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帝科股份

(300842)

  

流通市值:72.12亿  总市值:81.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.65亿元,每股收益0.49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181031.26万元,未分配利润91211.64万元。

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924798.55万元,负债743767.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,339,942,082.254,056,022,922.3715,350,571,546.7311,509,009,808.23
营业总成本8,192,141,760.954,020,529,752.2814,815,095,409.1711,063,314,932.34
其他经营收益
营业利润79,694,431.625,477,578.71349,282,532.02287,671,900.13
利润总额84,166,037.9728,633,969.82364,723,574.63294,310,107.82
净利润64,878,084.330,798,649.52345,217,977.49287,208,301
每股收益
其他综合收益-90,825.57-22,480.1136,994.9830,378.95
综合收益总额64,787,258.7330,776,169.42345,354,972.47287,238,679.95
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8,580,848,502.538,819,659,446.737,188,428,232.668,038,430,983.43
非流动资产:
非流动资产合计667,137,037.07670,944,296.97643,395,156.73601,021,842.85
资产总计9,247,985,539.69,490,603,743.77,831,823,389.398,639,452,826.28
流动负债:
流动负债合计7,385,015,461.397,717,700,855.076,058,874,847.246,991,820,649.47
非流动负债:
非流动负债合计52,657,494.2864,158,291.9295,392,104.1764,965,439.42
负债合计7,437,672,955.677,781,859,146.996,154,266,951.417,056,786,088.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,529,883.611,708,861,894.971,673,844,500.21,569,988,749.11
股东权益合计1,810,312,583.931,708,744,596.711,677,556,437.981,582,666,737.39
负债和股东权益合计9,247,985,539.69,490,603,743.77,831,823,389.398,639,452,826.28
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5,360,512,822.583,310,270,193.2515,235,146,037.3610,874,480,303.04
经营活动现金流出小计5,690,966,948.13,002,924,244.3514,296,443,106.7110,294,197,810.76
经营活动产生的现金流量净额-330,454,125.52307,345,948.9938,702,930.65580,282,492.28
投资活动产生的现金流量:
投资活动现金流入小计64,726,837.828,867,110.55383,110,594.2724,592,593.34
投资活动现金流出小计141,048,904.79115,761,414.57522,876,262.52182,474,018.22
投资活动产生的现金流量净额-76,322,066.99-86,894,304.02-139,765,668.25-157,881,424.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,171,875,008.341,294,803,536.743,536,767,924.862,650,204,317.66
筹资活动现金流出小计1,921,412,494.141,240,746,565.024,116,775,210.152,951,752,953.37
筹资活动产生的现金流量净额250,462,514.254,056,971.72-580,007,285.29-301,548,635.71
汇率变动对现金及现金等价物的影响5,168,275.914,781,091.0432,516,748.59-13,210,338.57
现金及现金等价物净增加额-151,145,402.4279,289,707.64251,446,725.7107,642,093.12
期末现金及现金等价物余额318,057,723.81748,492,833.85469,203,126.21325,398,493.63
补充资料:
现金及现金等价物的净增加额-151,145,402.4-251,446,725.7-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,王吉颖1.443.054.092025-09-16
华创证券盛炜1.543.024.392025-09-04
民生证券朱碧野,林誉韬,王一如,邓永康1.502.733.932025-09-02
东吴证券徐铖嵘,曾朵红,郭亚男1.493.124.312025-08-31
中金公司朱尊,刘佳妮,钟正宇1.513.55--2025-08-31
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