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依顿电子

(603328)

  

流通市值:89.86亿  总市值:89.86亿
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年第一季度实现净利润1.16亿元,每股收益0.12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年第一季度最新股东权益415066.70万元,未分配利润157652.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产623706.74万元,负债208640.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入946,241,286.283,506,461,968.652,620,162,262.541,753,527,977.66
营业总成本828,724,710.893,055,631,744.072,227,554,143.361,472,105,295.32
营业利润132,071,012.07493,435,622.98431,515,098.37307,145,864.54
利润总额137,264,911.9490,400,850.53430,941,190.13307,449,788.33
净利润116,252,345.18437,374,204.86366,408,013.6260,281,153.89
其他综合收益312,331.845,115,643.171,949,177.59786,993.48
综合收益总额116,564,677.02442,489,848.03368,357,191.19261,068,147.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,784,608,917.743,140,591,240.363,110,141,038.882,944,352,888.79
非流动资产合计2,452,458,467.322,418,241,388.582,339,184,073.22,324,368,938.64
资产总计6,237,067,385.065,558,832,628.945,449,325,112.085,268,721,827.43
流动负债合计1,958,132,577.761,392,438,763.841,390,852,372.421,324,619,197.95
非流动负债合计128,267,813.1132,291,547.9298,503,079.3291,422,012.96
负债合计2,086,400,390.861,524,730,311.761,489,355,451.741,416,041,210.91
归属于母公司股东权益合计4,150,666,994.24,034,102,317.183,959,969,660.343,852,680,616.52
股东权益合计4,150,666,994.24,034,102,317.183,959,969,660.343,852,680,616.52
负债和股东权益合计6,237,067,385.065,558,832,628.945,449,325,112.085,268,721,827.43
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1,040,889,923.323,626,340,045.332,722,651,9021,829,106,851.83
经营活动现金流出小计881,446,678.033,262,292,093.792,394,552,786.871,483,607,748.11
经营活动产生的现金流量净额159,443,245.29364,047,951.54328,099,115.13345,499,103.72
投资活动现金流入小计132,785,835.621,243,891,510.88929,375,762.69932,184,429.84
投资活动现金流出小计147,923,190.581,278,151,269.97930,885,788.2764,002,508.66
投资活动产生的现金流量净额-15,137,354.96-34,259,759.09-1,510,025.51168,181,921.18
筹资活动现金流入小计443,336,650.71247,957,702.76220,385,388.89110,963,908.29
筹资活动现金流出小计10,127,337.1295,528,507.03194,285,148.99193,483,952.91
筹资活动产生的现金流量净额433,209,313.61-47,570,804.2726,100,239.9-82,520,044.62
汇率变动对现金及现金等价物的影响-3,127,604.4123,626,060.071,520,577.039,428,942.31
现金及现金等价物净增加额574,387,599.53305,843,448.25354,209,906.55440,589,922.59
期末现金及现金等价物余额1,222,274,474.64647,886,875.11696,253,333.41782,633,349.45
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