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裕同科技

(002831)

  

流通市值:137.87亿  总市值:248.35亿
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2025年半年度实现净利润5.35亿元,每股收益0.61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1155634.40万元,未分配利润862335.06万元。

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2209238.56万元,负债1053604.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,875,713,665.63,699,005,591.7117,156,939,849.4412,258,627,268.07
营业总成本7,211,601,252.383,445,767,704.2615,320,607,715.6910,897,747,938.75
其他经营收益
营业利润684,283,646.37273,947,551.241,765,787,707.171,373,193,853.29
利润总额657,165,053.57269,060,546.371,736,109,921.81,350,088,002.24
净利润535,254,357.07227,852,671.381,451,039,780.441,142,233,702.76
每股收益
其他综合收益-29,758,560.4-6,825,217.12-31,350,134.14-26,971,607.75
综合收益总额505,495,796.67221,027,454.261,419,689,646.31,115,262,095.01
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12,662,528,964.3512,948,696,260.1513,143,150,490.4712,937,268,959.53
非流动资产:
非流动资产合计9,429,856,631.619,246,948,545.429,378,364,175.049,762,926,601.52
资产总计22,092,385,595.9622,195,644,805.5722,521,514,665.5122,700,195,561.05
流动负债:
流动负债合计9,290,330,378.059,085,115,305.659,488,051,873.619,643,611,827.02
非流动负债:
非流动负债合计1,245,711,232.21,126,320,013.41,271,503,337.51,365,176,813.18
负债合计10,536,041,610.2510,211,435,319.0510,759,555,211.1111,008,788,640.2
所有者权益(或股东权益):
归属于母公司股东权益合计11,310,533,081.5411,716,814,501.2311,482,550,288.3411,240,613,198.26
股东权益合计11,556,343,985.7111,984,209,486.5211,761,959,454.411,691,406,920.85
负债和股东权益合计22,092,385,595.9622,195,644,805.5722,521,514,665.5122,700,195,561.05
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9,942,683,576.555,231,948,832.4217,107,319,215.4913,531,491,001.78
经营活动现金流出小计8,372,017,298.554,172,229,164.6215,127,220,659.1911,918,851,137.79
经营活动产生的现金流量净额1,570,666,2781,059,719,667.81,980,098,556.31,612,639,863.99
投资活动产生的现金流量:
投资活动现金流入小计254,680,247.81219,061,949.812,202,443,170.22887,114,033.11
投资活动现金流出小计1,070,766,337.64413,603,403.882,762,856,902.291,148,504,819.16
投资活动产生的现金流量净额-816,086,089.83-194,541,454.07-560,413,732.07-261,390,786.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,536,675,850.59837,591,305.824,885,579,737.313,326,957,793.21
筹资活动现金流出小计2,277,800,317.02643,892,239.656,297,885,469.24,296,653,047.02
筹资活动产生的现金流量净额-741,124,466.43193,699,066.17-1,412,305,731.89-969,695,253.81
汇率变动对现金及现金等价物的影响-4,200,311.82-1,049,484.3354,081,938.02-6,147,489.45
现金及现金等价物净增加额9,255,409.921,057,827,795.5761,461,030.36375,406,334.68
期末现金及现金等价物余额1,766,682,024.532,815,254,410.181,757,426,614.612,071,371,918.93
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:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡1.782.072.362025-09-16
浙商证券傅嘉成,史凡可1.812.022.242025-09-04
国金证券尹新悦,张杨桓,赵中平1.802.012.282025-09-03
国信证券王兆康,邹会阳,陈伟奇1.822.082.292025-09-01
华泰证券刘思奇,樊俊豪1.721.892.062025-08-30
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