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帝科股份(300842)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)833994.21405602.291535057.151150900.98758667.25
营业收入(万元)833994.21405602.291535057.151150900.98758667.25
营业总成本(万元)824026.07403341.021493228.581106331.49719360.72
营业成本(万元)768465.56377448.571390997.761038971.27676529.09
净利润(万元)6971.653460.5436009.8729289.1923295.40
归属于母公司的净利润(万元)6980.733462.7935996.1729286.1523291.92
营业利润(万元)7969.442547.7634928.2528767.1923718.62
利润总额(万元)8416.602863.4036472.3629431.0123997.30
少数股东损益(万元)-492.92-382.92-1474.37-565.32-450.60
基本每股收益(元)0.49(元)0.25(元)2.56(元)2.08(元)1.66(元)
稀释每股收益(元)0.49(元)0.24(元)2.50(元)2.07(元)1.65(元)
非经常性损益(万元)-1868.15-2999.87-7914.22----
扣除非经常性损益后净利润(万元)8848.886462.6643910.3940756.3434975.56
总资产(万元)924798.55949060.37783182.34863945.28834629.27
总负债(万元)743767.30778185.91615426.70705678.61683377.60
归属于母公司股东权益合计(万元)181152.99170886.19167384.45156998.87149869.72
股东权益合计(万元)181031.26170874.46167755.64158266.67151251.66
实收资本(股本)(万元)14176.2414070.0014070.0014070.0014070.00
资本公积(万元)68752.9962091.7357841.3554176.4553041.09
未分配利润(万元)91211.6487705.5188451.9183751.8977757.66
经营活动产生的现金流量净额(万元)-33045.4130734.5993870.2958028.2563815.39
经营活动现金流入小计(万元)536051.28331027.021523514.601087448.03669234.94
经营活动现金流出小计(万元)569096.69300292.421429644.311029419.78605419.55
投资活动产生的现金流量净额(万元)-7632.21-8689.43-13976.57-15788.14-13221.25
投资活动现金流入小计(万元)6472.682886.7138311.062459.262284.66
投资活动现金流出小计(万元)14104.8911576.1452287.6318247.4015505.91
筹资活动产生的现金流量净额(万元)25046.255405.70-58000.73-30154.86-20963.58
筹资活动现金流入小计(万元)217187.50129480.35353676.79265020.43139501.82
筹资活动现金流出小计(万元)192141.25124074.66411677.52295175.30160465.40
期末现金及现金等价物余额(万元)31805.7774849.2846920.3132539.8552216.65
最后修改日期2025-08-282025-04-292025-02-282024-10-302024-08-27
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