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依依股份

(001206)

  

流通市值:12.38亿  总市值:25.53亿
流通股本:8967.32万   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2024年第一季度实现净利润0.42亿元,每股收益0.23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2024年第一季度最新股东权益181345.36万元,未分配利润46236.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产202460.14万元,负债21114.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入383,600,696.741,337,363,156.74985,969,346.21628,336,382.94
营业总成本335,275,448.611,194,793,682.35875,732,383.37572,558,663.07
营业利润56,634,813.39131,743,867.76113,135,253.6656,925,878.85
利润总额56,435,301.05132,459,113.49113,864,660.9858,416,571.89
净利润42,271,307.81103,255,134.6587,384,122.7544,964,541.09
其他综合收益----
综合收益总额42,271,307.81103,255,134.6587,384,122.7544,964,541.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,248,578,558.631,197,273,909.661,210,074,265.111,172,633,130.16
非流动资产合计776,022,890.44783,914,684.1785,535,760.71798,786,967.93
资产总计2,024,601,449.071,981,188,593.761,995,610,025.821,971,420,098.09
流动负债合计193,664,617.74191,434,700.55162,740,979.74165,816,191.56
非流动负债合计17,483,221.8118,571,591.517,954,172.7116,735,465.67
负债合计211,147,839.55210,006,292.05180,695,152.45182,551,657.23
归属于母公司股东权益合计1,813,453,609.521,771,182,301.711,814,914,873.371,788,868,440.86
股东权益合计1,813,453,609.521,771,182,301.711,814,914,873.371,788,868,440.86
负债和股东权益合计2,024,601,449.071,981,188,593.761,995,610,025.821,971,420,098.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计406,783,840.841,469,500,816.931,335,886,156.05709,825,296.51
经营活动现金流出小计372,825,366.481,267,058,166.411,168,716,228.05606,110,788.74
经营活动产生的现金流量净额33,958,474.36202,442,650.52167,169,928103,714,507.77
投资活动现金流入小计315,512,230.771,110,417,889.66638,954,065.42536,890,364.89
投资活动现金流出小计406,424,828.151,248,140,025.16832,794,331.3581,675,958.8
投资活动产生的现金流量净额-90,912,597.38-137,722,135.5-193,840,265.88-44,785,593.91
筹资活动现金流入小计-1,000,000--
筹资活动现金流出小计-146,202,810.7685,739,986.6968,365,593.73
筹资活动产生的现金流量净额--145,202,810.76-85,739,986.69-68,365,593.73
汇率变动对现金及现金等价物的影响1,134,569.24,037,149.566,953,368.937,207,006.38
现金及现金等价物净增加额-55,819,553.82-76,445,146.18-105,456,955.64-2,229,673.49
期末现金及现金等价物余额213,775,602.79269,595,156.61240,583,347.15343,810,629.3
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券徐林锋0.590.901.072024-02-01
华西证券徐林锋0.590.901.072024-02-01
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