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依顿电子

(603328)

  

流通市值:112.72亿  总市值:112.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.67亿元,每股收益0.37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)

    截至第三季度最新股东权益421003.55万元,未分配利润162919.70万元。

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654062.04万元,负债233058.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,053,335,578.432,035,007,843.78946,241,286.283,506,461,968.65
营业总成本2,658,265,330.331,751,588,029.49828,724,710.893,055,631,744.07
其他经营收益
营业利润429,105,973.57303,115,008.03132,071,012.07493,435,622.98
利润总额433,334,305.58308,237,061.38137,264,911.9490,400,850.53
净利润366,612,936.02260,654,517.34116,252,345.18437,374,204.86
每股收益
其他综合收益7,011,884.543,192,799.41312,331.845,115,643.17
综合收益总额373,624,820.56263,847,316.75116,564,677.02442,489,848.03
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3,763,802,524.184,774,915,971.023,784,608,917.743,140,591,240.36
非流动资产:
非流动资产合计2,776,817,852.652,033,432,667.882,452,458,467.322,418,241,388.58
资产总计6,540,620,376.826,808,348,638.96,237,067,385.065,558,832,628.94
流动负债:
流动负债合计2,159,073,793.722,384,355,971.41,958,132,577.761,392,438,763.84
非流动负债:
非流动负债合计171,511,082.34126,043,033.57128,267,813.1132,291,547.92
负债合计2,330,584,876.062,510,399,004.972,086,400,390.861,524,730,311.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,210,035,500.764,297,949,633.934,150,666,994.24,034,102,317.18
股东权益合计4,210,035,500.764,297,949,633.934,150,666,994.24,034,102,317.18
负债和股东权益合计6,540,620,376.826,808,348,638.96,237,067,385.065,558,832,628.94
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3,337,209,762.592,200,618,0791,040,889,923.323,626,340,045.33
经营活动现金流出小计2,657,374,622.381,742,611,165.28881,446,678.033,262,292,093.79
经营活动产生的现金流量净额679,835,140.21458,006,913.72159,443,245.29364,047,951.54
投资活动产生的现金流量:
投资活动现金流入小计1,525,949,462.72674,266,044.35132,785,835.621,243,891,510.88
投资活动现金流出小计2,168,550,561.53242,468,251.89147,923,190.581,278,151,269.97
投资活动产生的现金流量净额-642,601,098.81431,797,792.46-15,137,354.96-34,259,759.09
筹资活动产生的现金流量:
筹资活动现金流入小计903,613,519.89865,962,285.98443,336,650.71247,957,702.76
筹资活动现金流出小计614,662,652.02113,593,008.4810,127,337.1295,528,507.03
筹资活动产生的现金流量净额288,950,867.87752,369,277.5433,209,313.61-47,570,804.27
汇率变动对现金及现金等价物的影响-11,971,144.48-7,024,010.56-3,127,604.4123,626,060.07
现金及现金等价物净增加额314,213,764.791,635,149,973.12574,387,599.53305,843,448.25
期末现金及现金等价物余额962,100,639.92,283,036,848.231,222,274,474.64647,886,875.11
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
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券朱思,马良0.500.600.732025-10-31
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