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依依股份

(001206)

  

流通市值:20.96亿  总市值:36.44亿
流通股本:1.06亿   总股本:1.85亿

依依股份(001206)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.51亿元,每股收益0.82元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益180993.01万元,未分配利润44842.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205534.88万元,负债24541.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,315,617,523.62812,482,484.43383,600,696.741,337,363,156.74
营业总成本1,136,716,346.26704,622,719.31335,275,448.611,194,793,682.35
营业利润200,593,050.85126,086,167.3456,634,813.39131,743,867.76
利润总额199,847,526.17125,384,386.8456,435,301.05132,459,113.49
净利润150,931,677.7195,192,50442,271,307.81103,255,134.65
其他综合收益----
综合收益总额150,931,677.7195,192,50442,271,307.81103,255,134.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,302,137,977.981,224,929,914.611,248,578,558.631,197,273,909.66
非流动资产合计753,210,774.28768,061,744.97776,022,890.44783,914,684.1
资产总计2,055,348,752.261,992,991,659.582,024,601,449.071,981,188,593.76
流动负债合计229,389,065.42183,368,252.12193,664,617.74191,434,700.55
非流动负债合计16,029,581.4916,443,010.1517,483,221.8118,571,591.5
负债合计245,418,646.91199,811,262.27211,147,839.55210,006,292.05
归属于母公司股东权益合计1,809,930,105.351,793,180,397.311,813,453,609.521,771,182,301.71
股东权益合计1,809,930,105.351,793,180,397.311,813,453,609.521,771,182,301.71
负债和股东权益合计2,055,348,752.261,992,991,659.582,024,601,449.071,981,188,593.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,300,488,484.63817,509,838.24406,783,840.841,469,500,816.93
经营活动现金流出小计1,225,084,319.32813,608,238.8372,825,366.481,267,058,166.41
经营活动产生的现金流量净额75,404,165.313,901,599.4433,958,474.36202,442,650.52
投资活动现金流入小计723,583,960605,567,729.5315,512,230.771,110,417,889.66
投资活动现金流出小计728,796,324.26650,358,620.05406,424,828.151,248,140,025.16
投资活动产生的现金流量净额-5,212,364.26-44,790,890.55-90,912,597.38-137,722,135.5
筹资活动现金流入小计9,909,270--1,000,000
筹资活动现金流出小计125,594,312.2674,880,866.57-146,202,810.76
筹资活动产生的现金流量净额-115,685,042.26-74,880,866.57--145,202,810.76
汇率变动对现金及现金等价物的影响3,282,229.633,609,823.471,134,569.24,037,149.56
现金及现金等价物净增加额-42,211,011.58-112,160,334.21-55,819,553.82-76,445,146.18
期末现金及现金等价物余额227,384,145.03157,434,822.4213,775,602.79269,595,156.61
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.221.471.812025-01-17
广发证券曹倩雯1.141.401.692025-01-15
海通证券吕科佳,郭庆龙1.021.211.422024-11-06
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