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帝科股份(300842)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1718956.201166430.62656682.021804612.941272364.93
营业收入(万元)1718956.201166430.62656682.021804612.941272364.93
营业总成本(万元)1687519.721132039.38614836.071768135.391251418.45
营业成本(万元)1593663.551065397.98583298.721640598.071173405.19
净利润(万元)3561.073183.901209.43-27914.772959.45
归属于母公司的净利润(万元)4335.933706.621450.24-27645.202945.66
营业利润(万元)16217.1217210.7416855.69-22139.275490.48
利润总额(万元)16538.9617539.0616869.38-22965.456046.10
少数股东损益(万元)11377.7712021.5813048.967508.65605.15
基本每股收益(元)0.30(元)0.26(元)0.10(元)-1.92(元)0.21(元)
稀释每股收益(元)0.28(元)0.24(元)0.10(元)-1.92(元)0.20(元)
非经常性损益(万元)-------43989.30--
扣除非经常性损益后净利润(万元)15037.3316247.6219727.7416344.1012661.53
总资产(万元)1217186.911282116.271289773.661119930.321102896.95
总负债(万元)997715.011062807.751074974.13922190.24901616.16
归属于母公司股东权益合计(万元)165583.66164241.76160444.09157589.92178253.01
股东权益合计(万元)219471.90219308.53214799.53197740.08201280.79
实收资本(股本)(万元)14527.9714527.9714527.9714527.9714176.24
资本公积(万元)84149.3983184.6681361.4579716.7269865.22
未分配利润(万元)60929.5260300.2258043.8456593.6087176.57
经营活动产生的现金流量净额(万元)-63470.87-47334.65-25453.8466758.174920.64
经营活动现金流入小计(万元)1910818.401285225.03502693.271650456.35958590.33
经营活动现金流出小计(万元)1974289.271332559.68528147.111583698.18953669.69
投资活动产生的现金流量净额(万元)-2997.342067.49-2814.68-148416.08-86176.55
投资活动现金流入小计(万元)82184.4180115.5940705.3950458.1310964.90
投资活动现金流出小计(万元)85181.7478048.1043520.08198874.2197141.46
筹资活动产生的现金流量净额(万元)105850.1387102.0267443.5889568.4561564.10
筹资活动现金流入小计(万元)426157.20310745.68193064.52447268.50326377.08
筹资活动现金流出小计(万元)320307.07223643.66125620.94357700.06264812.98
期末现金及现金等价物余额(万元)85854.6991405.7592779.6754505.3927762.57
最后修改日期2026-10-292026-08-282026-04-282026-03-212025-10-28
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