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得邦照明

(603303)

  

流通市值:79.55亿  总市值:79.55亿
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2025年半年度实现净利润1.43亿元,每股收益0.31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年半年度最新股东权益342438.54万元,未分配利润204236.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产674324.43万元,负债331885.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,151,793,484.08997,653,397.464,431,187,196.343,290,696,988.59
营业总成本2,008,315,885.75941,049,747.744,041,294,206.533,006,647,372.56
其他经营收益
营业利润159,507,276.8668,828,305.45340,987,027.76272,127,565.92
利润总额165,785,535.8869,983,939.89391,934,188.89295,486,029.14
净利润142,550,267.3861,413,150.43344,614,428.37257,265,854.63
每股收益
其他综合收益99,143.61123,459.72-3,834,283.14-2,486,333.16
综合收益总额142,649,410.9961,536,610.15340,780,145.23254,779,521.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,546,955,807.525,620,621,815.514,749,766,135.165,492,686,595.19
非流动资产:
非流动资产合计1,196,288,502.171,198,098,803.271,201,752,432.91,217,811,694.83
资产总计6,743,244,309.696,818,720,618.785,951,518,568.066,710,498,290.02
流动负债:
流动负债合计3,267,206,089.353,075,592,676.292,298,772,509.933,144,368,352.83
非流动负债:
非流动负债合计51,652,853.5453,809,577.7624,942,414.9424,309,552.42
负债合计3,318,858,942.893,129,402,254.052,323,714,924.873,168,677,905.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,359,869,439.483,625,023,201.033,563,064,992.873,475,347,692.64
股东权益合计3,424,385,366.83,689,318,364.733,627,803,643.193,541,820,384.77
负债和股东权益合计6,743,244,309.696,818,720,618.785,951,518,568.066,710,498,290.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,573,939,732.421,526,652,991.444,923,771,905.323,900,627,208.15
经营活动现金流出小计2,571,575,5761,241,464,963.524,338,495,577.263,782,026,416.19
经营活动产生的现金流量净额2,364,156.42285,188,027.92585,276,328.06118,600,791.96
投资活动产生的现金流量:
投资活动现金流入小计118,409,566.45492,872.545,397,9982,708,541.79
投资活动现金流出小计159,002,030.7774,025,389.9991,758,680.21336,406,737.98
投资活动产生的现金流量净额-40,592,464.32-73,532,517.45-86,360,682.21-333,698,196.19
筹资活动产生的现金流量:
筹资活动现金流入小计398,976,046.77-201,349,164.28388,796,425.89
筹资活动现金流出小计402,882,289.71252,051,057.34334,017,501.64308,105,421.48
筹资活动产生的现金流量净额-3,906,242.94-252,051,057.34-132,668,337.3680,691,004.41
汇率变动对现金及现金等价物的影响2,882,222.871,602,018.8630,375,766.65,776,410.31
现金及现金等价物净增加额-39,252,327.97-38,793,528.01396,623,075.09-128,629,989.51
期末现金及现金等价物余额2,256,563,763.882,257,022,563.842,295,816,091.851,770,563,027.25
补充资料:
现金及现金等价物的净增加额-39,252,327.97-396,623,075.09-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.690.760.832025-08-19
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