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帝科股份(300842)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1150900.98758667.25364446.12960282.27609682.23
营业收入(万元)1150900.98758667.25364446.12960282.27609682.23
营业总成本(万元)1106331.49719360.72348272.68922867.23576945.39
营业成本(万元)1038971.27676529.09325633.68853269.30541625.03
净利润(万元)29289.1923295.4017572.9938570.7829281.78
归属于母公司的净利润(万元)29286.1523291.9217572.9038564.0629266.65
营业利润(万元)28767.1923718.6218768.8340813.8431981.03
利润总额(万元)29431.0123997.3018838.9841511.9732554.45
少数股东损益(万元)-565.32-450.60-226.17-798.08-571.70
基本每股收益(元)2.08(元)1.66(元)1.75(元)3.85(元)2.09(元)
稀释每股收益(元)2.07(元)1.65(元)1.75(元)3.84(元)2.08(元)
非经常性损益(万元)-----1848.064267.72--
扣除非经常性损益后净利润(万元)40756.3434975.5619420.9534296.3424700.55
总资产(万元)863945.28834629.27753761.57678471.83557278.82
总负债(万元)705678.61683377.60609148.77544303.05433050.86
归属于母公司股东权益合计(万元)156998.87149869.72143006.43132336.24122169.03
股东权益合计(万元)158266.67151251.66144612.81134168.79124227.96
实收资本(股本)(万元)14070.0014070.0010050.0010025.0010025.00
资本公积(万元)54176.4553041.0955920.2154783.0153937.89
未分配利润(万元)83751.8977757.6672038.6462505.7455098.52
经营活动产生的现金流量净额(万元)58028.2563815.3938635.59-105099.16-95278.27
经营活动现金流入小计(万元)1087448.03669234.94306179.36582143.59458227.55
经营活动现金流出小计(万元)1029419.78605419.55267543.76687242.74553505.82
投资活动产生的现金流量净额(万元)-15788.14-13221.25-4152.29-8080.81-2181.86
投资活动现金流入小计(万元)2459.262284.6643.3517647.025706.36
投资活动现金流出小计(万元)18247.4015505.914195.6425727.847888.22
筹资活动产生的现金流量净额(万元)-30154.86-20963.58-15227.21111315.2497141.16
筹资活动现金流入小计(万元)265020.43139501.8266097.97374148.21232615.22
筹资活动现金流出小计(万元)295175.30160465.4081325.18262832.97135474.06
期末现金及现金等价物余额(万元)32539.8552216.6533822.4421775.6422571.17
最后修改日期2024-10-302024-08-272024-04-272024-02-292024-10-30
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