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雅克科技

(002409)

  

流通市值:205.38亿  总市值:306.88亿
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)

    截至第三季度实现净利润7.54亿元,每股收益1.57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911884.05万元,未分配利润268453.80万元。

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1463413.88万元,负债551529.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,999,118,443.663,256,612,327.271,618,200,158.074,737,773,229.71
营业总成本4,052,668,475.312,564,585,687.911,312,236,045.444,002,492,444.41
营业利润922,886,146.34671,740,944.27309,253,862.01758,280,064.56
利润总额917,079,602.95669,953,708.45306,178,797.77739,415,312.84
净利润753,512,049.08530,319,864.12250,366,108.23600,117,344.71
其他综合收益-81,557,558.23-162,123,734.88-100,402,408.69-13,761,487.84
综合收益总额671,954,490.85368,196,129.24149,963,699.54586,355,856.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,468,972,268.816,697,038,796.496,095,580,8645,671,839,231.41
非流动资产合计8,165,166,574.517,552,510,440.997,215,773,163.266,942,431,127.38
资产总计14,634,138,843.3214,249,549,237.4813,311,354,027.2612,614,270,358.79
流动负债合计4,671,714,269.884,680,276,092.73,901,307,634.723,337,956,575.3
非流动负债合计843,584,053.81602,670,454.38591,569,530.18610,025,773.68
负债合计5,515,298,323.695,282,946,547.084,492,877,164.93,947,982,348.98
归属于母公司股东权益合计7,255,887,788.117,097,612,278.517,055,799,867.996,908,080,559.76
股东权益合计9,118,840,519.638,966,602,690.48,818,476,862.368,666,288,009.81
负债和股东权益合计14,634,138,843.3214,249,549,237.4813,311,354,027.2612,614,270,358.79
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4,846,051,572.453,692,759,243.871,633,916,295.85,539,533,121.75
经营活动现金流出小计4,573,515,818.663,674,155,169.71,859,430,540.594,950,452,418.23
经营活动产生的现金流量净额272,535,753.7918,604,074.17-225,514,244.79589,080,703.52
投资活动现金流入小计31,796,739.4410,456,143.779,150,262.08602,795,714.14
投资活动现金流出小计1,559,189,821.07780,470,344.52479,083,047.932,527,955,063.28
投资活动产生的现金流量净额-1,527,393,081.63-770,014,200.75-469,932,785.85-1,925,159,349.14
筹资活动现金流入小计2,940,524,063.952,011,383,263.951,103,044,051.952,259,895,889.14
筹资活动现金流出小计1,952,327,626.261,312,518,689.28624,180,815.951,554,433,185.54
筹资活动产生的现金流量净额988,196,437.69698,864,574.67478,863,236705,462,703.6
汇率变动对现金及现金等价物的影响5,871,653.0241,375,119.5628,789,098.0121,535,695.23
现金及现金等价物净增加额-260,789,237.13-11,170,432.35-187,794,696.63-609,080,246.79
期末现金及现金等价物余额1,797,623,737.42,019,703,597.911,840,036,693.332,027,831,389.96
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券余嫄嫄2.002.603.502024-11-15
中信证券李超2.342.913.392024-10-31
光大证券周家诺,赵乃迪2.032.533.052024-10-31
中金公司裘孝锋1.902.47--2024-10-28
方正证券佘凌星,刘嘉元,郑震湘2.123.054.012024-10-28
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