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得邦照明

(603303)

  

流通市值:57.23亿  总市值:57.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.13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年第一季度最新股东权益368931.84万元,未分配利润230747.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产681872.06万元,负债312940.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入997,653,397.464,431,187,196.343,290,696,988.592,143,199,827.16
营业总成本941,049,747.744,041,294,206.533,006,647,372.561,927,036,981.88
营业利润68,828,305.45340,987,027.76272,127,565.92200,363,548.2
利润总额69,983,939.89391,934,188.89295,486,029.14211,784,427.17
净利润61,413,150.43344,614,428.37257,265,854.63177,322,630.64
其他综合收益123,459.72-3,834,283.14-2,486,333.16-3,587,439.79
综合收益总额61,536,610.15340,780,145.23254,779,521.47173,735,190.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,620,621,815.514,749,766,135.165,492,686,595.194,944,366,889.85
非流动资产合计1,198,098,803.271,201,752,432.91,217,811,694.831,220,805,953.39
资产总计6,818,720,618.785,951,518,568.066,710,498,290.026,165,172,843.24
流动负债合计3,075,592,676.292,298,772,509.933,144,368,352.832,641,457,335.81
非流动负债合计53,809,577.7624,942,414.9424,309,552.4228,038,493.77
负债合计3,129,402,254.052,323,714,924.873,168,677,905.252,669,495,829.58
归属于母公司股东权益合计3,625,023,201.033,563,064,992.873,475,347,692.643,431,755,147.06
股东权益合计3,689,318,364.733,627,803,643.193,541,820,384.773,495,677,013.66
负债和股东权益合计6,818,720,618.785,951,518,568.066,710,498,290.026,165,172,843.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,526,652,991.444,923,771,905.323,900,627,208.152,578,228,458.76
经营活动现金流出小计1,241,464,963.524,338,495,577.263,782,026,416.192,301,441,496.43
经营活动产生的现金流量净额285,188,027.92585,276,328.06118,600,791.96276,786,962.33
投资活动现金流入小计492,872.545,397,9982,708,541.79996,667.95
投资活动现金流出小计74,025,389.9991,758,680.21336,406,737.9855,541,088.49
投资活动产生的现金流量净额-73,532,517.45-86,360,682.21-333,698,196.19-54,544,420.54
筹资活动现金流入小计-201,349,164.28388,796,425.89194,053,762.28
筹资活动现金流出小计252,051,057.34334,017,501.64308,105,421.48258,895,132.34
筹资活动产生的现金流量净额-252,051,057.34-132,668,337.3680,691,004.41-64,841,370.06
汇率变动对现金及现金等价物的影响1,602,018.8630,375,766.65,776,410.3112,086,096.75
现金及现金等价物净增加额-38,793,528.01396,623,075.09-128,629,989.51169,487,268.48
期末现金及现金等价物余额2,257,022,563.842,295,816,091.851,770,563,027.252,068,680,285.24
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河杨策0.660.690.732025-04-29
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