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帝科股份

(300842)

  

流通市值:114.30亿  总市值:128.60亿
流通股本:1.29亿   总股本:1.45亿

帝科股份(300842)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-2.01亿元,每股收益-1.92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2025年年度最新股东权益197740.08万元,未分配利润56593.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1119930.32万元,负债922190.24万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入18,046,129,376.5712,723,649,266.828,339,942,082.254,056,022,922.37
营业总成本17,572,638,187.7512,514,184,459.28,192,141,760.954,020,529,752.28
其他经营收益
营业利润-221,392,731.8754,904,846.5879,694,431.625,477,578.71
利润总额-229,654,474.4660,461,042.8784,166,037.9728,633,969.82
净利润-201,365,485.1935,508,137.8264,878,084.330,798,649.52
每股收益
其他综合收益-2,695,637.05137,912.87-90,825.57-22,480.1
综合收益总额-204,061,122.2435,646,050.6964,787,258.7330,776,169.42
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,155,908,698.539,383,717,704.588,580,848,502.538,819,659,446.73
非流动资产:
非流动资产合计2,043,394,478.061,645,251,746.65667,137,037.07670,944,296.97
资产总计11,199,303,176.5911,028,969,451.239,247,985,539.69,490,603,743.7
流动负债:
流动负债合计8,689,392,833.028,539,980,609.517,385,015,461.397,717,700,855.07
非流动负债:
非流动负债合计532,509,529.27476,180,986.4752,657,494.2864,158,291.92
负债合计9,221,902,362.299,016,161,595.987,437,672,955.677,781,859,146.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,899,203.881,782,530,131.981,811,529,883.611,708,861,894.97
股东权益合计1,977,400,814.32,012,807,855.251,810,312,583.931,708,744,596.71
负债和股东权益合计11,199,303,176.5911,028,969,451.239,247,985,539.69,490,603,743.7
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计16,504,563,456.199,585,903,317.065,360,512,822.583,310,270,193.25
经营活动现金流出小计15,836,981,785.919,536,696,868.765,690,966,948.13,002,924,244.35
经营活动产生的现金流量净额667,581,670.2849,206,448.3-330,454,125.52307,345,948.9
投资活动产生的现金流量:
投资活动现金流入小计504,581,270.15109,649,044.0864,726,837.828,867,110.55
投资活动现金流出小计1,988,742,118.85971,414,560.52141,048,904.79115,761,414.57
投资活动产生的现金流量净额-1,484,160,848.7-861,765,516.44-76,322,066.99-86,894,304.02
筹资活动产生的现金流量:
筹资活动现金流入小计4,472,685,043.453,263,770,753.22,171,875,008.341,294,803,536.74
筹资活动现金流出小计3,577,000,570.812,648,129,785.241,921,412,494.141,240,746,565.02
筹资活动产生的现金流量净额895,684,472.64615,640,967.96250,462,514.254,056,971.72
汇率变动对现金及现金等价物的影响-3,254,526.565,340,636.245,168,275.914,781,091.04
现金及现金等价物净增加额75,850,767.66-191,577,463.94-151,145,402.4279,289,707.64
期末现金及现金等价物余额545,053,893.87277,625,662.27318,057,723.81748,492,833.85
补充资料:
现金及现金等价物的净增加额75,850,767.66--151,145,402.4-
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,钟正宇2.383.94--2026-03-24
东吴证券徐铖嵘,曾朵红,郭亚男3.384.065.032026-03-23
中金公司刘佳妮,钟正宇2.193.82--2026-02-08
华西证券杨睿,罗静茹2.814.51--2026-01-21
招商证券游家训,胡佳怡-1.703.655.092026-01-15
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