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依依股份

(001206)

  

流通市值:32.30亿  总市值:56.17亿
流通股本:1.06亿   总股本:1.85亿

依依股份(001206)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1.02亿元,每股收益0.55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186401.52万元,未分配利润48616.90万元。

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221038.26万元,负债34636.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入888,380,829.58485,466,355.521,797,586,628.91,315,617,523.62
营业总成本768,982,060.68418,998,396.191,543,476,530.51,136,716,346.26
其他经营收益
营业利润136,220,599.871,361,756.12284,181,417.97200,593,050.85
利润总额135,824,279.7471,305,554.08283,258,680.33199,847,526.17
净利润102,203,855.8754,092,206.44215,118,666.29150,931,677.71
每股收益
其他综合收益-21,231.754,928.01--
综合收益总额102,182,624.1254,097,134.45215,118,666.29150,931,677.71
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1,418,133,507.931,538,398,948.161,449,713,668.811,302,137,977.98
非流动资产:
非流动资产合计792,249,077.62752,656,396.09745,643,764.45753,210,774.28
资产总计2,210,382,585.552,291,055,344.252,195,357,433.262,055,348,752.26
流动负债:
流动负债合计328,871,606.62387,844,669.89345,148,316.81229,389,065.42
非流动负债:
非流动负债合计17,495,765.7814,705,597.5617,011,342.3516,029,581.49
负债合计346,367,372.4402,550,267.45362,159,659.16245,418,646.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,015,213.151,888,505,076.81,833,197,774.11,809,930,105.35
股东权益合计1,864,015,213.151,888,505,076.81,833,197,774.11,809,930,105.35
负债和股东权益合计2,210,382,585.552,291,055,344.252,195,357,433.262,055,348,752.26
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1,026,645,063.48503,174,883.381,869,256,010.661,300,488,484.63
经营活动现金流出小计836,873,855.03430,951,554.91,646,317,197.871,225,084,319.32
经营活动产生的现金流量净额189,771,208.4572,223,328.48222,938,812.7975,404,165.31
投资活动产生的现金流量:
投资活动现金流入小计441,858,722304,384,880.18966,580,163.84723,583,960
投资活动现金流出小计460,648,179.46298,283,170.611,016,624,576.26728,796,324.26
投资活动产生的现金流量净额-18,789,457.466,101,709.57-50,044,412.42-5,212,364.26
筹资活动产生的现金流量:
筹资活动现金流入小计--10,909,374.929,909,270
筹资活动现金流出小计76,760,751.05-169,196,114.87125,594,312.26
筹资活动产生的现金流量净额-76,760,751.05--158,286,739.95-115,685,042.26
汇率变动对现金及现金等价物的影响2,710,753.272,160,772.8612,674,245.193,282,229.63
现金及现金等价物净增加额96,931,753.2180,485,810.9127,281,905.61-42,211,011.58
期末现金及现金等价物余额393,808,815.43377,235,775.23296,877,062.22227,384,145.03
补充资料:
现金及现金等价物的净增加额96,931,753.21-27,281,905.61-
最新报告期:2025-09-05
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1.281.411.562025-09-05
申万宏源屠亦婷,张海涛1.291.511.762025-08-25
天风证券孙海洋1.211.461.722025-08-24
信达证券姜文镪1.271.571.922025-08-24
中金公司徐卓楠,邹煜莹1.341.50--2025-08-23
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