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帝科股份(300842)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)656682.021804612.941272364.93833994.21405602.29
营业收入(万元)656682.021804612.941272364.93833994.21405602.29
营业总成本(万元)614836.071768135.391251418.45824026.07403341.02
营业成本(万元)583298.721640598.071173405.19768465.56377448.57
净利润(万元)1209.43-27914.772959.456971.653460.54
归属于母公司的净利润(万元)1450.24-27645.202945.666980.733462.79
营业利润(万元)16855.69-22139.275490.487969.442547.76
利润总额(万元)16869.38-22965.456046.108416.602863.40
少数股东损益(万元)13048.967508.65605.15-492.92-382.92
基本每股收益(元)0.10(元)-1.92(元)0.21(元)0.49(元)0.25(元)
稀释每股收益(元)0.10(元)-1.92(元)0.20(元)0.49(元)0.24(元)
非经常性损益(万元)---43989.30---1868.15-2999.87
扣除非经常性损益后净利润(万元)19727.7416344.1012661.538848.886462.66
总资产(万元)1289773.661119930.321102896.95924798.55949060.37
总负债(万元)1074974.13922190.24901616.16743767.30778185.91
归属于母公司股东权益合计(万元)160444.09157589.92178253.01181152.99170886.19
股东权益合计(万元)214799.53197740.08201280.79181031.26170874.46
实收资本(股本)(万元)14527.9714527.9714176.2414176.2414070.00
资本公积(万元)81361.4579716.7269865.2268752.9962091.73
未分配利润(万元)58043.8456593.6087176.5791211.6487705.51
经营活动产生的现金流量净额(万元)-25453.8466758.174920.64-33045.4130734.59
经营活动现金流入小计(万元)502693.271650456.35958590.33536051.28331027.02
经营活动现金流出小计(万元)528147.111583698.18953669.69569096.69300292.42
投资活动产生的现金流量净额(万元)-2814.68-148416.08-86176.55-7632.21-8689.43
投资活动现金流入小计(万元)40705.3950458.1310964.906472.682886.71
投资活动现金流出小计(万元)43520.08198874.2197141.4614104.8911576.14
筹资活动产生的现金流量净额(万元)67443.5889568.4561564.1025046.255405.70
筹资活动现金流入小计(万元)193064.52447268.50326377.08217187.50129480.35
筹资活动现金流出小计(万元)125620.94357700.06264812.98192141.25124074.66
期末现金及现金等价物余额(万元)92779.6754505.3927762.5731805.7774849.28
最后修改日期2026-04-282026-03-212025-10-282025-08-282025-04-29
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