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帝科股份(300842)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1166430.62656682.021804612.941272364.93833994.21
营业收入(万元)1166430.62656682.021804612.941272364.93833994.21
营业总成本(万元)1132039.38614836.071768135.391251418.45824026.07
营业成本(万元)1065397.98583298.721640598.071173405.19768465.56
净利润(万元)3183.901209.43-27914.772959.456971.65
归属于母公司的净利润(万元)3706.621450.24-27645.202945.666980.73
营业利润(万元)17210.7416855.69-22139.275490.487969.44
利润总额(万元)17539.0616869.38-22965.456046.108416.60
少数股东损益(万元)12021.5813048.967508.65605.15-492.92
基本每股收益(元)0.26(元)0.10(元)-1.92(元)0.21(元)0.49(元)
稀释每股收益(元)0.24(元)0.10(元)-1.92(元)0.20(元)0.49(元)
非经常性损益(万元)-----43989.30---1868.15
扣除非经常性损益后净利润(万元)16247.6219727.7416344.1012661.538848.88
总资产(万元)1282116.271289773.661119930.321102896.95924798.55
总负债(万元)1062807.751074974.13922190.24901616.16743767.30
归属于母公司股东权益合计(万元)164241.76160444.09157589.92178253.01181152.99
股东权益合计(万元)219308.53214799.53197740.08201280.79181031.26
实收资本(股本)(万元)14527.9714527.9714527.9714176.2414176.24
资本公积(万元)83184.6681361.4579716.7269865.2268752.99
未分配利润(万元)60300.2258043.8456593.6087176.5791211.64
经营活动产生的现金流量净额(万元)-47334.65-25453.8466758.174920.64-33045.41
经营活动现金流入小计(万元)1285225.03502693.271650456.35958590.33536051.28
经营活动现金流出小计(万元)1332559.68528147.111583698.18953669.69569096.69
投资活动产生的现金流量净额(万元)2067.49-2814.68-148416.08-86176.55-7632.21
投资活动现金流入小计(万元)80115.5940705.3950458.1310964.906472.68
投资活动现金流出小计(万元)78048.1043520.08198874.2197141.4614104.89
筹资活动产生的现金流量净额(万元)87102.0267443.5889568.4561564.1025046.25
筹资活动现金流入小计(万元)310745.68193064.52447268.50326377.08217187.50
筹资活动现金流出小计(万元)223643.66125620.94357700.06264812.98192141.25
期末现金及现金等价物余额(万元)91405.7592779.6754505.3927762.5731805.77
最后修改日期2026-08-282026-04-282026-03-212025-10-282025-08-28
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