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裕同科技

(002831)

  

流通市值:148.09亿  总市值:266.76亿
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)

    截至第三季度实现净利润11.61亿元,每股收益1.30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1175685.20万元,未分配利润886164.28万元。

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2243047.20万元,负债1067362.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,601,393,712.767,875,713,665.63,699,005,591.7117,156,939,849.44
营业总成本11,205,580,861.147,211,601,252.383,445,767,704.2615,320,607,715.69
其他经营收益
营业利润1,430,108,052.99684,283,646.37273,947,551.241,765,787,707.17
利润总额1,393,009,931.35657,165,053.57269,060,546.371,736,109,921.8
净利润1,161,120,618.75535,254,357.07227,852,671.381,451,039,780.44
每股收益
其他综合收益-65,310,130.74-29,758,560.4-6,825,217.12-31,350,134.14
综合收益总额1,095,810,488.01505,495,796.67221,027,454.261,419,689,646.3
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13,080,442,386.9812,662,528,964.3512,948,696,260.1513,143,150,490.47
非流动资产:
非流动资产合计9,350,029,613.299,429,856,631.619,246,948,545.429,378,364,175.04
资产总计22,430,472,000.2722,092,385,595.9622,195,644,805.5722,521,514,665.51
流动负债:
流动负债合计9,433,728,851.49,290,330,378.059,085,115,305.659,488,051,873.61
非流动负债:
非流动负债合计1,239,891,104.251,245,711,232.21,126,320,013.41,271,503,337.5
负债合计10,673,619,955.6510,536,041,610.2510,211,435,319.0510,759,555,211.11
所有者权益(或股东权益):
归属于母公司股东权益合计11,511,849,294.7711,310,533,081.5411,716,814,501.2311,482,550,288.34
股东权益合计11,756,852,044.6211,556,343,985.7111,984,209,486.5211,761,959,454.4
负债和股东权益合计22,430,472,000.2722,092,385,595.9622,195,644,805.5722,521,514,665.51
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14,768,547,015.019,942,683,576.555,231,948,832.4217,107,319,215.49
经营活动现金流出小计12,604,034,211.288,372,017,298.554,172,229,164.6215,127,220,659.19
经营活动产生的现金流量净额2,164,512,803.731,570,666,2781,059,719,667.81,980,098,556.3
投资活动产生的现金流量:
投资活动现金流入小计414,148,132.73254,680,247.81219,061,949.812,202,443,170.22
投资活动现金流出小计2,001,978,005.231,070,766,337.64413,603,403.882,762,856,902.29
投资活动产生的现金流量净额-1,587,829,872.5-816,086,089.83-194,541,454.07-560,413,732.07
筹资活动产生的现金流量:
筹资活动现金流入小计3,080,630,221.881,536,675,850.59837,591,305.824,885,579,737.31
筹资活动现金流出小计4,296,325,088.162,277,800,317.02643,892,239.656,297,885,469.2
筹资活动产生的现金流量净额-1,215,694,866.28-741,124,466.43193,699,066.17-1,412,305,731.89
汇率变动对现金及现金等价物的影响-6,253,556.1-4,200,311.82-1,049,484.3354,081,938.02
现金及现金等价物净增加额-645,265,491.159,255,409.921,057,827,795.5761,461,030.36
期末现金及现金等价物余额1,112,161,123.461,766,682,024.532,815,254,410.181,757,426,614.61
补充资料:
现金及现金等价物的净增加额-9,255,409.92-61,461,030.36
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵1.772.062.372025-11-07
浙商证券傅嘉成,史凡可1.752.002.252025-11-06
申万宏源黄莎,屠亦婷1.772.072.452025-11-03
国信证券王兆康,邹会阳,陈伟奇1.822.082.292025-11-03
天风证券孙海洋1.742.002.302025-11-01
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