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依依股份

(001206)

  

流通市值:20.14亿  总市值:34.85亿
流通股本:1.07亿   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2026年第一季度实现净利润0.28亿元,每股收益0.15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2026年第一季度最新股东权益186458.95万元,未分配利润49522.85万元。

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

    截至2026年第一季度最新总资产220940.24万元,负债34481.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入403,023,377.71,677,403,154.861,306,096,243.17888,380,829.58
营业总成本373,545,238.181,462,209,279.341,123,119,294.98768,982,060.68
其他经营收益
营业利润36,039,865.23242,314,436.42210,206,110.31136,220,599.8
利润总额36,029,437.43241,946,488.75209,604,525.2135,824,279.74
净利润27,685,248.06183,019,300.42156,701,052.6102,203,855.87
每股收益
其他综合收益-774,805.66-516,520.6-9,348.88-21,231.75
综合收益总额26,910,442.4182,502,779.82156,691,703.72102,182,624.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,324,204,539.741,373,279,332.951,420,102,588.91,418,133,507.93
非流动资产:
非流动资产合计885,197,859.89874,199,238.98780,062,201.14792,249,077.62
资产总计2,209,402,399.632,247,478,571.932,200,164,790.042,210,382,585.55
流动负债:
流动负债合计306,556,730.68316,895,271.88311,709,081.45328,871,606.62
非流动负债:
非流动负债合计38,256,200.0834,655,069.9417,674,913.8317,495,765.78
负债合计344,812,930.76351,550,341.82329,383,995.28346,367,372.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,589,468.871,895,928,230.111,870,780,794.761,864,015,213.15
股东权益合计1,864,589,468.871,895,928,230.111,870,780,794.761,864,015,213.15
负债和股东权益合计2,209,402,399.632,247,478,571.932,200,164,790.042,210,382,585.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计431,248,498.311,897,089,853.991,477,308,199.011,026,645,063.48
经营活动现金流出小计390,749,062.041,612,823,178.791,213,808,089.41836,873,855.03
经营活动产生的现金流量净额40,499,436.27284,266,675.2263,500,109.6189,771,208.45
投资活动产生的现金流量:
投资活动现金流入小计187,270,701.96700,136,510.66578,418,872.3441,858,722
投资活动现金流出小计143,551,759.44882,515,967.11674,145,172.86460,648,179.46
投资活动产生的现金流量净额43,718,942.52-182,379,456.45-95,726,300.56-18,789,457.46
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,103.25--
筹资活动现金流出小计59,390,816.03129,718,863.12127,164,341.6976,760,751.05
筹资活动产生的现金流量净额-59,390,816.03-128,718,759.87-127,164,341.69-76,760,751.05
汇率变动对现金及现金等价物的影响-4,641,024.9-847,545.541,739,687.142,710,753.27
现金及现金等价物净增加额20,186,537.86-27,679,086.6642,349,154.4996,931,753.21
期末现金及现金等价物余额289,384,519.05269,197,975.56339,226,216.71393,808,815.43
补充资料:
现金及现金等价物的净增加额--27,679,086.66-96,931,753.21
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司徐卓楠,邹煜莹1.121.31--2026-04-22
天风证券张彤,孙海洋1.131.331.562026-04-19
国泰海通刘佳昆,毛宇翔1.151.331.532026-04-18
信达证券姜文镪1.111.331.592026-04-17
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