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得邦照明

(603303)

  

流通市值:65.72亿  总市值:65.72亿
流通股本:4.77亿   总股本:4.77亿

得邦照明(603303)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.97亿元,每股收益0.42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)

    截至第三季度最新股东权益317862.73万元,未分配利润179696.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产656513.24万元,负债338650.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,285,462,927.862,151,793,484.08997,653,397.464,431,187,196.34
营业总成本3,088,065,547.892,008,315,885.75941,049,747.744,041,294,206.53
其他经营收益
营业利润218,630,599.39159,507,276.8668,828,305.45340,987,027.76
利润总额225,426,985.35165,785,535.8869,983,939.89391,934,188.89
净利润196,610,530.31142,550,267.3861,413,150.43344,614,428.37
每股收益
其他综合收益50,269.2899,143.61123,459.72-3,834,283.14
综合收益总额196,660,799.59142,649,410.9961,536,610.15340,780,145.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,375,911,076.825,546,955,807.525,620,621,815.514,749,766,135.16
非流动资产:
非流动资产合计1,189,221,310.341,196,288,502.171,198,098,803.271,201,752,432.9
资产总计6,565,132,387.166,743,244,309.696,818,720,618.785,951,518,568.06
流动负债:
流动负债合计3,334,871,811.813,267,206,089.353,075,592,676.292,298,772,509.93
非流动负债:
非流动负债合计51,633,262.251,652,853.5453,809,577.7624,942,414.94
负债合计3,386,505,074.013,318,858,942.893,129,402,254.052,323,714,924.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,114,440,614.543,359,869,439.483,625,023,201.033,563,064,992.87
股东权益合计3,178,627,313.153,424,385,366.83,689,318,364.733,627,803,643.19
负债和股东权益合计6,565,132,387.166,743,244,309.696,818,720,618.785,951,518,568.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,981,064,860.732,573,939,732.421,526,652,991.444,923,771,905.32
经营活动现金流出小计3,732,058,290.372,571,575,5761,241,464,963.524,338,495,577.26
经营活动产生的现金流量净额249,006,570.362,364,156.42285,188,027.92585,276,328.06
投资活动产生的现金流量:
投资活动现金流入小计174,781,526.05118,409,566.45492,872.545,397,998
投资活动现金流出小计241,819,266.91159,002,030.7774,025,389.9991,758,680.21
投资活动产生的现金流量净额-67,037,740.86-40,592,464.32-73,532,517.45-86,360,682.21
筹资活动产生的现金流量:
筹资活动现金流入小计339,624,584.05398,976,046.77-201,349,164.28
筹资活动现金流出小计708,315,611.69402,882,289.71252,051,057.34334,017,501.64
筹资活动产生的现金流量净额-368,691,027.64-3,906,242.94-252,051,057.34-132,668,337.36
汇率变动对现金及现金等价物的影响-2,245,686.82,882,222.871,602,018.8630,375,766.6
现金及现金等价物净增加额-188,967,884.94-39,252,327.97-38,793,528.01396,623,075.09
期末现金及现金等价物余额2,106,848,206.912,256,563,763.882,257,022,563.842,295,816,091.85
补充资料:
现金及现金等价物的净增加额--39,252,327.97-396,623,075.09
最新报告期:2026-01-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.600.710.802026-01-15
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