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得邦照明

(603303)

  

流通市值:140.22亿  总市值:140.22亿
流通股本:4.77亿   总股本:4.77亿

得邦照明(603303)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2026年第一季度实现净利润0.44亿元,每股收益0.09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328108.32万元,未分配利润190594.41万元。

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579545.54万元,负债251437.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入992,794,865.114,324,032,813.863,285,462,927.862,151,793,484.08
营业总成本958,779,936.674,076,531,623.543,088,065,547.892,008,315,885.75
其他经营收益
营业利润47,559,477.48260,972,058.5218,630,599.39159,507,276.86
利润总额48,908,531.57298,721,890225,426,985.35165,785,535.88
净利润43,856,084.98260,298,918.67196,610,530.31142,550,267.38
每股收益
其他综合收益-2,863,143.72265,412.8750,269.2899,143.61
综合收益总额40,992,941.26260,564,331.54196,660,799.59142,649,410.99
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4,616,465,798.954,645,062,109.975,375,911,076.825,546,955,807.52
非流动资产:
非流动资产合计1,178,989,632.311,204,123,054.591,189,221,310.341,196,288,502.17
资产总计5,795,455,431.265,849,185,164.566,565,132,387.166,743,244,309.69
流动负债:
流动负债合计2,468,383,686.112,560,377,547.243,334,871,811.813,267,206,089.35
非流动负债:
非流动负债合计45,988,588.4748,717,401.951,633,262.251,652,853.54
负债合计2,514,372,274.582,609,094,949.143,386,505,074.013,318,858,942.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,220,815,351.253,179,346,840.743,114,440,614.543,359,869,439.48
股东权益合计3,281,083,156.683,240,090,215.423,178,627,313.153,424,385,366.8
负债和股东权益合计5,795,455,431.265,849,185,164.566,565,132,387.166,743,244,309.69
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1,326,808,928.924,966,619,047.283,981,064,860.732,573,939,732.42
经营活动现金流出小计1,243,927,248.124,391,567,592.793,732,058,290.372,571,575,576
经营活动产生的现金流量净额82,881,680.8575,051,454.49249,006,570.362,364,156.42
投资活动产生的现金流量:
投资活动现金流入小计152,074.6619,085,238.03174,781,526.05118,409,566.45
投资活动现金流出小计18,028,981.9694,949,760.7241,819,266.91159,002,030.77
投资活动产生的现金流量净额-17,876,907.3-75,864,522.67-67,037,740.86-40,592,464.32
筹资活动产生的现金流量:
筹资活动现金流入小计-86,879,393.09339,624,584.05398,976,046.77
筹资活动现金流出小计294,123,417.51716,394,442.68708,315,611.69402,882,289.71
筹资活动产生的现金流量净额-294,123,417.51-629,515,049.59-368,691,027.64-3,906,242.94
汇率变动对现金及现金等价物的影响-19,339,475.88-15,803,219.14-2,245,686.82,882,222.87
现金及现金等价物净增加额-248,458,119.89-146,131,336.91-188,967,884.94-39,252,327.97
期末现金及现金等价物余额1,901,226,635.052,149,684,754.942,106,848,206.912,256,563,763.88
补充资料:
现金及现金等价物的净增加额--146,131,336.91--39,252,327.97
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