,695	72,198	77,609	71,494	80,511	84,202	35,064	--	24,840	24,210	33,071	30,279	30,532	22,076