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帝科股份

(300842)

  

流通市值:59.06亿  总市值:66.41亿
流通股本:1.25亿   总股本:1.41亿

帝科股份(300842)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3101.534.51.622.42.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.45亿元,每股收益2.56元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310612186.489.611.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益167755.64万元,未分配利润88451.91万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310408012060646872
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产783182.34万元,负债615426.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,350,571,546.7311,509,009,808.237,586,672,469.743,644,461,187.45
营业总成本14,815,095,409.1711,063,314,932.347,193,607,227.093,446,329,627.29
营业利润349,282,532.02287,671,900.13237,186,204.76187,688,304.39
利润总额364,723,574.63294,310,107.82239,973,027188,389,806.07
净利润345,217,977.49287,208,301228,413,179.44173,467,272.66
其他综合收益136,994.9830,378.9534,760.48935.61
综合收益总额345,354,972.47287,238,679.95228,447,939.92173,468,208.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,188,428,232.668,038,430,983.437,806,572,839.546,984,267,046.51
非流动资产合计643,395,156.73601,021,842.85539,719,827.64553,348,696.92
资产总计7,831,823,389.398,639,452,826.288,346,292,667.187,537,615,743.43
流动负债合计6,058,874,847.246,991,820,649.476,769,417,809.166,019,985,109.84
非流动负债合计95,392,104.1764,965,439.4264,358,220.9571,502,568.54
负债合计6,154,266,951.417,056,786,088.896,833,776,030.116,091,487,678.38
归属于母公司股东权益合计1,673,844,500.21,569,988,749.111,498,697,242.161,430,064,328.83
股东权益合计1,677,556,437.981,582,666,737.391,512,516,637.071,446,128,065.05
负债和股东权益合计7,831,823,389.398,639,452,826.288,346,292,667.187,537,615,743.43
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计15,235,146,037.3610,874,480,303.046,692,349,357.733,061,793,560.04
经营活动现金流出小计14,296,443,106.7110,294,197,810.766,054,195,489.12,675,437,618.35
经营活动产生的现金流量净额938,702,930.65580,282,492.28638,153,868.63386,355,941.69
投资活动现金流入小计383,110,594.2724,592,593.3422,846,618.04433,468.21
投资活动现金流出小计522,876,262.52182,474,018.22155,059,139.0341,956,391.06
投资活动产生的现金流量净额-139,765,668.25-157,881,424.88-132,212,520.99-41,522,922.85
筹资活动现金流入小计3,536,767,924.862,650,204,317.661,395,018,185.15660,979,705.55
筹资活动现金流出小计4,116,775,210.152,951,752,953.371,604,653,954.47813,251,763.9
筹资活动产生的现金流量净额-580,007,285.29-301,548,635.71-209,635,769.32-152,272,058.35
汇率变动对现金及现金等价物的影响32,516,748.59-13,210,338.578,104,483.1615,367,066.68
现金及现金等价物净增加额251,446,725.7107,642,093.12304,410,061.48207,928,027.17
期末现金及现金等价物余额469,203,126.21325,398,493.63522,166,461.99338,224,350.88
最新报告期:2025-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券周啸宇,王珏人3.564.344.992025-03-12
长江证券曹海花,邬博华3.625.046.182025-03-06
长城证券于夕朦,于振洋,吴念峻3.223.644.672025-03-06
方正证券郭彦辰3.334.535.342025-03-06
西南证券韩晨,谢尚师3.454.535.192025-03-06
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