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依依股份

(001206)

  

流通市值:11.75亿  总市值:24.22亿
流通股本:8967.32万   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0.87亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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181491.49万元,未分配利润46019.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产199561.00万元,负债18069.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入985,969,346.21628,336,382.94283,766,177.081,516,338,244.32
营业总成本875,732,383.37572,558,663.07292,139,855.911,369,190,568.87
营业利润113,135,253.6656,925,878.85-7,096,045.78194,165,983.55
利润总额113,864,660.9858,416,571.89-5,424,133.27192,506,234.49
净利润87,384,122.7544,964,541.09-2,254,684.67150,545,118.06
其他综合收益----
综合收益总额87,384,122.7544,964,541.09-2,254,684.67150,545,118.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,210,074,265.111,172,633,130.161,197,496,176.671,220,327,677.93
非流动资产合计785,535,760.71798,786,967.93790,409,032.93798,462,181.09
资产总计1,995,610,025.821,971,420,098.091,987,905,209.62,018,789,859.02
流动负债合计162,740,979.74165,816,191.56162,093,118.48188,513,372.53
非流动负债合计17,954,172.7116,735,465.6718,129,373.0220,339,083.72
负债合计180,695,152.45182,551,657.23180,222,491.5208,852,456.25
归属于母公司股东权益合计1,814,914,873.371,788,868,440.861,807,682,718.11,809,937,402.77
股东权益合计1,814,914,873.371,788,868,440.861,807,682,718.11,809,937,402.77
负债和股东权益合计1,995,610,025.821,971,420,098.091,987,905,209.62,018,789,859.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,335,886,156.05709,825,296.51368,936,139.521,784,567,194.46
经营活动现金流出小计1,168,716,228.05606,110,788.74296,431,836.881,583,499,899.87
经营活动产生的现金流量净额167,169,928103,714,507.7772,504,302.64201,067,294.59
投资活动现金流入小计638,954,065.42536,890,364.89335,707,073.831,484,773,580.09
投资活动现金流出小计832,794,331.3581,675,958.8280,142,374.41,494,272,787.52
投资活动产生的现金流量净额-193,840,265.88-44,785,593.9155,564,699.43-9,499,207.43
筹资活动现金流入小计----
筹资活动现金流出小计85,739,986.6968,365,593.73-69,398,764.72
筹资活动产生的现金流量净额-85,739,986.69-68,365,593.73--69,398,764.72
汇率变动对现金及现金等价物的影响6,953,368.937,207,006.38-4,821,131.216,419,554.39
现金及现金等价物净增加额-105,456,955.64-2,229,673.49123,247,870.86128,588,876.83
期末现金及现金等价物余额240,583,347.15343,810,629.3469,288,173.65346,040,302.79
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券徐林锋0.590.901.072024-02-01
华西证券徐林锋0.590.901.072024-02-01
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