則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
300378 鼎捷數智
- 23.98
- +0.10+0.42%
已收盤 01/09 15:00 (北京)
65.08億總市值42.97市盈率TTM
24.40最高價23.61最低價11.04萬手成交量23.61今開23.88昨收2.66億成交額4.09%換手率43.29市盈率(靜)2.71億總股本33.4652周最高3.13市淨率64.65億流通值12.6052周最低28.66漲停價2.70億流通股105.65歷史最高19.10跌停價3.31%振幅8.04歷史最低0.12股息TTM24.11平均價4.85萬手內盤0.48%股息率TTM100股每手5.91萬手外盤
鼎捷數智關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -35.24%5.71億 | -37.04%6.63億 | -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 |
| 交易性金融資產 | 0.83%5,041.5萬 | -61.98%3,041.5萬 | ---- | -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 |
| 應收票據及應收賬款 | 38.95%6.51億 | 43.78%6.4億 | 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 |
| -應收票據 | -0.34%1.44億 | 23.21%1.57億 | 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 |
| -應收賬款 | 56.52%5.07億 | 52.00%4.84億 | 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 |
| 其他應收款(含利息和股利) | 14.76%2,775.61萬 | 40.10%2,053.27萬 | 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 |
| -其他應收款 | ---- | 40.10%2,053.27萬 | ---- | ---- | ---- | 64.45%1,465.62萬 | ---- | 41.70%1,241.99萬 | ---- | -37.05%891.22萬 |
| 預付款項 | 12.73%4,585.98萬 | 26.73%3,351.67萬 | 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 |
| 存貨 | 86.30%9,744.37萬 | 52.01%6,934.09萬 | -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 |
| 其他流動資產 | -86.70%1,532.85萬 | -69.69%1,751.06萬 | 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 |
| 流動資產合計 | -10.65%14.58億 | -14.40%14.74億 | -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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 76.63%1.15億 | 72.76%1.16億 | 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 |
| 固定資產 | ---- | -8.17%6.71億 | ---- | ---- | ---- | 0.18%7.31億 | ---- | -5.50%7.13億 | ---- | -0.21%7.3億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 6,618.73%6,114.05萬 | ---- | ---- | ---- | -64.88%91萬 | ---- | -98.18%3.43萬 | ---- | --259.1萬 |
| 無形資產 | 50.91%2.18億 | 29.62%1.94億 | 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 |
| 開發支出 | 151.85%2.47億 | 227.22%2.15億 | 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 | ---- | ---- |
| 商譽 | --3,991.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 110.26%1,534.25萬 | 122.62%1,632.09萬 | 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 |
| 遞延所得稅資產 | -3.22%7,351.53萬 | -1.13%7,231.4萬 | -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 |
| 使用權資產 | -9.67%6,840.3萬 | -1.21%7,079.43萬 | -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 |
| 其他非流動資產 | -7.91%8,643.32萬 | 2.51%8,928.69萬 | 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 |
| 非流動資產合計 | 26.48%16.16億 | 20.06%15.11億 | 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 |
| 資產總計 | 5.66%30.74億 | 0.15%29.85億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.17%7,866.53萬 | -75.55%3,002.33萬 | ---- | --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 |
| 應付票據及應付帳款 | 30.46%2.26億 | 51.58%2.24億 | 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 |
| -應付票據 | 200.09%729.58萬 | 35.69%344.13萬 | 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 |
| -應付帳款 | 28.04%2.18億 | 51.86%2.2億 | 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 |
| 合同負債 | 7.74%2.5億 | -1.93%2.27億 | 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 |
| 應付職工薪酬 | -4.67%1.76億 | -16.73%1.54億 | 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 |
| 應交稅費 | -55.45%2,120.96萬 | -32.34%5,008.59萬 | -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 |
| 其他應付款(含利息和股利) | 84.14%1,448.09萬 | -21.73%2,699.6萬 | 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 |
| -應付股利 | ---- | -98.69%35.02萬 | --35.02萬 | --35.02萬 | ---- | --2,670.34萬 | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 242.11%2,664.58萬 | ---- | ---- | ---- | 33.43%778.88萬 | ---- | 28.64%1,698.51萬 | ---- | 30.74%583.71萬 |
| 一年內到期的非流動負債 | 53.37%2,133.26萬 | 53.02%2,563.82萬 | 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 |
| 其他流動負債 | 10.81%1,493.52萬 | 1.81%1,356.17萬 | 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 |
| 流動負債合計 | 7.25%8.02億 | -9.00%7.51億 | 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 |
| 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 | -8.56%1,187.16萬 | -10.24%1,253萬 | 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 |
| 租賃負債 | -25.74%4,924.51萬 | -20.10%4,735.68萬 | -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 |
| 非流動負債合計 | -34.72%6,111.67萬 | -31.29%5,988.68萬 | -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 |
| 負債合計 | 2.59%8.64億 | -11.13%8.11億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.78%2.71億 | 0.08%2.7億 | 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 |
| 資本公積 | 4.93%9.36億 | 3.56%9.11億 | 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 |
| 盈餘公積 | 18.36%8,918.73萬 | 18.36%8,918.73萬 | 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 |
| 未分配利潤 | 13.91%8.74億 | 14.84%8.66億 | 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 |
| 減:庫存股 | 35.76%9,495.05萬 | 35.76%9,495.05萬 | 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 |
| 其他綜合收益 | -11.16%722.74萬 | -89.40%333.27萬 | -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 |
| 歸屬母公司所有者權益合計 | 7.24%20.82億 | 5.37%20.45億 | 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 |
| 少數股東權益 | 1.71%1.29億 | 1.46%1.29億 | 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 |
| 所有者權益（或股東權益）合計 | 6.90%22.11億 | 5.13%21.74億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 5.66%30.74億 | 0.15%29.85億 | 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 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
