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雅克科技

(002409)

  

流通市值:223.06亿  总市值:333.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.64亿元,每股收益1.67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972048.25万元,未分配利润331344.41万元。

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1631478.63万元,负债659430.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,466,693,997.584,292,999,950.682,117,841,363.936,862,316,073.26
营业总成本5,364,831,257.673,582,212,065.351,803,344,764.235,737,666,956.46
其他经营收益
营业利润1,052,935,645.47700,619,320.5314,596,454.631,063,464,987.7
利润总额1,043,338,588.6690,510,157.82317,797,603.821,051,678,443.06
净利润863,676,680.1570,429,148.44267,816,764.05841,682,472.52
每股收益
其他综合收益62,810,681.58202,857,620.58-45,261,043.8-257,679,499.52
综合收益总额926,487,361.68773,286,769.02222,555,720.25584,002,973
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,711,661,645.957,014,953,096.26,808,662,615.885,936,677,178.46
非流动资产:
非流动资产合计9,603,124,629.399,293,138,618.659,114,193,234.818,859,981,908.83
资产总计16,314,786,275.3416,308,091,714.8515,922,855,850.6914,796,659,087.29
流动负债:
流动负债合计3,510,412,037.863,556,956,333.124,120,656,642.394,515,090,712.18
非流动负债:
非流动负债合计3,083,891,742.663,055,658,129.652,531,908,548.011,237,743,964.84
负债合计6,594,303,780.526,612,614,462.776,652,565,190.45,752,834,677.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,809,092,252.897,807,454,948.667,422,362,634.97,203,443,493.2
股东权益合计9,720,482,494.829,695,477,252.089,270,290,660.299,043,824,410.27
负债和股东权益合计16,314,786,275.3416,308,091,714.8515,922,855,850.6914,796,659,087.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,825,290,710.174,470,218,719.371,703,307,176.087,232,044,699.23
经营活动现金流出小计4,934,402,287.664,180,213,790.981,735,466,271.966,628,174,162.92
经营活动产生的现金流量净额890,888,422.51290,004,928.39-32,159,095.88603,870,536.31
投资活动产生的现金流量:
投资活动现金流入小计250,558,344.84269,277,539.93103,140,944.2151,839,463.89
投资活动现金流出小计979,988,852.31724,892,887.99510,038,561.452,286,987,961.52
投资活动产生的现金流量净额-729,430,507.47-455,615,348.06-406,897,617.25-2,135,148,497.63
筹资活动产生的现金流量:
筹资活动现金流入小计2,674,978,187.642,359,601,236.011,815,383,659.393,599,811,917.89
筹资活动现金流出小计2,553,785,109.361,639,749,390.17762,167,999.752,725,878,199.31
筹资活动产生的现金流量净额121,193,078.28719,851,845.841,053,215,659.64873,933,718.58
汇率变动对现金及现金等价物的影响138,990,557.51-40,511,794.76-58,926,832.4733,322,674.84
现金及现金等价物净增加额421,641,550.83513,729,631.41555,232,114.04-624,021,567.9
期末现金及现金等价物余额1,825,451,372.891,917,539,453.471,974,163,073.741,403,809,822.06
补充资料:
现金及现金等价物的净增加额-513,729,631.41--624,021,567.9
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮,王海涛2.483.003.552025-11-10
中信证券李超,陈旺2.342.933.582025-11-05
申万宏源周超,宋涛2.353.294.222025-11-02
中银证券余嫄嫄,范琦岩2.503.204.102025-09-12
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