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帝科股份

(300842)

  

流通市值:77.80亿  总市值:87.18亿
流通股本:1.30亿   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)

    截至第三季度实现净利润0.36亿元,每股收益0.21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201280.79万元,未分配利润87176.57万元。

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1102896.95万元,负债901616.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,723,649,266.828,339,942,082.254,056,022,922.3715,350,571,546.73
营业总成本12,514,184,459.28,192,141,760.954,020,529,752.2814,815,095,409.17
其他经营收益
营业利润54,904,846.5879,694,431.625,477,578.71349,282,532.02
利润总额60,461,042.8784,166,037.9728,633,969.82364,723,574.63
净利润35,508,137.8264,878,084.330,798,649.52345,217,977.49
每股收益
其他综合收益137,912.87-90,825.57-22,480.1136,994.98
综合收益总额35,646,050.6964,787,258.7330,776,169.42345,354,972.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,383,717,704.588,580,848,502.538,819,659,446.737,188,428,232.66
非流动资产:
非流动资产合计1,645,251,746.65667,137,037.07670,944,296.97643,395,156.73
资产总计11,028,969,451.239,247,985,539.69,490,603,743.77,831,823,389.39
流动负债:
流动负债合计8,539,980,609.517,385,015,461.397,717,700,855.076,058,874,847.24
非流动负债:
非流动负债合计476,180,986.4752,657,494.2864,158,291.9295,392,104.17
负债合计9,016,161,595.987,437,672,955.677,781,859,146.996,154,266,951.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,782,530,131.981,811,529,883.611,708,861,894.971,673,844,500.2
股东权益合计2,012,807,855.251,810,312,583.931,708,744,596.711,677,556,437.98
负债和股东权益合计11,028,969,451.239,247,985,539.69,490,603,743.77,831,823,389.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,585,903,317.065,360,512,822.583,310,270,193.2515,235,146,037.36
经营活动现金流出小计9,536,696,868.765,690,966,948.13,002,924,244.3514,296,443,106.71
经营活动产生的现金流量净额49,206,448.3-330,454,125.52307,345,948.9938,702,930.65
投资活动产生的现金流量:
投资活动现金流入小计109,649,044.0864,726,837.828,867,110.55383,110,594.27
投资活动现金流出小计971,414,560.52141,048,904.79115,761,414.57522,876,262.52
投资活动产生的现金流量净额-861,765,516.44-76,322,066.99-86,894,304.02-139,765,668.25
筹资活动产生的现金流量:
筹资活动现金流入小计3,263,770,753.22,171,875,008.341,294,803,536.743,536,767,924.86
筹资活动现金流出小计2,648,129,785.241,921,412,494.141,240,746,565.024,116,775,210.15
筹资活动产生的现金流量净额615,640,967.96250,462,514.254,056,971.72-580,007,285.29
汇率变动对现金及现金等价物的影响5,340,636.245,168,275.914,781,091.0432,516,748.59
现金及现金等价物净增加额-191,577,463.94-151,145,402.4279,289,707.64251,446,725.7
期末现金及现金等价物余额277,625,662.27318,057,723.81748,492,833.85469,203,126.21
补充资料:
现金及现金等价物的净增加额--151,145,402.4-251,446,725.7
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.873.054.912025-11-13
东吴证券徐铖嵘,曾朵红,郭亚男1.002.894.102025-10-31
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