帝科股份
(300842)
| 流通市值：76.40亿 | | | 总市值：85.86亿 |
| 流通股本：1.29亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,664,306,178.11 | 6,566,820,161.18 | 18,046,129,376.57 | 12,723,649,266.82 |
| 营业总成本 | 11,320,393,803.62 | 6,148,360,669.09 | 17,572,638,187.75 | 12,514,184,459.2 |
| 其他经营收益 | | | | |
| 营业利润 | 172,107,413.04 | 168,556,864.17 | -221,392,731.87 | 54,904,846.58 |
| 利润总额 | 175,390,554.3 | 168,693,777.2 | -229,654,474.46 | 60,461,042.87 |
| 净利润 | 157,282,010.16 | 144,992,037.05 | -201,365,485.19 | 35,508,137.82 |
| 每股收益 | | | | |
| 其他综合收益 | -8,376,701.46 | -3,678,349.53 | -2,695,637.05 | 137,912.87 |
| 综合收益总额 | 148,905,308.7 | 141,313,687.52 | -204,061,122.24 | 35,646,050.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,782,355,471.87 | 10,867,034,241.92 | 9,155,908,698.53 | 9,383,717,704.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,038,807,258.24 | 2,030,702,384.46 | 2,043,394,478.06 | 1,645,251,746.65 |
| 资产总计 | 12,821,162,730.11 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 |
| 流动负债: | | | | |
| 流动负债合计 | 9,988,290,813.94 | 10,179,683,025.1 | 8,689,392,833.02 | 8,539,980,609.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,786,658.37 | 570,058,324.74 | 532,509,529.27 | 476,180,986.47 |
| 负债合计 | 10,628,077,472.31 | 10,749,741,349.84 | 9,221,902,362.29 | 9,016,161,595.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,642,417,645.56 | 1,604,440,873.93 | 1,575,899,203.88 | 1,782,530,131.98 |
| 股东权益合计 | 2,193,085,257.8 | 2,147,995,276.54 | 1,977,400,814.3 | 2,012,807,855.25 |
| 负债和股东权益合计 | 12,821,162,730.11 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,852,250,259.31 | 5,026,932,728.13 | 16,504,563,456.19 | 9,585,903,317.06 |
| 经营活动现金流出小计 | 13,325,596,752.03 | 5,281,471,085.22 | 15,836,981,785.91 | 9,536,696,868.76 |
| 经营活动产生的现金流量净额 | -473,346,492.72 | -254,538,357.09 | 667,581,670.28 | 49,206,448.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 801,155,938.61 | 407,053,903.66 | 504,581,270.15 | 109,649,044.08 |
| 投资活动现金流出小计 | 780,481,002.89 | 435,200,752.35 | 1,988,742,118.85 | 971,414,560.52 |
| 投资活动产生的现金流量净额 | 20,674,935.72 | -28,146,848.69 | -1,484,160,848.7 | -861,765,516.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,107,456,828.17 | 1,930,645,151.76 | 4,472,685,043.45 | 3,263,770,753.2 |
| 筹资活动现金流出小计 | 2,236,436,584.1 | 1,256,209,351.94 | 3,577,000,570.81 | 2,648,129,785.24 |
| 筹资活动产生的现金流量净额 | 871,020,244.07 | 674,435,799.82 | 895,684,472.64 | 615,640,967.96 |
| 汇率变动对现金及现金等价物的影响 | -49,345,039.77 | -9,007,757.92 | -3,254,526.56 | 5,340,636.24 |
| 现金及现金等价物净增加额 | 369,003,647.3 | 382,742,836.12 | 75,850,767.66 | -191,577,463.94 |
| 期末现金及现金等价物余额 | 914,057,541.17 | 927,796,729.99 | 545,053,893.87 | 277,625,662.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 369,003,647.3 | - | 75,850,767.66 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 曹海花,邬博华 | 1.36 | 3.59 | 4.30 | 2026-09-09 |
| 东吴证券 | 徐铖嵘,曾朵红,郭亚男 | 2.05 | 3.04 | 3.71 | 2026-08-31 |
| 中金公司 | 钟正宇 | 2.38 | 3.94 | -- | 2026-08-29 |