依依股份
(001206)
| 流通市值：18.26亿 | | | 总市值：31.60亿 |
| 流通股本：1.07亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 844,706,180.59 | 403,023,377.7 | 1,677,403,154.86 | 1,306,096,243.17 |
| 营业总成本 | 781,359,958.94 | 373,545,238.18 | 1,462,209,279.34 | 1,123,119,294.98 |
| 其他经营收益 | | | | |
| 营业利润 | 73,314,653.76 | 36,039,865.23 | 242,314,436.42 | 210,206,110.31 |
| 利润总额 | 73,303,201.83 | 36,029,437.43 | 241,946,488.75 | 209,604,525.2 |
| 净利润 | 55,130,802.14 | 27,685,248.06 | 183,019,300.42 | 156,701,052.6 |
| 每股收益 | | | | |
| 其他综合收益 | -1,566,597.8 | -774,805.66 | -516,520.6 | -9,348.88 |
| 综合收益总额 | 53,564,204.34 | 26,910,442.4 | 182,502,779.82 | 156,691,703.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,274,555,200.64 | 1,324,204,539.74 | 1,373,279,332.95 | 1,420,102,588.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 896,756,407.75 | 885,197,859.89 | 874,199,238.98 | 780,062,201.14 |
| 资产总计 | 2,171,311,608.39 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 |
| 流动负债: | | | | |
| 流动负债合计 | 296,722,074.38 | 306,556,730.68 | 316,895,271.88 | 311,709,081.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,542,388.48 | 38,256,200.08 | 34,655,069.94 | 17,674,913.83 |
| 负债合计 | 335,264,462.86 | 344,812,930.76 | 351,550,341.82 | 329,383,995.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,836,047,145.53 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 |
| 股东权益合计 | 1,836,047,145.53 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 |
| 负债和股东权益合计 | 2,171,311,608.39 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 878,918,500.15 | 431,248,498.31 | 1,897,089,853.99 | 1,477,308,199.01 |
| 经营活动现金流出小计 | 855,155,227.97 | 390,749,062.04 | 1,612,823,178.79 | 1,213,808,089.41 |
| 经营活动产生的现金流量净额 | 23,763,272.18 | 40,499,436.27 | 284,266,675.2 | 263,500,109.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 352,952,111.37 | 187,270,701.96 | 700,136,510.66 | 578,418,872.3 |
| 投资活动现金流出小计 | 268,156,895.64 | 143,551,759.44 | 882,515,967.11 | 674,145,172.86 |
| 投资活动产生的现金流量净额 | 84,795,215.73 | 43,718,942.52 | -182,379,456.45 | -95,726,300.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,000,103.25 | - |
| 筹资活动现金流出小计 | 119,207,586.29 | 59,390,816.03 | 129,718,863.12 | 127,164,341.69 |
| 筹资活动产生的现金流量净额 | -119,207,586.29 | -59,390,816.03 | -128,718,759.87 | -127,164,341.69 |
| 汇率变动对现金及现金等价物的影响 | -9,643,909.83 | -4,641,024.9 | -847,545.54 | 1,739,687.14 |
| 现金及现金等价物净增加额 | -20,293,008.21 | 20,186,537.86 | -27,679,086.66 | 42,349,154.49 |
| 期末现金及现金等价物余额 | 248,904,967.35 | 289,384,519.05 | 269,197,975.56 | 339,226,216.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,293,008.21 | - | -27,679,086.66 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 姜文镪 | 0.88 | 1.21 | 1.41 | 2026-08-26 |