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依依股份

(001206)

  

流通市值:19.88亿  总市值:34.58亿
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年第一季度实现净利润0.54亿元,每股收益0.29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年第一季度最新股东权益188850.51万元,未分配利润50623.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229105.53万元,负债40255.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入485,466,355.521,797,586,628.91,315,617,523.62812,482,484.43
营业总成本418,998,396.191,543,476,530.51,136,716,346.26704,622,719.31
营业利润71,361,756.12284,181,417.97200,593,050.85126,086,167.34
利润总额71,305,554.08283,258,680.33199,847,526.17125,384,386.84
净利润54,092,206.44215,118,666.29150,931,677.7195,192,504
其他综合收益4,928.01---
综合收益总额54,097,134.45215,118,666.29150,931,677.7195,192,504
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,538,398,948.161,449,713,668.811,302,137,977.981,224,929,914.61
非流动资产合计752,656,396.09745,643,764.45753,210,774.28768,061,744.97
资产总计2,291,055,344.252,195,357,433.262,055,348,752.261,992,991,659.58
流动负债合计387,844,669.89345,148,316.81229,389,065.42183,368,252.12
非流动负债合计14,705,597.5617,011,342.3516,029,581.4916,443,010.15
负债合计402,550,267.45362,159,659.16245,418,646.91199,811,262.27
归属于母公司股东权益合计1,888,505,076.81,833,197,774.11,809,930,105.351,793,180,397.31
股东权益合计1,888,505,076.81,833,197,774.11,809,930,105.351,793,180,397.31
负债和股东权益合计2,291,055,344.252,195,357,433.262,055,348,752.261,992,991,659.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计503,174,883.381,869,256,010.661,300,488,484.63817,509,838.24
经营活动现金流出小计430,951,554.91,646,317,197.871,225,084,319.32813,608,238.8
经营活动产生的现金流量净额72,223,328.48222,938,812.7975,404,165.313,901,599.44
投资活动现金流入小计304,384,880.18966,580,163.84723,583,960605,567,729.5
投资活动现金流出小计298,283,170.611,016,624,576.26728,796,324.26650,358,620.05
投资活动产生的现金流量净额6,101,709.57-50,044,412.42-5,212,364.26-44,790,890.55
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-169,196,114.87125,594,312.2674,880,866.57
筹资活动产生的现金流量净额--158,286,739.95-115,685,042.26-74,880,866.57
汇率变动对现金及现金等价物的影响2,160,772.8612,674,245.193,282,229.633,609,823.47
现金及现金等价物净增加额80,485,810.9127,281,905.61-42,211,011.58-112,160,334.21
期末现金及现金等价物余额377,235,775.23296,877,062.22227,384,145.03157,434,822.4
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券徐林锋1.361.591.862025-04-23
天风证券孙海洋1.431.742.072025-04-23
天风证券孙海洋1.471.81--2025-03-03
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