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得邦照明

(603303)

  

流通市值:59.47亿  总市值:59.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.57亿元,每股收益0.54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354182.04万元,未分配利润215659.02万元。

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671049.83万元,负债316867.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,290,696,988.592,143,199,827.161,085,464,742.44,696,985,949.72
营业总成本3,006,647,372.561,927,036,981.88988,765,161.84,280,429,509.39
营业利润272,127,565.92200,363,548.289,694,701.8366,344,015.53
利润总额295,486,029.14211,784,427.1794,986,142.72441,804,435.81
净利润257,265,854.63177,322,630.6476,374,053.12378,001,357.36
其他综合收益-2,486,333.16-3,587,439.79-860,535.76-1,760,821.81
综合收益总额254,779,521.47173,735,190.8575,513,517.36376,240,535.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,492,686,595.194,944,366,889.855,386,834,742.434,367,193,403.81
非流动资产合计1,217,811,694.831,220,805,953.391,228,809,554.941,228,483,174.92
资产总计6,710,498,290.026,165,172,843.246,615,644,297.375,595,676,578.73
流动负债合计3,144,368,352.832,641,457,335.812,955,875,524.942,014,230,793.15
非流动负债合计24,309,552.4228,038,493.7733,385,312.9433,575,843.45
负债合计3,168,677,905.252,669,495,829.582,989,260,837.882,047,806,636.6
归属于母公司股东权益合计3,475,347,692.643,431,755,147.063,560,135,645.623,486,367,371.08
股东权益合计3,541,820,384.773,495,677,013.663,626,383,459.493,547,869,942.13
负债和股东权益合计6,710,498,290.026,165,172,843.246,615,644,297.375,595,676,578.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,900,627,208.152,578,228,458.761,385,416,592.215,381,974,729.33
经营活动现金流出小计3,782,026,416.192,301,441,496.431,128,118,391.434,598,338,129.41
经营活动产生的现金流量净额118,600,791.96276,786,962.33257,298,200.78783,636,599.92
投资活动现金流入小计2,708,541.79996,667.95385,00033,938,028.2
投资活动现金流出小计336,406,737.9855,541,088.4928,674,202.83154,046,780.04
投资活动产生的现金流量净额-333,698,196.19-54,544,420.54-28,289,202.83-120,108,751.84
筹资活动现金流入小计388,796,425.89194,053,762.28154,111,451.5552,003,575.41
筹资活动现金流出小计308,105,421.48258,895,132.3416,843,275.45271,252,600.42
筹资活动产生的现金流量净额80,691,004.41-64,841,370.06137,268,176.05280,750,974.99
汇率变动对现金及现金等价物的影响5,776,410.3112,086,096.753,374,403.63-13,267,849.17
现金及现金等价物净增加额-128,629,989.51169,487,268.48369,651,577.63931,010,973.9
期末现金及现金等价物余额1,770,563,027.252,068,680,285.242,268,844,594.391,899,193,016.76
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投程似骐,陶亦然0.790.901.132024-11-07
中信建投程似骐,陶亦然0.891.031.202024-09-30
财通证券孟欣,佘炜超0.840.971.112024-09-13
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