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依顿电子

(603328)

  

流通市值:122.61亿  总市值:122.61亿
流通股本:9.98亿   总股本:9.98亿

依顿电子(603328)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.61亿元,每股收益0.26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429794.96万元,未分配利润172093.02万元。

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680834.86万元,负债251039.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,035,007,843.78946,241,286.283,506,461,968.652,620,162,262.54
营业总成本1,751,588,029.49828,724,710.893,055,631,744.072,227,554,143.36
其他经营收益
营业利润303,115,008.03132,071,012.07493,435,622.98431,515,098.37
利润总额308,237,061.38137,264,911.9490,400,850.53430,941,190.13
净利润260,654,517.34116,252,345.18437,374,204.86366,408,013.6
每股收益
其他综合收益3,192,799.41312,331.845,115,643.171,949,177.59
综合收益总额263,847,316.75116,564,677.02442,489,848.03368,357,191.19
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4,774,915,971.023,784,608,917.743,140,591,240.363,110,141,038.88
非流动资产:
非流动资产合计2,033,432,667.882,452,458,467.322,418,241,388.582,339,184,073.2
资产总计6,808,348,638.96,237,067,385.065,558,832,628.945,449,325,112.08
流动负债:
流动负债合计2,384,355,971.41,958,132,577.761,392,438,763.841,390,852,372.42
非流动负债:
非流动负债合计126,043,033.57128,267,813.1132,291,547.9298,503,079.32
负债合计2,510,399,004.972,086,400,390.861,524,730,311.761,489,355,451.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,297,949,633.934,150,666,994.24,034,102,317.183,959,969,660.34
股东权益合计4,297,949,633.934,150,666,994.24,034,102,317.183,959,969,660.34
负债和股东权益合计6,808,348,638.96,237,067,385.065,558,832,628.945,449,325,112.08
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2,200,618,0791,040,889,923.323,626,340,045.332,722,651,902
经营活动现金流出小计1,742,611,165.28881,446,678.033,262,292,093.792,394,552,786.87
经营活动产生的现金流量净额458,006,913.72159,443,245.29364,047,951.54328,099,115.13
投资活动产生的现金流量:
投资活动现金流入小计674,266,044.35132,785,835.621,243,891,510.88929,375,762.69
投资活动现金流出小计242,468,251.89147,923,190.581,278,151,269.97930,885,788.2
投资活动产生的现金流量净额431,797,792.46-15,137,354.96-34,259,759.09-1,510,025.51
筹资活动产生的现金流量:
筹资活动现金流入小计865,962,285.98443,336,650.71247,957,702.76220,385,388.89
筹资活动现金流出小计113,593,008.4810,127,337.1295,528,507.03194,285,148.99
筹资活动产生的现金流量净额752,369,277.5433,209,313.61-47,570,804.2726,100,239.9
汇率变动对现金及现金等价物的影响-7,024,010.56-3,127,604.4123,626,060.071,520,577.03
现金及现金等价物净增加额1,635,149,973.12574,387,599.53305,843,448.25354,209,906.55
期末现金及现金等价物余额2,283,036,848.231,222,274,474.64647,886,875.11696,253,333.41
补充资料:
现金及现金等价物的净增加额1,635,149,973.12-305,843,448.25-
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