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帝科股份

(300842)

  

流通市值:61.20亿  总市值:68.83亿
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
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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1.73亿元,每股收益1.75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144612.81万元,未分配利润72038.64万元。

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753761.57万元,负债609148.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,644,461,187.459,602,822,670.156,096,822,299.843,475,317,698.32
营业总成本3,446,329,627.299,121,651,649.665,769,453,898.113,301,402,257.43
营业利润187,688,304.39408,138,375.47319,810,322.36221,043,360.96
利润总额188,389,806.07415,119,667.46325,544,525.47225,675,562.09
净利润173,467,272.66377,659,772.07286,949,556.61199,290,972.83
其他综合收益935.6167,160.01151,256.33179,512.82
综合收益总额173,468,208.27377,726,932.08287,100,812.94199,470,485.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,984,267,046.516,266,343,561.635,111,511,2174,107,430,731.28
非流动资产合计553,348,696.92518,374,753.5461,276,942.48465,033,106.77
资产总计7,537,615,743.436,784,718,315.135,572,788,159.484,572,463,838.05
流动负债合计6,019,985,109.845,367,030,578.014,298,134,259.63,384,289,930.42
非流动负债合计71,502,568.5475,999,872.7332,374,317.0534,098,337.56
负债合计6,091,487,678.385,443,030,450.744,330,508,576.653,418,388,267.98
归属于母公司股东权益合计1,430,064,328.831,323,362,421.611,221,690,272.521,131,204,108.51
股东权益合计1,446,128,065.051,341,687,864.391,242,279,582.831,154,075,570.07
负债和股东权益合计7,537,615,743.436,784,718,315.135,572,788,159.484,572,463,838.05
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3,061,793,560.045,821,435,868.294,582,275,468.842,660,539,559.12
经营活动现金流出小计2,675,437,618.356,872,427,433.575,535,058,214.453,153,679,485.87
经营活动产生的现金流量净额386,355,941.69-1,050,991,565.28-952,782,745.61-493,139,926.75
投资活动现金流入小计433,468.21176,470,237.4557,063,632.8762,412,338.46
投资活动现金流出小计41,956,391.06257,278,382.0278,882,234.769,044,821.47
投资活动产生的现金流量净额-41,522,922.85-80,808,144.57-21,818,601.83-6,632,483.01
筹资活动现金流入小计660,979,705.553,741,482,101.792,326,152,158.381,310,016,306.41
筹资活动现金流出小计813,251,763.92,628,329,743.691,354,740,586.68712,934,060.56
筹资活动产生的现金流量净额-152,272,058.351,113,152,358.1971,411,571.7597,082,245.85
汇率变动对现金及现金等价物的影响15,367,066.68-1,548,787.98-9,051,040.417,481,451.67
现金及现金等价物净增加额207,928,027.17-20,196,139.73-12,240,816.15104,791,287.76
期末现金及现金等价物余额338,224,350.88217,756,400.51225,711,724.09342,743,828
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张一弛6.768.4911.692024-04-01
中航证券曾帅6.518.319.622024-03-14
山西证券肖索,贾惠淋6.188.1910.112024-03-06
民生证券朱碧野,邓永康6.157.408.542024-03-02
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康6.157.418.542024-03-02
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