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裕同科技

(002831)

  

流通市值:120.45亿  总市值:215.13亿
流通股本:5.21亿   总股本:9.31亿

裕同科技(002831)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.28亿元,每股收益0.26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1198420.95万元,未分配利润885706.10万元。

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2219564.48万元,负债1021143.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,699,005,591.7117,156,939,849.4412,258,627,268.077,353,414,173.77
营业总成本3,445,767,704.2615,320,607,715.6910,897,747,938.756,733,271,669.19
营业利润273,947,551.241,765,787,707.171,373,193,853.29616,052,961.5
利润总额269,060,546.371,736,109,921.81,350,088,002.24600,578,275.9
净利润227,852,671.381,451,039,780.441,142,233,702.76504,134,762.35
其他综合收益-6,825,217.12-31,350,134.14-26,971,607.75-26,234,141.66
综合收益总额221,027,454.261,419,689,646.31,115,262,095.01477,900,620.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,948,696,260.1513,143,150,490.4712,937,268,959.5311,891,727,060.33
非流动资产合计9,246,948,545.429,378,364,175.049,762,926,601.529,733,258,894.96
资产总计22,195,644,805.5722,521,514,665.5122,700,195,561.0521,624,985,955.29
流动负债合计9,085,115,305.659,488,051,873.619,643,611,827.028,625,223,932.84
非流动负债合计1,126,320,013.41,271,503,337.51,365,176,813.181,556,429,622.04
负债合计10,211,435,319.0510,759,555,211.1111,008,788,640.210,181,653,554.88
归属于母公司股东权益合计11,716,814,501.2311,482,550,288.3411,240,613,198.2610,948,045,556.53
股东权益合计11,984,209,486.5211,761,959,454.411,691,406,920.8511,443,332,400.41
负债和股东权益合计22,195,644,805.5722,521,514,665.5122,700,195,561.0521,624,985,955.29
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5,231,948,832.4217,107,319,215.4913,531,491,001.789,142,913,629.44
经营活动现金流出小计4,172,229,164.6215,127,220,659.1911,918,851,137.797,851,343,102.2
经营活动产生的现金流量净额1,059,719,667.81,980,098,556.31,612,639,863.991,291,570,527.24
投资活动现金流入小计219,061,949.812,202,443,170.22887,114,033.11682,038,027.39
投资活动现金流出小计413,603,403.882,762,856,902.291,148,504,819.16849,488,496.17
投资活动产生的现金流量净额-194,541,454.07-560,413,732.07-261,390,786.05-167,450,468.78
筹资活动现金流入小计837,591,305.824,885,579,737.313,326,957,793.212,303,426,878.27
筹资活动现金流出小计643,892,239.656,297,885,469.24,296,653,047.022,920,892,798.67
筹资活动产生的现金流量净额193,699,066.17-1,412,305,731.89-969,695,253.81-617,465,920.4
汇率变动对现金及现金等价物的影响-1,049,484.3354,081,938.02-6,147,489.45-3,652,711.23
现金及现金等价物净增加额1,057,827,795.5761,461,030.36375,406,334.68503,001,426.83
期末现金及现金等价物余额2,815,254,410.181,757,426,614.612,071,371,918.932,198,967,011.08
最新报告期:2025-05-13
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1.752.042.352025-05-13
信达证券姜文镪1.942.232.542025-05-07
天风证券孙海洋1.822.092.382025-05-06
西南证券蔡欣1.681.882.082025-05-06
国信证券王兆康,邹会阳,陈伟奇1.802.052.272025-05-06
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