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雅克科技

(002409)

  

流通市值:196.37亿  总市值:293.41亿
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2025年半年度实现净利润5.70亿元,每股收益1.10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2025年半年度最新股东权益969547.73万元,未分配利润319586.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1630809.17万元,负债661261.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,292,999,950.682,117,841,363.936,862,316,073.264,999,118,443.66
营业总成本3,582,212,065.351,803,344,764.235,737,666,956.464,052,668,475.31
其他经营收益
营业利润700,619,320.5314,596,454.631,063,464,987.7922,886,146.34
利润总额690,510,157.82317,797,603.821,051,678,443.06917,079,602.95
净利润570,429,148.44267,816,764.05841,682,472.52753,512,049.08
每股收益
其他综合收益202,857,620.58-45,261,043.8-257,679,499.52-81,557,558.23
综合收益总额773,286,769.02222,555,720.25584,002,973671,954,490.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,014,953,096.26,808,662,615.885,936,677,178.466,468,972,268.81
非流动资产:
非流动资产合计9,293,138,618.659,114,193,234.818,859,981,908.838,165,166,574.51
资产总计16,308,091,714.8515,922,855,850.6914,796,659,087.2914,634,138,843.32
流动负债:
流动负债合计3,556,956,333.124,120,656,642.394,515,090,712.184,671,714,269.88
非流动负债:
非流动负债合计3,055,658,129.652,531,908,548.011,237,743,964.84843,584,053.81
负债合计6,612,614,462.776,652,565,190.45,752,834,677.025,515,298,323.69
所有者权益(或股东权益):
归属于母公司股东权益合计7,807,454,948.667,422,362,634.97,203,443,493.27,255,887,788.11
股东权益合计9,695,477,252.089,270,290,660.299,043,824,410.279,118,840,519.63
负债和股东权益合计16,308,091,714.8515,922,855,850.6914,796,659,087.2914,634,138,843.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,470,218,719.371,703,307,176.087,232,044,699.234,846,051,572.45
经营活动现金流出小计4,180,213,790.981,735,466,271.966,628,174,162.924,573,515,818.66
经营活动产生的现金流量净额290,004,928.39-32,159,095.88603,870,536.31272,535,753.79
投资活动产生的现金流量:
投资活动现金流入小计269,277,539.93103,140,944.2151,839,463.8931,796,739.44
投资活动现金流出小计724,892,887.99510,038,561.452,286,987,961.521,559,189,821.07
投资活动产生的现金流量净额-455,615,348.06-406,897,617.25-2,135,148,497.63-1,527,393,081.63
筹资活动产生的现金流量:
筹资活动现金流入小计2,359,601,236.011,815,383,659.393,599,811,917.892,940,524,063.95
筹资活动现金流出小计1,639,749,390.17762,167,999.752,725,878,199.311,952,327,626.26
筹资活动产生的现金流量净额719,851,845.841,053,215,659.64873,933,718.58988,196,437.69
汇率变动对现金及现金等价物的影响-40,511,794.76-58,926,832.4733,322,674.845,871,653.02
现金及现金等价物净增加额513,729,631.41555,232,114.04-624,021,567.9-260,789,237.13
期末现金及现金等价物余额1,917,539,453.471,974,163,073.741,403,809,822.061,797,623,737.4
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券余嫄嫄,范琦岩2.503.204.102025-09-12
申万宏源周超,宋涛,马昕晔2.433.414.262025-08-31
中金公司江磊,王天鹤,裘孝锋2.443.16--2025-08-28
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