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帝科股份

(300842)

  

流通市值:120.53亿  总市值:135.62亿
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2026年第一季度实现净利润1.45亿元,每股收益0.10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2026年第一季度最新股东权益214799.53万元,未分配利润58043.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1289773.66万元,负债1074974.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,566,820,161.1818,046,129,376.5712,723,649,266.828,339,942,082.25
营业总成本6,148,360,669.0917,572,638,187.7512,514,184,459.28,192,141,760.95
其他经营收益
营业利润168,556,864.17-221,392,731.8754,904,846.5879,694,431.6
利润总额168,693,777.2-229,654,474.4660,461,042.8784,166,037.97
净利润144,992,037.05-201,365,485.1935,508,137.8264,878,084.3
每股收益
其他综合收益-3,678,349.53-2,695,637.05137,912.87-90,825.57
综合收益总额141,313,687.52-204,061,122.2435,646,050.6964,787,258.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,867,034,241.929,155,908,698.539,383,717,704.588,580,848,502.53
非流动资产:
非流动资产合计2,030,702,384.462,043,394,478.061,645,251,746.65667,137,037.07
资产总计12,897,736,626.3811,199,303,176.5911,028,969,451.239,247,985,539.6
流动负债:
流动负债合计10,179,683,025.18,689,392,833.028,539,980,609.517,385,015,461.39
非流动负债:
非流动负债合计570,058,324.74532,509,529.27476,180,986.4752,657,494.28
负债合计10,749,741,349.849,221,902,362.299,016,161,595.987,437,672,955.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,604,440,873.931,575,899,203.881,782,530,131.981,811,529,883.61
股东权益合计2,147,995,276.541,977,400,814.32,012,807,855.251,810,312,583.93
负债和股东权益合计12,897,736,626.3811,199,303,176.5911,028,969,451.239,247,985,539.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,026,932,728.1316,504,563,456.199,585,903,317.065,360,512,822.58
经营活动现金流出小计5,281,471,085.2215,836,981,785.919,536,696,868.765,690,966,948.1
经营活动产生的现金流量净额-254,538,357.09667,581,670.2849,206,448.3-330,454,125.52
投资活动产生的现金流量:
投资活动现金流入小计407,053,903.66504,581,270.15109,649,044.0864,726,837.8
投资活动现金流出小计435,200,752.351,988,742,118.85971,414,560.52141,048,904.79
投资活动产生的现金流量净额-28,146,848.69-1,484,160,848.7-861,765,516.44-76,322,066.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,930,645,151.764,472,685,043.453,263,770,753.22,171,875,008.34
筹资活动现金流出小计1,256,209,351.943,577,000,570.812,648,129,785.241,921,412,494.14
筹资活动产生的现金流量净额674,435,799.82895,684,472.64615,640,967.96250,462,514.2
汇率变动对现金及现金等价物的影响-9,007,757.92-3,254,526.565,340,636.245,168,275.91
现金及现金等价物净增加额382,742,836.1275,850,767.66-191,577,463.94-151,145,402.4
期末现金及现金等价物余额927,796,729.99545,053,893.87277,625,662.27318,057,723.81
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:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,郭亚男2.503.614.382026-04-29
中信建投朱玥,王吉颖2.513.824.642026-04-02
长城证券于夕朦,吴念峻2.633.514.532026-03-27
中金公司刘佳妮,钟正宇2.383.94--2026-03-24
长江证券曹海花,邬博华2.283.764.532026-03-24
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