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帝科股份(300842)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)405602.291535057.151150900.98758667.25364446.12
营业收入(万元)405602.291535057.151150900.98758667.25364446.12
营业总成本(万元)403341.021493228.581106331.49719360.72344632.96
营业成本(万元)377448.571390997.761038971.27676529.09325633.68
净利润(万元)3460.5436009.8729289.1923295.4017572.99
归属于母公司的净利润(万元)3462.7935996.1729286.1523291.9217572.90
营业利润(万元)2547.7634928.2528767.1923718.6218768.83
利润总额(万元)2863.4036472.3629431.0123997.3018838.98
少数股东损益(万元)-382.92-1474.37-565.32-450.60-226.17
基本每股收益(元)0.25(元)2.56(元)2.08(元)1.66(元)1.25(元)
稀释每股收益(元)0.24(元)2.50(元)2.07(元)1.65(元)1.25(元)
非经常性损益(万元)-2999.87-7914.22------
扣除非经常性损益后净利润(万元)6462.6643910.3940756.3434975.5619420.95
总资产(万元)949060.37783182.34863945.28834629.27753761.57
总负债(万元)778185.91615426.70705678.61683377.60609148.77
归属于母公司股东权益合计(万元)170886.19167384.45156998.87149869.72143006.43
股东权益合计(万元)170874.46167755.64158266.67151251.66144612.81
实收资本(股本)(万元)14070.0014070.0014070.0014070.0010050.00
资本公积(万元)62091.7357841.3554176.4553041.0955920.21
未分配利润(万元)87705.5188451.9183751.8977757.6672038.64
经营活动产生的现金流量净额(万元)30734.5993870.2958028.2563815.3938635.59
经营活动现金流入小计(万元)331027.021523514.601087448.03669234.94306179.36
经营活动现金流出小计(万元)300292.421429644.311029419.78605419.55267543.76
投资活动产生的现金流量净额(万元)-8689.43-13976.57-15788.14-13221.25-4152.29
投资活动现金流入小计(万元)2886.7138311.062459.262284.6643.35
投资活动现金流出小计(万元)11576.1452287.6318247.4015505.914195.64
筹资活动产生的现金流量净额(万元)5405.70-58000.73-30154.86-20963.58-15227.21
筹资活动现金流入小计(万元)129480.35353676.79265020.43139501.8266097.97
筹资活动现金流出小计(万元)124074.66411677.52295175.30160465.4081325.18
期末现金及现金等价物余额(万元)74849.2846920.3132539.8552216.6533822.44
最后修改日期2025-04-292025-02-282024-10-302024-08-272025-04-29
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