두산밥캣

241560 코스피
56,300 400 (+0.72%)
기준 : 08/14
  • 시가총액
    53,967억
  • 주식수
    9,586만
  • PER
    11.73배
  • PBR
    0.78배
  • ROE
    6.69%
  • 결산월
    12월

25.2Q 업데이트 - 잠정실적

  • 재무분석
  • 20년 재무제표
  • 손익계산서
자세히

손익계산서를 통해 매출액과 비용 그리고 이익(손실) 규모를 알 수 있습니다. 기업의 매출액에서 모든 비용을 제외하고 남는 돈을 순이익이라고 합니다. 순이익이 많을 수록 기업가치는 높아지게 됩니다.
손익계산서를 볼 때는 '많이 팔고 많이 남기는 회사'를 찾으면 됩니다. 경쟁 기업에 비해 매출액 규모가 크고, 순이익을 많이 남기면 경쟁우위에 있는 기업이라고 할 수 있습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09
매출액(수익) 82,19582,195.8 82,54782,547.8 85,51285,512.0 87,24587,245.5 93,12893,128.9
내수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 82,54782,547.8 85,51285,512.0 87,24587,245.5 93,12893,128.9
매출원가 N/AN/A 63,54763,547.6 65,60065,600.4 66,30066,300.5 70,55970,559.2
원재료 N/AN/A 33,96133,961.9 47,89847,898.9 52,73052,730.5 56,13456,134.2
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 1,9851,985.9 1,1281,128.9 -3,739-3,739.3 -3,042-3,042.8
인건비 N/AN/A 4,3374,337.8 5,8565,856.6 5,9465,946.9 6,0706,070.7
감가상각비 N/AN/A 1,6691,669.8 2,2032,203.2 1,9711,971.0 1,9791,979.2
기타 N/AN/A 21,59221,592.1 8,5128,512.6 9,3919,391.3 9,4179,417.8
매출총이익 N/AN/A 19,00019,000.1 19,91119,911.6 20,94520,945.0 22,56922,569.7
판매비와관리비 N/AN/A 11,54511,545.4 11,19711,197.5 11,47211,472.1 11,37711,377.8
급여 N/AN/A 3,4173,417.1 3,3343,334.9 3,3853,385.9 3,3663,366.9
퇴직급여 N/AN/A 118118.8 4747.7 191191.4 185185.3
복리후생비 N/AN/A 527527.3 578578.9 570570.1 549549.4
임차료 N/AN/A 174174.4 174174.0 177177.4 159159.6
수도광열비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1,7821,782.6 1,7711,771.3 1,7551,755.0 1,6831,683.8
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매수수료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매촉진비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 N/AN/A 1,1881,188.6 1,0471,047.3 1,1041,104.7 1,1081,108.5
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 2,1632,163.5 2,1282,128.8 2,1412,141.7 2,1172,117.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A -5-5.6 1111.6 2525.1 5050.4
감가상각비 N/AN/A 352352.1 333333.8 479479.5 423423.3
무형자산상각비 N/AN/A 247247.4 188188.0 170170.2 163163.4
기타 N/AN/A 1,5781,578.9 1,5801,580.8 1,4701,470.7 1,5691,569.6
영업이익 7,1007,100.8 7,4547,454.7 8,7148,714.0 9,4729,472.8 11,19111,191.8
EBITDA N/AN/A 10,13910,139.9 11,31911,319.8 9,5629,562.9 13,35113,351.9
금융손익 N/AN/A -391-391.5 -290-290.1 -450-450.1 -478-478.0
금융수익 N/AN/A 2,4982,498.6 2,1672,167.6 1,3911,391.1 1,5171,517.2
이자수익 N/AN/A 617617.4 673673.0 673673.2 661661.3
외환거래이익 N/AN/A 1,8811,881.0 1,4891,489.4 719719.2 855855.5
외환차익 N/AN/A 728728.8 689689.1 551551.1 518518.6
외화환산이익 N/AN/A 1,1521,152.1 800800.2 168168.0 336336.9
기타 N/AN/A 00.0 N/AN/A N/AN/A 00.0
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 00.1 55.2 -1-1.2 00.4
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
금융비용 N/AN/A 2,8902,890.1 2,4572,457.8 1,8411,841.3 1,9951,995.3
이자비용 N/AN/A 1,0761,076.8 1,0711,071.3 1,0621,062.8 1,1101,110.3
외환거래손실 N/AN/A 1,7231,723.0 1,3061,306.1 698698.7 824824.4
외환차손 N/AN/A 576576.7 478478.1 498498.5 453453.2
외화환산손실 N/AN/A 1,1461,146.3 827827.9 200200.2 371371.2
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A 1111.9 1111.7 1111.2 0-0.6
기타 N/AN/A 7878.2 6868.5 6868.4 6161.2
기타영업외손익 N/AN/A -447-447.7 -438-438.6 -413-413.1 -373-373.7
기타영업외수익 N/AN/A 2828.0 2727.2 3434.0 3131.1
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
로열티수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 11.8 22.0 22.3 22.5
무형자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A 44.6 N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 2121.5 2525.2 3131.6 2828.6
기타영업외비용 N/AN/A 475475.7 465465.9 447447.2 404404.9
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 44.4 11.9 11.6 -2-2.1
기부금 N/AN/A 160160.7 157157.0 184184.2 175175.6
투자부동산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분손실 N/AN/A 44.1 33.6 44.1 22.0
무형자산처분손실 N/AN/A 77.4 77.4 44.6 N/AN/A
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A 134134.0 134134.0 128128.4 9898.0
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A N/AN/A 00.0 00.1
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 164164.9 161161.7 124124.1 131131.3
종속기업및관계기업관련손익 N/AN/A -1-1.1 0-0.8 55.6 55.9
지분법손익 N/AN/A -1-1.1 0-0.8 55.6 55.9
지분법이익 N/AN/A N/AN/A N/AN/A 55.6 55.7
지분법손실 N/AN/A -1-1.1 0-0.8 N/AN/A 00.2
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -1-1.1 0-0.8 55.6 55.9
관계기업처분손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A 6,6146,614.3 7,9847,984.4 8,6158,615.1 10,34510,345.9
법인세비용 N/AN/A 2,0152,015.0 2,3502,350.7 2,0552,055.8 2,5382,538.9
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 4,2384,238.7 4,5994,599.3 5,6335,633.6 6,5596,559.2 7,8077,807.0
지배지분 순이익 N/AN/A 4,5994,599.3 5,6335,633.6 6,5596,559.2 7,8077,807.0
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -632-632.2 -2,462-2,462.3 1,3051,305.0 -670-670.8
금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 N/AN/A 00.4 00.3 N/AN/A N/AN/A
해외사업환산손익 N/AN/A -629-629.6 -2,427-2,427.5 1,2871,287.1 -684-684.3
현금흐름위험회피적립금 N/AN/A -18-18.3 -50-50.5 -10-10.8 -15-15.2
재평가손익 N/AN/A 00.0 00.0 4848.6 4848.6
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 1515.2 1515.4 -19-19.8 -19-19.9
총포괄이익 N/AN/A 3,9673,967.0 3,1713,171.2 7,8647,864.3 7,1367,136.1
지배지분 총포괄이익 N/AN/A 3,9673,967.0 3,1713,171.2 7,8647,864.3 7,1367,136.1
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A 4,6064,606.3 5,6195,619.6 6,5426,542.9 7,7877,787.6
시가총액 N/AN/A 47,92847,928.0 42,00442,004.4 40,70140,701.1 51,42751,427.8
주가 N/AN/A 50,00050,000.0 41,90041,900.0 40,60040,600.0 51,30051,300.0
주가수익배수 N/AN/A 10.4210.42 7.467.46 6.216.21 6.596.59
주식수(만주) N/A 9,586 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 10,025 N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입