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帝科股份(300842)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1272364.93833994.21405602.291535057.151150900.98
营业收入(万元)1272364.93833994.21405602.291535057.151150900.98
营业总成本(万元)1251418.45824026.07403341.021493228.581106331.49
营业成本(万元)1173405.19768465.56377448.571390997.761038971.27
净利润(万元)2959.456971.653460.5436009.8729289.19
归属于母公司的净利润(万元)2945.666980.733462.7935996.1729286.15
营业利润(万元)5490.487969.442547.7634928.2528767.19
利润总额(万元)6046.108416.602863.4036472.3629431.01
少数股东损益(万元)605.15-492.92-382.92-1474.37-565.32
基本每股收益(元)0.21(元)0.49(元)0.25(元)2.56(元)2.08(元)
稀释每股收益(元)0.20(元)0.49(元)0.24(元)2.50(元)2.07(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)12661.538848.886462.6643910.3940756.34
总资产(万元)1102896.95924798.55949060.37783182.34863945.28
总负债(万元)901616.16743767.30778185.91615426.70705678.61
归属于母公司股东权益合计(万元)178253.01181152.99170886.19167384.45156998.87
股东权益合计(万元)201280.79181031.26170874.46167755.64158266.67
实收资本(股本)(万元)14176.2414176.2414070.0014070.0014070.00
资本公积(万元)69865.2268752.9962091.7357841.3554176.45
未分配利润(万元)87176.5791211.6487705.5188451.9183751.89
经营活动产生的现金流量净额(万元)4920.64-33045.4130734.5993870.2958028.25
经营活动现金流入小计(万元)958590.33536051.28331027.021523514.601087448.03
经营活动现金流出小计(万元)953669.69569096.69300292.421429644.311029419.78
投资活动产生的现金流量净额(万元)-86176.55-7632.21-8689.43-13976.57-15788.14
投资活动现金流入小计(万元)10964.906472.682886.7138311.062459.26
投资活动现金流出小计(万元)97141.4614104.8911576.1452287.6318247.40
筹资活动产生的现金流量净额(万元)61564.1025046.255405.70-58000.73-30154.86
筹资活动现金流入小计(万元)326377.08217187.50129480.35353676.79265020.43
筹资活动现金流出小计(万元)264812.98192141.25124074.66411677.52295175.30
期末现金及现金等价物余额(万元)27762.5731805.7774849.2846920.3132539.85
最后修改日期2025-10-282025-08-282025-04-292025-02-282024-10-30
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