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得邦照明

(603303)

  

流通市值:64.91亿  总市值:64.91亿
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2024年第一季度实现净利润0.76亿元,每股收益0.16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2024年第一季度最新股东权益362638.35万元,未分配利润213110.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产661564.43万元,负债298926.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,085,464,742.44,696,985,949.723,642,731,667.842,455,045,669.05
营业总成本988,765,161.84,280,429,509.393,334,931,396.832,236,665,783.6
营业利润89,694,701.8366,344,015.53277,955,941.52172,532,885.35
利润总额94,986,142.72441,804,435.81315,629,925.88184,462,188.09
净利润76,374,053.12378,001,357.36279,907,311.27165,634,457.33
其他综合收益-860,535.76-1,760,821.81-2,089,596.6-2,697,922.4
综合收益总额75,513,517.36376,240,535.55277,817,714.67162,936,534.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,386,834,742.434,367,193,403.815,926,526,692.775,278,215,623.94
非流动资产合计1,228,809,554.941,228,483,174.921,244,590,941.761,225,237,801.42
资产总计6,615,644,297.375,595,676,578.737,171,117,634.536,503,453,425.36
流动负债合计2,955,875,524.942,014,230,793.153,678,578,719.193,122,528,645.24
非流动负债合计33,385,312.9433,575,843.4542,979,282.847,971,327.32
负债合计2,989,260,837.882,047,806,636.63,721,558,001.993,170,499,972.56
归属于母公司股东权益合计3,560,135,645.623,486,367,371.083,388,089,571.713,274,265,700.89
股东权益合计3,626,383,459.493,547,869,942.133,449,559,632.543,332,953,452.8
负债和股东权益合计6,615,644,297.375,595,676,578.737,171,117,634.536,503,453,425.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,385,416,592.215,381,974,729.334,064,926,143.782,632,630,330.17
经营活动现金流出小计1,128,118,391.434,598,338,129.413,342,755,991.682,218,000,375.06
经营活动产生的现金流量净额257,298,200.78783,636,599.92722,170,152.1414,629,955.11
投资活动现金流入小计385,00033,938,028.223,193,050.05369,878.77
投资活动现金流出小计28,674,202.83154,046,780.04170,963,169.8986,682,616.21
投资活动产生的现金流量净额-28,289,202.83-120,108,751.84-147,770,119.84-86,312,737.44
筹资活动现金流入小计154,111,451.5552,003,575.413,556,314,767.872,305,656,294.92
筹资活动现金流出小计16,843,275.45271,252,600.423,171,228,118.511,670,423,123.18
筹资活动产生的现金流量净额137,268,176.05280,750,974.99385,086,649.36635,233,171.74
汇率变动对现金及现金等价物的影响3,374,403.63-13,267,849.17-18,264,802.57-3,651,804.72
现金及现金等价物净增加额369,651,577.63931,010,973.9941,221,879.05959,898,584.69
期末现金及现金等价物余额2,268,844,594.391,899,193,016.761,909,403,921.911,928,080,627.55
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投程似骐,陶亦然0.891.031.212024-04-22
中信建投证券程似骐,陶亦然0.891.031.212024-03-10
国信证券王兆康,邹会阳,陈伟奇0.901.031.152024-03-07
中金公司何伟,李晶昕,汤亚玮,罗善文0.870.98--2024-03-07
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