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雅克科技

(002409)

  

流通市值:287.34亿  总市值:429.33亿
流通股本:3.19亿   总股本:4.76亿

雅克科技(002409)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.99亿元,每股收益0.56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1135128.51万元,未分配利润372319.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1765395.24万元,负债630266.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,972,760,765.048,611,469,139.86,466,693,997.584,292,999,950.68
营业总成本1,638,390,254.037,281,710,243.415,364,831,257.673,582,212,065.35
其他经营收益
营业利润354,892,759.021,271,243,610.691,052,935,645.47700,619,320.5
利润总额356,202,147.771,258,313,363.991,043,338,588.6690,510,157.82
净利润298,935,474.31,029,579,179.55863,676,680.1570,429,148.44
每股收益
其他综合收益-35,498,742.02-46,119,800.9862,810,681.58202,857,620.58
综合收益总额263,436,732.28983,459,378.57926,487,361.68773,286,769.02
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7,811,231,822.367,235,071,682.356,711,661,645.957,014,953,096.2
非流动资产:
非流动资产合计9,842,720,577.679,727,094,965.149,603,124,629.399,293,138,618.65
资产总计17,653,952,400.0316,962,166,647.4916,314,786,275.3416,308,091,714.85
流动负债:
流动负债合计2,468,940,405.053,447,340,594.783,510,412,037.863,556,956,333.12
非流动负债:
非流动负债合计3,833,726,873.283,779,366,243.553,083,891,742.663,055,658,129.65
负债合计6,302,667,278.337,226,706,838.336,594,303,780.526,612,614,462.77
所有者权益(或股东权益):
归属于母公司股东权益合计8,101,201,635.977,867,616,256.067,809,092,252.897,807,454,948.66
股东权益合计11,351,285,121.79,735,459,809.169,720,482,494.829,695,477,252.08
负债和股东权益合计17,653,952,400.0316,962,166,647.4916,314,786,275.3416,308,091,714.85
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1,961,530,761.468,834,648,286.425,825,290,710.174,470,218,719.37
经营活动现金流出小计2,003,894,873.067,803,226,081.24,934,402,287.664,180,213,790.98
经营活动产生的现金流量净额-42,364,111.61,031,422,205.22890,888,422.51290,004,928.39
投资活动产生的现金流量:
投资活动现金流入小计66,782.33526,432,464.59250,558,344.84269,277,539.93
投资活动现金流出小计164,480,350.721,714,921,697.92979,988,852.31724,892,887.99
投资活动产生的现金流量净额-164,413,568.39-1,188,489,233.33-729,430,507.47-455,615,348.06
筹资活动产生的现金流量:
筹资活动现金流入小计778,294,871.081,957,705,459.332,674,978,187.642,359,601,236.01
筹资活动现金流出小计182,452,924.94641,960,349.722,553,785,109.361,639,749,390.17
筹资活动产生的现金流量净额595,841,946.141,315,745,109.61121,193,078.28719,851,845.84
汇率变动对现金及现金等价物的影响-6,022,327.78-42,944,304.09138,990,557.51-40,511,794.76
现金及现金等价物净增加额383,041,938.371,115,733,777.41421,641,550.83513,729,631.41
期末现金及现金等价物余额2,902,585,537.842,519,543,599.471,825,451,372.891,917,539,453.47
补充资料:
现金及现金等价物的净增加额-1,115,733,777.41-513,729,631.41
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司江磊,裘孝锋3.163.50--2026-05-03
光大证券蔡嘉豪,赵乃迪2.482.993.512026-03-05
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