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帝科股份

(300842)

  

流通市值:61.93亿  总市值:69.65亿
流通股本:1.25亿   总股本:1.41亿

帝科股份(300842)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.87亿元,每股收益2.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益158266.67万元,未分配利润83751.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产863945.28万元,负债705678.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,509,009,808.237,586,672,469.743,644,461,187.459,602,822,670.15
营业总成本11,063,314,932.347,193,607,227.093,446,329,627.299,121,651,649.66
营业利润287,671,900.13237,186,204.76187,688,304.39408,138,375.47
利润总额294,310,107.82239,973,027188,389,806.07415,119,667.46
净利润287,208,301228,413,179.44173,467,272.66377,659,772.07
其他综合收益30,378.9534,760.48935.6167,160.01
综合收益总额287,238,679.95228,447,939.92173,468,208.27377,726,932.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,038,430,983.437,806,572,839.546,984,267,046.516,266,343,561.63
非流动资产合计601,021,842.85539,719,827.64553,348,696.92518,374,753.5
资产总计8,639,452,826.288,346,292,667.187,537,615,743.436,784,718,315.13
流动负债合计6,991,820,649.476,769,417,809.166,019,985,109.845,367,030,578.01
非流动负债合计64,965,439.4264,358,220.9571,502,568.5475,999,872.73
负债合计7,056,786,088.896,833,776,030.116,091,487,678.385,443,030,450.74
归属于母公司股东权益合计1,569,988,749.111,498,697,242.161,430,064,328.831,323,362,421.61
股东权益合计1,582,666,737.391,512,516,637.071,446,128,065.051,341,687,864.39
负债和股东权益合计8,639,452,826.288,346,292,667.187,537,615,743.436,784,718,315.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,874,480,303.046,692,349,357.733,061,793,560.045,821,435,868.29
经营活动现金流出小计10,294,197,810.766,054,195,489.12,675,437,618.356,872,427,433.57
经营活动产生的现金流量净额580,282,492.28638,153,868.63386,355,941.69-1,050,991,565.28
投资活动现金流入小计24,592,593.3422,846,618.04433,468.21176,470,237.45
投资活动现金流出小计182,474,018.22155,059,139.0341,956,391.06257,278,382.02
投资活动产生的现金流量净额-157,881,424.88-132,212,520.99-41,522,922.85-80,808,144.57
筹资活动现金流入小计2,650,204,317.661,395,018,185.15660,979,705.553,741,482,101.79
筹资活动现金流出小计2,951,752,953.371,604,653,954.47813,251,763.92,628,329,743.69
筹资活动产生的现金流量净额-301,548,635.71-209,635,769.32-152,272,058.351,113,152,358.1
汇率变动对现金及现金等价物的影响-13,210,338.578,104,483.1615,367,066.68-1,548,787.98
现金及现金等价物净增加额107,642,093.12304,410,061.48207,928,027.17-20,196,139.73
期末现金及现金等价物余额325,398,493.63522,166,461.99338,224,350.88217,756,400.51
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张一弛3.454.435.072024-11-12
浙商证券陈明雨3.664.485.152024-09-17
国联证券贺朝晖4.005.205.702024-08-30
中金公司朱尊,胡子慧4.055.42--2024-08-29
财通证券张一弛4.846.198.482024-08-29
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