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帝科股份(300842)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1804612.941272364.93833994.21405602.291535057.15
营业收入(万元)1804612.941272364.93833994.21405602.291535057.15
营业总成本(万元)1768135.391251418.45824026.07403341.021493228.58
营业成本(万元)1640598.071173405.19768465.56377448.571390997.76
净利润(万元)-27914.772959.456971.653460.5436009.87
归属于母公司的净利润(万元)-27645.202945.666980.733462.7935996.17
营业利润(万元)-22139.275490.487969.442547.7634928.25
利润总额(万元)-22965.456046.108416.602863.4036472.36
少数股东损益(万元)7508.65605.15-492.92-382.92-1474.37
基本每股收益(元)-1.92(元)0.21(元)0.49(元)0.25(元)2.56(元)
稀释每股收益(元)-1.92(元)0.20(元)0.49(元)0.24(元)2.50(元)
非经常性损益(万元)-43989.30---1868.15-2999.87-7914.22
扣除非经常性损益后净利润(万元)16344.1012661.538848.886462.6643910.39
总资产(万元)1119930.321102896.95924798.55949060.37783182.34
总负债(万元)922190.24901616.16743767.30778185.91615426.70
归属于母公司股东权益合计(万元)157589.92178253.01181152.99170886.19167384.45
股东权益合计(万元)197740.08201280.79181031.26170874.46167755.64
实收资本(股本)(万元)14527.9714176.2414176.2414070.0014070.00
资本公积(万元)79716.7269865.2268752.9962091.7357841.35
未分配利润(万元)56593.6087176.5791211.6487705.5188451.91
经营活动产生的现金流量净额(万元)66758.174920.64-33045.4130734.5993870.29
经营活动现金流入小计(万元)1650456.35958590.33536051.28331027.021523514.60
经营活动现金流出小计(万元)1583698.18953669.69569096.69300292.421429644.31
投资活动产生的现金流量净额(万元)-148416.08-86176.55-7632.21-8689.43-13976.57
投资活动现金流入小计(万元)50458.1310964.906472.682886.7138311.06
投资活动现金流出小计(万元)198874.2197141.4614104.8911576.1452287.63
筹资活动产生的现金流量净额(万元)89568.4561564.1025046.255405.70-58000.73
筹资活动现金流入小计(万元)447268.50326377.08217187.50129480.35353676.79
筹资活动现金流出小计(万元)357700.06264812.98192141.25124074.66411677.52
期末现金及现金等价物余额(万元)54505.3927762.5731805.7774849.2846920.31
最后修改日期2026-03-212025-10-282025-08-282025-04-292025-02-28
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