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裕同科技

(002831)

  

流通市值:191.87亿  总市值:345.65亿
流通股本:5.11亿   总股本:9.21亿

裕同科技(002831)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.48亿元,每股收益0.27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1258699.78万元,未分配利润951895.64万元。

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2224893.39万元,负债966193.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,793,341,905.1817,238,032,669.0712,601,393,712.767,875,713,665.6
营业总成本3,500,197,394.3715,402,908,817.4511,205,580,861.147,211,601,252.38
其他经营收益
营业利润307,213,324.131,940,488,417.711,430,108,052.99684,283,646.37
利润总额301,485,863.861,895,426,9631,393,009,931.35657,165,053.57
净利润248,158,159.121,580,148,667.051,161,120,618.75535,254,357.07
每股收益
其他综合收益-69,353,759.01-89,795,126.2-65,310,130.74-29,758,560.4
综合收益总额178,804,400.111,490,353,540.851,095,810,488.01505,495,796.67
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12,949,322,942.4113,160,696,333.3813,080,442,386.9812,662,528,964.35
非流动资产:
非流动资产合计9,299,610,946.979,412,991,125.769,350,029,613.299,429,856,631.61
资产总计22,248,933,889.3822,573,687,459.1422,430,472,000.2722,092,385,595.96
流动负债:
流动负债合计8,480,521,485.428,857,767,543.969,433,728,851.49,290,330,378.05
非流动负债:
非流动负债合计1,181,414,643.981,338,832,024.021,239,891,104.251,245,711,232.2
负债合计9,661,936,129.410,196,599,567.9810,673,619,955.6510,536,041,610.25
所有者权益(或股东权益):
归属于母公司股东权益合计12,334,493,392.0512,122,115,573.6611,511,849,294.7711,310,533,081.54
股东权益合计12,586,997,759.9812,377,087,891.1611,756,852,044.6211,556,343,985.71
负债和股东权益合计22,248,933,889.3822,573,687,459.1422,430,472,000.2722,092,385,595.96
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4,773,626,197.8617,890,480,809.5614,768,547,015.019,942,683,576.55
经营活动现金流出小计4,115,907,166.8315,153,292,601.2912,604,034,211.288,372,017,298.55
经营活动产生的现金流量净额657,719,031.032,737,188,208.272,164,512,803.731,570,666,278
投资活动产生的现金流量:
投资活动现金流入小计135,526,206.481,766,346,285.98414,148,132.73254,680,247.81
投资活动现金流出小计660,503,232.693,330,471,857.412,001,978,005.231,070,766,337.64
投资活动产生的现金流量净额-524,977,026.21-1,564,125,571.43-1,587,829,872.5-816,086,089.83
筹资活动产生的现金流量:
筹资活动现金流入小计637,295,914.463,823,197,558.653,080,630,221.881,536,675,850.59
筹资活动现金流出小计814,884,384.45,484,754,358.314,296,325,088.162,277,800,317.02
筹资活动产生的现金流量净额-177,588,469.94-1,661,556,799.66-1,215,694,866.28-741,124,466.43
汇率变动对现金及现金等价物的影响-13,421,281.7-23,313,676.72-6,253,556.1-4,200,311.82
现金及现金等价物净增加额-58,267,746.82-511,807,839.54-645,265,491.159,255,409.92
期末现金及现金等价物余额1,187,351,028.251,245,618,775.071,112,161,123.461,766,682,024.53
补充资料:
现金及现金等价物的净增加额--511,807,839.54-9,255,409.92
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源黄莎,屠亦婷1.862.222.582026-05-06
信达证券李晨,姜文镪1.912.252.552026-05-05
长江证券仲敏丽,蔡方羿1.912.162.412026-05-04
方正证券马萤,李珍妮1.902.182.502026-04-30
国泰海通刘佳昆,毛宇翔2.052.633.162026-04-30
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