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帝科股份

(300842)

  

流通市值:54.46亿  总市值:61.18亿
流通股本:1.26亿   总股本:1.42亿

帝科股份(300842)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年第一季度实现净利润0.31亿元,每股收益0.25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年第一季度最新股东权益170874.46万元,未分配利润87705.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产949060.37万元,负债778185.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,056,022,922.3715,350,571,546.7311,509,009,808.237,586,672,469.74
营业总成本4,020,529,752.2814,815,095,409.1711,063,314,932.347,193,607,227.09
营业利润25,477,578.71349,282,532.02287,671,900.13237,186,204.76
利润总额28,633,969.82364,723,574.63294,310,107.82239,973,027
净利润30,798,649.52345,217,977.49287,208,301228,413,179.44
其他综合收益-22,480.1136,994.9830,378.9534,760.48
综合收益总额30,776,169.42345,354,972.47287,238,679.95228,447,939.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,819,659,446.737,188,428,232.668,038,430,983.437,806,572,839.54
非流动资产合计670,944,296.97643,395,156.73601,021,842.85539,719,827.64
资产总计9,490,603,743.77,831,823,389.398,639,452,826.288,346,292,667.18
流动负债合计7,717,700,855.076,058,874,847.246,991,820,649.476,769,417,809.16
非流动负债合计64,158,291.9295,392,104.1764,965,439.4264,358,220.95
负债合计7,781,859,146.996,154,266,951.417,056,786,088.896,833,776,030.11
归属于母公司股东权益合计1,708,861,894.971,673,844,500.21,569,988,749.111,498,697,242.16
股东权益合计1,708,744,596.711,677,556,437.981,582,666,737.391,512,516,637.07
负债和股东权益合计9,490,603,743.77,831,823,389.398,639,452,826.288,346,292,667.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,310,270,193.2515,235,146,037.3610,874,480,303.046,692,349,357.73
经营活动现金流出小计3,002,924,244.3514,296,443,106.7110,294,197,810.766,054,195,489.1
经营活动产生的现金流量净额307,345,948.9938,702,930.65580,282,492.28638,153,868.63
投资活动现金流入小计28,867,110.55383,110,594.2724,592,593.3422,846,618.04
投资活动现金流出小计115,761,414.57522,876,262.52182,474,018.22155,059,139.03
投资活动产生的现金流量净额-86,894,304.02-139,765,668.25-157,881,424.88-132,212,520.99
筹资活动现金流入小计1,294,803,536.743,536,767,924.862,650,204,317.661,395,018,185.15
筹资活动现金流出小计1,240,746,565.024,116,775,210.152,951,752,953.371,604,653,954.47
筹资活动产生的现金流量净额54,056,971.72-580,007,285.29-301,548,635.71-209,635,769.32
汇率变动对现金及现金等价物的影响4,781,091.0432,516,748.59-13,210,338.578,104,483.16
现金及现金等价物净增加额279,289,707.64251,446,725.7107,642,093.12304,410,061.48
期末现金及现金等价物余额748,492,833.85469,203,126.21325,398,493.63522,166,461.99
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券徐铖嵘,曾朵红,郭亚男2.773.704.722025-05-26
中金公司朱尊,刘佳妮,钟正宇4.185.18--2025-05-26
中信建投朱玥,王吉颖2.624.415.642025-05-22
华创证券盛炜,黄麟2.813.894.782025-05-13
东北证券韩金呈2.995.015.902025-05-11
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