滬深市場個股詳情
300378 鼎捷軟件
- 15.90
- -0.06-0.38%
午間休市 07/04 11:30 (北京)
42.85億總市值28.34市盈率TTM
16.20最高價15.86最低價1.85萬手成交量16.00今開15.96昨收2957.97萬成交額0.69%換手率28.49市盈率(靜)2.70億總股本37.8952周最高2.13市淨率42.58億流通值12.6052周最低19.15漲停價2.68億流通股105.65歷史最高12.77跌停價2.13%振幅8.04歷史最低0.12股息TTM16.00平均價1.03萬手內盤0.72%股息率TTM100股每手7856.00手外盤
鼎捷軟件關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.83%6.73億 | -19.97%8.73億 | 2.21%8.81億 | 41.51%10.52億 | 38.81%7.9億 | 32.21%10.91億 | 14.83%8.62億 | -8.45%7.44億 | -25.05%5.69億 | 58.63%8.25億 |
| 交易性金融資產 | ---- | -84.00%2,000萬 | -72.22%5,000萬 | -65.96%8,000萬 | -57.26%1.5億 | -50.98%1.25億 | -32.51%1.8億 | 19.49%2.35億 | 134.00%3.51億 | -27.85%2.55億 |
| 應收票據及應收賬款 | 54.22%5.89億 | 51.74%6.61億 | 68.46%4.68億 | 57.37%4.45億 | 46.17%3.82億 | 26.88%4.36億 | 9.26%2.78億 | 22.61%2.83億 | 22.86%2.61億 | 20.53%3.43億 |
| -應收票據 | 28.41%1.49億 | 24.63%2.14億 | 20.68%1.45億 | 19.06%1.27億 | -9.34%1.16億 | -10.29%1.72億 | -2.93%1.2億 | 1.87%1.07億 | 21.91%1.28億 | 18.58%1.92億 |
| -應收賬款 | 65.49%4.4億 | 69.42%4.47億 | 104.72%3.24億 | 80.57%3.18億 | 99.47%2.66億 | 73.86%2.64億 | 20.77%1.58億 | 39.86%1.76億 | 23.79%1.33億 | 23.10%1.52億 |
| 其他應收款(含利息和股利) | 160.52%2,580.12萬 | 119.90%2,731.18萬 | 196.78%2,418.71萬 | 64.45%1,465.62萬 | 17.15%990.39萬 | 41.70%1,241.99萬 | -47.11%814.98萬 | -39.41%891.22萬 | -27.25%845.41萬 | -33.96%876.52萬 |
| -其他應收款 | ---- | ---- | ---- | 64.45%1,465.62萬 | ---- | 41.70%1,241.99萬 | ---- | -37.05%891.22萬 | ---- | -33.96%876.52萬 |
| 預付款項 | 24.56%2,436.9萬 | 22.95%2,310.87萬 | 271.75%4,068.14萬 | 1.16%2,644.72萬 | -13.31%1,956.39萬 | 7.15%1,879.46萬 | -65.28%1,094.32萬 | -16.64%2,614.34萬 | 65.92%2,256.87萬 | 45.27%1,754.01萬 |
| 存貨 | -6.07%6,305.47萬 | 35.59%6,562.01萬 | -3.31%5,230.6萬 | -14.56%4,561.72萬 | 29.88%6,713.29萬 | 8.18%4,839.59萬 | 12.76%5,409.5萬 | 17.87%5,339.07萬 | 104.83%5,168.85萬 | 68.22%4,473.52萬 |
| 其他流動資產 | 30.40%3,551.94萬 | 467.13%1.54億 | 106.41%1.15億 | 3.28%5,778.1萬 | -53.21%2,723.93萬 | -51.31%2,720.36萬 | -36.24%5,585.68萬 | -49.91%5,594.59萬 | -46.75%5,821.08萬 | 81.61%5,587.17萬 |
| 流動資產合計 | -2.44%14.11億 | 3.76%18.25億 | 12.61%16.32億 | 22.48%17.22億 | 9.34%14.46億 | 13.42%17.59億 | -0.36%14.49億 | -2.55%14.06億 | 3.15%13.23億 | 24.91%15.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 73.37%1.18億 | 84.98%1.18億 | 4.28%6,501.21萬 | 6.07%6,717.04萬 | 20.04%6,782.24萬 | 13.26%6,394.75萬 | 14.49%6,234.32萬 | 15.73%6,332.5萬 | 2.96%5,649.76萬 | 2.76%5,646.17萬 |
| 固定資產 | ---- | ---- | ---- | 0.18%7.31億 | ---- | -5.50%7.13億 | ---- | -0.21%7.3億 | ---- | 0.05%7.55億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -64.88%91萬 | ---- | -98.18%3.43萬 | ---- | --259.1萬 | ---- | --189.15萬 |
| 無形資產 | 33.15%1.95億 | 72.29%2.01億 | 26.15%1.45億 | 30.19%1.5億 | 28.85%1.47億 | -0.39%1.16億 | -2.95%1.15億 | -1.37%1.15億 | -2.21%1.14億 | -0.08%1.17億 |
| 開發支出 | 323.55%1.76億 | 504.11%1.32億 | --9,821.29萬 | --6,566.56萬 | --4,150.64萬 | --2,183.27萬 | ---- | ---- | ---- | --0 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期待攤費用 | 90.92%1,521.95萬 | 85.57%1,679.08萬 | -19.74%729.68萬 | 13.33%733.14萬 | 24.86%797.16萬 | 30.70%904.8萬 | 15.95%909.12萬 | -25.63%646.88萬 | -28.82%638.46萬 | -27.57%692.29萬 |
| 遞延所得稅資產 | -8.90%5,297.47萬 | 16.33%5,180.07萬 | 62.33%7,595.78萬 | 67.86%7,313.71萬 | 34.07%5,814.73萬 | 7.27%4,453.09萬 | 15.24%4,679.1萬 | 8.24%4,357.09萬 | 10.75%4,337.18萬 | 10.24%4,151.26萬 |
| 使用權資產 | -6.31%6,870.26萬 | 2.50%7,486.76萬 | 6.31%7,572.9萬 | 0.73%7,166.45萬 | 9.88%7,333.27萬 | 2.42%7,303.98萬 | 4.54%7,123.45萬 | 0.23%7,114.28萬 | -10.11%6,673.69萬 | -2.78%7,131.52萬 |
| 其他非流動資產 | 134.56%1.28億 | 164.03%1.12億 | 133.29%9,385.73萬 | 107.35%8,709.94萬 | 54.63%5,436.64萬 | 10.93%4,227.13萬 | 8.44%4,023.29萬 | 25.35%4,200.51萬 | 6.27%3,515.82萬 | -66.69%3,810.79萬 |
| 非流動資產合計 | 26.66%14.83億 | 33.17%14.44億 | 20.57%12.78億 | 17.22%12.59億 | 10.59%11.71億 | -0.32%10.84億 | 0.91%10.6億 | 1.68%10.74億 | -0.86%10.59億 | -6.32%10.88億 |
| 資產總計 | 10.58%28.94億 | 14.97%32.68億 | 15.97%29.1億 | 20.21%29.81億 | 9.90%26.17億 | 7.75%28.43億 | 0.17%25.09億 | -0.76%24.8億 | 1.33%23.81億 | 9.82%26.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --2,304.7萬 | 12.71%7,551.4萬 | -16.94%1.23億 | -78.09%2,703.6萬 | ---- | -72.60%6,699.89萬 | -58.43%1.48億 | -61.45%1.23億 | -42.47%9,225.18萬 |
| 應付票據及應付帳款 | 54.32%1.79億 | 50.70%2.3億 | 54.28%1.73億 | 29.00%1.48億 | 20.68%1.16億 | 20.50%1.53億 | 5.92%1.12億 | 17.81%1.14億 | 21.55%9,635.96萬 | 26.49%1.27億 |
| -應付票據 | 8,401.36%452.5萬 | 5,262.86%287.35萬 | 4,516.01%243.12萬 | 4,623.52%253.62萬 | -82.95%5.32萬 | -79.01%5.36萬 | -85.02%5.27萬 | -91.57%5.37萬 | -19.08%31.21萬 | -3.66%25.53萬 |
| -應付帳款 | 50.49%1.75億 | 48.87%2.27億 | 52.19%1.7億 | 26.84%1.45億 | 21.02%1.16億 | 20.70%1.53億 | 6.22%1.12億 | 18.53%1.14億 | 21.74%9,604.74萬 | 26.57%1.26億 |
| 合同負債 | 2.89%2.57億 | 9.97%2.81億 | 4.13%2.32億 | 0.23%2.32億 | 11.65%2.5億 | -0.92%2.56億 | 0.37%2.23億 | 6.45%2.31億 | 8.04%2.24億 | 20.03%2.58億 |
| 應付職工薪酬 | 3.07%1.24億 | 0.17%3億 | 9.92%1.85億 | 20.45%1.85億 | -4.49%1.2億 | -3.93%2.99億 | -8.72%1.68億 | 7.90%1.54億 | 38.60%1.26億 | 23.48%3.11億 |
| 應交稅費 | -0.17%5,856.8萬 | 27.28%1.14億 | 32.81%4,761.21萬 | 54.71%7,402.83萬 | 46.74%5,866.6萬 | 46.29%8,945.59萬 | 40.24%3,585.09萬 | 99.03%4,785.02萬 | 69.18%3,997.83萬 | 82.43%6,115.05萬 |
| 其他應付款(含利息和股利) | 26.43%1,035.09萬 | -4.40%1,623.75萬 | -78.80%786.38萬 | 490.91%3,449.22萬 | -41.46%818.71萬 | 28.64%1,698.51萬 | 846.13%3,710.09萬 | -30.05%583.71萬 | 4.19%1,398.43萬 | 16.63%1,320.39萬 |
| -應付股利 | --35.02萬 | --35.02萬 | ---- | --2,670.34萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 33.43%778.88萬 | ---- | 28.64%1,698.51萬 | ---- | 30.74%583.71萬 | ---- | 16.63%1,320.39萬 |
| 一年內到期的非流動負債 | 14.89%2,611.27萬 | 10.34%2,216.57萬 | 3.51%1,390.95萬 | 23.44%1,675.46萬 | 84.59%2,272.9萬 | 52.43%2,008.88萬 | 451.29%1,343.72萬 | 458.79%1,357.27萬 | --1,231.33萬 | 15.25%1,317.87萬 |
| 其他流動負債 | 5.61%1,397.22萬 | 10.11%1,483.69萬 | 5.24%1,347.82萬 | 4.83%1,332.11萬 | 3.66%1,322.99萬 | -9.87%1,347.48萬 | -4.78%1,280.73萬 | 50.21%1,270.73萬 | 56.15%1,276.34萬 | 14.46%1,495.1萬 |
| 流動負債合計 | 8.64%6.69億 | 18.12%10.01億 | 11.79%7.48億 | 13.57%8.26億 | -4.97%6.16億 | -4.87%8.48億 | -16.54%6.69億 | -15.03%7.27億 | -12.66%6.48億 | 11.78%8.91億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --1,431.83萬 | --1,393.12萬 | --1,438.81萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 73.57%1,183萬 | 100.36%1,200.65萬 | 63.31%1,298.29萬 | 75.60%1,395.94萬 | -14.26%681.59萬 | -24.62%599.24萬 | -38.61%794.97萬 | 0.00%794.97萬 | 0.00%794.97萬 | 0.00%794.97萬 |
| 租賃負債 | -14.98%4,700.37萬 | -1.77%5,690.82萬 | 6.56%6,631.65萬 | -4.14%5,926.94萬 | -6.03%5,528.54萬 | -6.19%5,793.34萬 | -10.90%6,223.3萬 | -14.48%6,183.11萬 | -21.22%5,883.57萬 | -5.81%6,175.36萬 |
| 非流動負債合計 | -23.08%5,883.37萬 | 7.80%6,891.47萬 | 33.39%9,361.78萬 | 24.91%8,716萬 | 14.53%7,648.94萬 | -8.29%6,392.58萬 | -15.24%7,018.27萬 | -13.05%6,978.08萬 | -19.18%6,678.54萬 | -5.18%6,970.33萬 |
| 負債合計 | 5.14%7.28億 | 17.39%10.7億 | 13.84%8.42億 | 14.57%9.13億 | -3.15%6.93億 | -5.11%9.12億 | -16.42%7.39億 | -14.86%7.97億 | -13.31%7.15億 | 10.35%9.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.85%2.69億 | 0.85%2.69億 | 1.07%2.69億 | 1.07%2.69億 | 0.22%2.67億 | 0.22%2.67億 | 0.00%2.66億 | 0.00%2.66億 | 0.01%2.66億 | 0.07%2.66億 |
| 資本公積 | 10.37%9.05億 | 11.33%9億 | 11.41%8.92億 | 20.52%8.8億 | 13.47%8.19億 | 13.55%8.08億 | 15.13%8億 | 7.50%7.3億 | 8.84%7.22億 | 8.47%7.12億 |
| 盈餘公積 | 18.36%8,918.73萬 | 18.29%8,918.73萬 | 5.35%7,535.22萬 | 5.35%7,535.22萬 | 5.35%7,535.22萬 | 5.41%7,539.8萬 | 14.01%7,152.62萬 | 14.01%7,152.62萬 | 14.01%7,152.62萬 | 14.01%7,152.62萬 |
| 未分配利潤 | 15.07%8.45億 | 14.74%8.55億 | 15.89%7.67億 | 16.29%7.54億 | 17.73%7.34億 | 16.27%7.45億 | 9.54%6.62億 | 13.52%6.49億 | 14.15%6.24億 | 13.66%6.41億 |
| 減:庫存股 | 0.00%6,994.23萬 | 0.00%6,994.23萬 | -30.03%6,994.23萬 | 8.53%6,994.23萬 | 133.05%6,994.23萬 | 133.05%6,994.23萬 | 233.05%9,995.34萬 | 114.74%6,444.46萬 | 0.00%3,001.11萬 | 0.00%3,001.11萬 |
| 其他綜合收益 | -59.08%516.86萬 | 40.98%2,460.16萬 | 647.39%813.57萬 | 62.33%3,143.1萬 | 619.25%1,263.03萬 | 133.26%1,745.05萬 | -91.16%108.85萬 | 385.45%1,936.24萬 | -68.47%175.6萬 | 232.18%748.12萬 |
| 歸屬母公司所有者權益合計 | 11.11%20.43億 | 12.18%20.67億 | 14.12%19.41億 | 16.07%19.4億 | 11.07%18.39億 | 10.50%18.43億 | 5.61%17.01億 | 7.59%16.72億 | 9.30%16.56億 | 9.65%16.68億 |
| 少數股東權益 | 43.15%1.23億 | 48.23%1.31億 | 84.99%1.27億 | 1,035.11%1.28億 | 703.86%8,566.19萬 | 809.69%8,829.33萬 | 625.80%6,851.67萬 | 23.97%1,123.51萬 | 1.26%1,065.63萬 | -9.40%970.58萬 |
| 所有者權益（或股東權益）合計 | 12.54%21.66億 | 13.83%21.98億 | 16.87%20.68億 | 22.88%20.68億 | 15.50%19.24億 | 15.13%19.31億 | 9.23%17.7億 | 7.68%16.83億 | 9.25%16.66億 | 9.52%16.77億 |
| 負債和所有者權益(或股東權益)總計 | 10.58%28.94億 | 14.97%32.68億 | 15.97%29.1億 | 20.21%29.81億 | 9.90%26.17億 | 7.75%28.43億 | 0.17%25.09億 | -0.76%24.8億 | 1.33%23.81億 | 9.82%26.38億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅