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帝科股份(300842)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1535057.151150900.98758667.25364446.12960282.27
营业收入(万元)1535057.151150900.98758667.25364446.12960282.27
营业总成本(万元)1493228.581106331.49719360.72348272.68912165.16
营业成本(万元)1390997.761038971.27676529.09325633.68853269.30
净利润(万元)36009.8729289.1923295.4017572.9938570.78
归属于母公司的净利润(万元)35996.1729286.1523291.9217572.9038564.06
营业利润(万元)34928.2528767.1923718.6218768.8340813.84
利润总额(万元)36472.3629431.0123997.3018838.9841511.97
少数股东损益(万元)-1474.37-565.32-450.60-226.17-798.08
基本每股收益(元)2.56(元)2.08(元)1.66(元)1.75(元)2.75(元)
稀释每股收益(元)2.50(元)2.07(元)1.65(元)1.75(元)2.74(元)
非经常性损益(万元)-7914.22-----1848.06--
扣除非经常性损益后净利润(万元)43910.3940756.3434975.5619420.9534296.34
总资产(万元)783182.34863945.28834629.27753761.57678471.83
总负债(万元)615426.70705678.61683377.60609148.77544303.05
归属于母公司股东权益合计(万元)167384.45156998.87149869.72143006.43132336.24
股东权益合计(万元)167755.64158266.67151251.66144612.81134168.79
实收资本(股本)(万元)14070.0014070.0014070.0010050.0010050.00
资本公积(万元)57841.3554176.4553041.0955920.2154783.01
未分配利润(万元)88451.9183751.8977757.6672038.6462505.74
经营活动产生的现金流量净额(万元)93870.2958028.2563815.3938635.59-105099.16
经营活动现金流入小计(万元)1523514.601087448.03669234.94306179.36582143.59
经营活动现金流出小计(万元)1429644.311029419.78605419.55267543.76687242.74
投资活动产生的现金流量净额(万元)-13976.57-15788.14-13221.25-4152.29-8080.81
投资活动现金流入小计(万元)38311.062459.262284.6643.3517647.02
投资活动现金流出小计(万元)52287.6318247.4015505.914195.6425727.84
筹资活动产生的现金流量净额(万元)-58000.73-30154.86-20963.58-15227.21111315.24
筹资活动现金流入小计(万元)353676.79265020.43139501.8266097.97374148.21
筹资活动现金流出小计(万元)411677.52295175.30160465.4081325.18262832.97
期末现金及现金等价物余额(万元)46920.3132539.8552216.6533822.4421775.64
最后修改日期2025-02-282024-10-302024-08-272024-04-272025-02-27
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