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依依股份

(001206)

  

流通市值:35.79亿  总市值:62.24亿
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)

    截至第三季度实现净利润1.57亿元,每股收益0.85元。

股东权益 + 未分配利润
------
  • 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187078.08万元,未分配利润49649.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产220016.48万元,负债32938.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,306,096,243.17888,380,829.58485,466,355.521,797,586,628.9
营业总成本1,123,119,294.98768,982,060.68418,998,396.191,543,476,530.5
其他经营收益
营业利润210,206,110.31136,220,599.871,361,756.12284,181,417.97
利润总额209,604,525.2135,824,279.7471,305,554.08283,258,680.33
净利润156,701,052.6102,203,855.8754,092,206.44215,118,666.29
每股收益
其他综合收益-9,348.88-21,231.754,928.01-
综合收益总额156,691,703.72102,182,624.1254,097,134.45215,118,666.29
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1,420,102,588.91,418,133,507.931,538,398,948.161,449,713,668.81
非流动资产:
非流动资产合计780,062,201.14792,249,077.62752,656,396.09745,643,764.45
资产总计2,200,164,790.042,210,382,585.552,291,055,344.252,195,357,433.26
流动负债:
流动负债合计311,709,081.45328,871,606.62387,844,669.89345,148,316.81
非流动负债:
非流动负债合计17,674,913.8317,495,765.7814,705,597.5617,011,342.35
负债合计329,383,995.28346,367,372.4402,550,267.45362,159,659.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,870,780,794.761,864,015,213.151,888,505,076.81,833,197,774.1
股东权益合计1,870,780,794.761,864,015,213.151,888,505,076.81,833,197,774.1
负债和股东权益合计2,200,164,790.042,210,382,585.552,291,055,344.252,195,357,433.26
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1,477,308,199.011,026,645,063.48503,174,883.381,869,256,010.66
经营活动现金流出小计1,213,808,089.41836,873,855.03430,951,554.91,646,317,197.87
经营活动产生的现金流量净额263,500,109.6189,771,208.4572,223,328.48222,938,812.79
投资活动产生的现金流量:
投资活动现金流入小计578,418,872.3441,858,722304,384,880.18966,580,163.84
投资活动现金流出小计674,145,172.86460,648,179.46298,283,170.611,016,624,576.26
投资活动产生的现金流量净额-95,726,300.56-18,789,457.466,101,709.57-50,044,412.42
筹资活动产生的现金流量:
筹资活动现金流入小计---10,909,374.92
筹资活动现金流出小计127,164,341.6976,760,751.05-169,196,114.87
筹资活动产生的现金流量净额-127,164,341.69-76,760,751.05--158,286,739.95
汇率变动对现金及现金等价物的影响1,739,687.142,710,753.272,160,772.8612,674,245.19
现金及现金等价物净增加额42,349,154.4996,931,753.2180,485,810.9127,281,905.61
期末现金及现金等价物余额339,226,216.71393,808,815.43377,235,775.23296,877,062.22
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.241.471.742025-11-04
国海证券林昕宇1.261.531.802025-11-03
中金公司徐卓楠,邹煜莹1.341.50--2025-10-31
申万宏源屠亦婷,张海涛1.291.511.762025-10-29
华西证券徐林锋1.261.491.782025-10-27
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