当前位置:首页 - 行情中心 - 雅克科技(002409) - 财务分析

雅克科技

(002409)

  

流通市值:172.64亿  总市值:257.95亿
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年第一季度实现净利润2.68亿元,每股收益0.55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2025年第一季度最新股东权益927029.07万元,未分配利润305708.45万元。

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

    截至2025年第一季度最新总资产1592285.59万元,负债665256.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,117,841,363.936,862,316,073.264,999,118,443.663,256,612,327.27
营业总成本1,803,344,764.235,737,666,956.464,052,668,475.312,564,585,687.91
营业利润314,596,454.631,063,464,987.7922,886,146.34671,740,944.27
利润总额317,797,603.821,051,678,443.06917,079,602.95669,953,708.45
净利润267,816,764.05841,682,472.52753,512,049.08530,319,864.12
其他综合收益-45,261,043.8-257,679,499.52-81,557,558.23-162,123,734.88
综合收益总额222,555,720.25584,002,973671,954,490.85368,196,129.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,808,662,615.885,936,677,178.456,468,972,268.816,697,038,796.49
非流动资产合计9,114,193,234.818,859,981,908.848,165,166,574.517,552,510,440.99
资产总计15,922,855,850.6914,796,659,087.2914,634,138,843.3214,249,549,237.48
流动负债合计4,120,656,642.394,515,090,712.184,671,714,269.884,680,276,092.7
非流动负债合计2,531,908,548.011,237,743,964.84843,584,053.81602,670,454.38
负债合计6,652,565,190.45,752,834,677.025,515,298,323.695,282,946,547.08
归属于母公司股东权益合计7,422,362,634.97,203,443,493.27,255,887,788.117,097,612,278.51
股东权益合计9,270,290,660.299,043,824,410.279,118,840,519.638,966,602,690.4
负债和股东权益合计15,922,855,850.6914,796,659,087.2914,634,138,843.3214,249,549,237.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,703,307,176.087,232,044,699.234,846,051,572.453,692,759,243.87
经营活动现金流出小计1,735,466,271.966,628,174,162.924,573,515,818.663,674,155,169.7
经营活动产生的现金流量净额-32,159,095.88603,870,536.31272,535,753.7918,604,074.17
投资活动现金流入小计103,140,944.2151,839,463.8931,796,739.4410,456,143.77
投资活动现金流出小计510,038,561.452,286,987,961.521,559,189,821.07780,470,344.52
投资活动产生的现金流量净额-406,897,617.25-2,135,148,497.63-1,527,393,081.63-770,014,200.75
筹资活动现金流入小计1,815,383,659.393,599,811,917.892,940,524,063.952,011,383,263.95
筹资活动现金流出小计762,167,999.752,725,878,199.311,952,327,626.261,312,518,689.28
筹资活动产生的现金流量净额1,053,215,659.64873,933,718.58988,196,437.69698,864,574.67
汇率变动对现金及现金等价物的影响-58,926,832.4733,322,674.845,871,653.0241,375,119.56
现金及现金等价物净增加额555,232,114.04-624,021,567.9-260,789,237.13-11,170,432.35
期末现金及现金等价物余额1,974,163,073.741,403,809,822.061,797,623,737.42,019,703,597.91
最新报告期:2025-05-20
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2.503.204.102025-05-20
中信证券李超,陈旺2.342.933.582025-05-19
中金公司江磊,王天鹤,裘孝锋2.453.16--2025-05-04
申万宏源周超,宋涛,马昕晔2.433.414.272025-04-30
申万宏源周超,宋涛,马昕晔2.433.414.272025-04-28
TOP↑