---
title: "鼎捷数智 (300378.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300378.SZ/norm.md"
symbol: "300378.SZ"
name: "鼎捷数智"
parent: "https://longbridge.com/zh-CN/quote/300378.SZ.md"
datetime: "2026-05-20T13:54:36.737Z"
locales:
  - [en](https://longbridge.com/en/quote/300378.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300378.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300378.SZ/norm.md)
---

# 鼎捷数智 (300378.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | 0.4235 | 0.0219 | 0.2118 | -0.0300 |
| ROE | -1.36% | 19.29% | 1.06% | 9.53% | -1.52% |
| 营业收入 | 436.25M | 818.70M | 569.45M | 621.47M | 423.46M |
| 净利润 | -8.04M | 112.40M | 6.06M | 53.36M | -8.33M |
| 营业利润 | 12.29M | 132.45M | 32.81M | 62.00M | -11.87M |
| 毛利率 | 56.02% | 61.00% | 55.61% | 57.19% | 59.68% |
| 净利率 | -1.84% | 13.73% | 1.06% | 8.59% | -1.97% |
| 利润含金量 | -6.13% | 44.62% | 40.48% | 64.78% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.55B | 4.79B | 3.56B | 3.62B | 3.34B |
| 权益乘数 | 1.82 | 1.89 | 1.47 | 1.49 | 1.44 |
| 每股净资产 | 8.79 | 8.84 | 8.43 | 8.50 | 8.10 |
| 资产周转率 | 0.6204 | 0.5942 | 0.7154 | 0.7182 | 0.7536 |
| 现金及短投 | 1.44B | 1.75B | 756.78M | 800.07M | 758.62M |
| 存货与应收 | 102.12M | 115.31M | 111.18M | 111.69M | 107.46M |
| 长期投资 | 921.46M | 891.52M | 879.31M | 875.01M | 828.39M |
| 净债务 | -340.82M | -666.54M | -511.46M | -474.83M | -460.00M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -200.38M | 296.83M | 81.05M | 95.72M | -141.24M |
| 投资现金流 | -257.48M | -218.39M | -74.14M | -64.64M | -107.11M |
| 融资现金流 | 10.44M | 851.75M | -41.89M | 14.00M | 168.33M |
| 自由现金流 | -310.20M | 179.25M | -24.13M | 89.66M | -285.93M |
| 现金流充裕率 | -109.79% | 188.05% | 60.91% | 57.04% | -148.20% |
| 举债与偿债 | 120.00M | 896.36M | 516340.00 | 152.12M | 175.89M |
| 资本支出 | -81.06M | -128.75M | -74.38M | -21.16M | -94.38M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029826人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.114245人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.099162人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |