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得邦照明

(603303)

  

流通市值:68.01亿  总市值:68.01亿
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2025年年度实现净利润2.60亿元,每股收益0.57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324009.02万元,未分配利润186162.06万元。

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584918.52万元,负债260909.49万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,324,032,813.863,285,462,927.862,151,793,484.08997,653,397.46
营业总成本4,076,531,623.543,088,065,547.892,008,315,885.75941,049,747.74
其他经营收益
营业利润260,972,058.5218,630,599.39159,507,276.8668,828,305.45
利润总额298,721,890225,426,985.35165,785,535.8869,983,939.89
净利润260,298,918.67196,610,530.31142,550,267.3861,413,150.43
每股收益
其他综合收益265,412.8750,269.2899,143.61123,459.72
综合收益总额260,564,331.54196,660,799.59142,649,410.9961,536,610.15
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4,645,062,109.975,375,911,076.825,546,955,807.525,620,621,815.51
非流动资产:
非流动资产合计1,204,123,054.591,189,221,310.341,196,288,502.171,198,098,803.27
资产总计5,849,185,164.566,565,132,387.166,743,244,309.696,818,720,618.78
流动负债:
流动负债合计2,560,377,547.243,334,871,811.813,267,206,089.353,075,592,676.29
非流动负债:
非流动负债合计48,717,401.951,633,262.251,652,853.5453,809,577.76
负债合计2,609,094,949.143,386,505,074.013,318,858,942.893,129,402,254.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,179,346,840.743,114,440,614.543,359,869,439.483,625,023,201.03
股东权益合计3,240,090,215.423,178,627,313.153,424,385,366.83,689,318,364.73
负债和股东权益合计5,849,185,164.566,565,132,387.166,743,244,309.696,818,720,618.78
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4,966,619,047.283,981,064,860.732,573,939,732.421,526,652,991.44
经营活动现金流出小计4,391,567,592.793,732,058,290.372,571,575,5761,241,464,963.52
经营活动产生的现金流量净额575,051,454.49249,006,570.362,364,156.42285,188,027.92
投资活动产生的现金流量:
投资活动现金流入小计19,085,238.03174,781,526.05118,409,566.45492,872.54
投资活动现金流出小计94,949,760.7241,819,266.91159,002,030.7774,025,389.99
投资活动产生的现金流量净额-75,864,522.67-67,037,740.86-40,592,464.32-73,532,517.45
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716,394,442.68708,315,611.69402,882,289.71252,051,057.34
筹资活动产生的现金流量净额-629,515,049.59-368,691,027.64-3,906,242.94-252,051,057.34
汇率变动对现金及现金等价物的影响-15,803,219.14-2,245,686.82,882,222.871,602,018.86
现金及现金等价物净增加额-146,131,336.91-188,967,884.94-39,252,327.97-38,793,528.01
期末现金及现金等价物余额2,149,684,754.942,106,848,206.912,256,563,763.882,257,022,563.84
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-
最新报告期:2026-01-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李晶,王兆康,邹会阳,陈伟奇0.710.80--2026-01-15
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