裕同科技
(002831)
| 流通市值：180.98亿 | | | 总市值：326.46亿 |
| 流通股本：7.14亿 | | | 总股本：12.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,049,294,939.02 | 8,213,863,028.91 | 3,793,341,905.18 | 17,238,032,669.07 |
| 营业总成本 | 11,714,410,311.92 | 7,543,039,615.51 | 3,500,197,394.37 | 15,402,908,817.45 |
| 其他经营收益 | | | | |
| 营业利润 | 1,394,502,014.69 | 728,293,447.04 | 307,213,324.13 | 1,940,488,417.71 |
| 利润总额 | 1,370,309,251.17 | 717,784,149.19 | 301,485,863.86 | 1,895,426,963 |
| 净利润 | 1,185,472,182.72 | 589,084,412.38 | 248,158,159.12 | 1,580,148,667.05 |
| 每股收益 | | | | |
| 其他综合收益 | -144,814,401.77 | -116,762,109 | -69,353,759.01 | -89,795,126.2 |
| 综合收益总额 | 1,040,657,780.95 | 472,322,303.38 | 178,804,400.11 | 1,490,353,540.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,171,036,972.03 | 12,432,802,981.28 | 12,949,322,942.41 | 13,654,012,501.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,062,250,283.04 | 10,072,423,604.22 | 9,299,610,946.97 | 9,675,888,574.92 |
| 资产总计 | 23,233,287,255.07 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 |
| 流动负债: | | | | |
| 流动负债合计 | 9,696,324,841.67 | 9,358,124,685.02 | 8,480,521,485.42 | 9,348,569,791.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,352,037,125.19 | 1,380,450,967.08 | 1,181,414,643.98 | 1,361,842,725.25 |
| 负债合计 | 11,048,361,966.86 | 10,738,575,652.1 | 9,661,936,129.4 | 10,710,412,516.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,794,017,819.07 | 11,390,239,100.24 | 12,334,493,392.05 | 12,245,739,914.81 |
| 股东权益合计 | 12,184,925,288.21 | 11,766,650,933.4 | 12,586,997,759.98 | 12,619,488,560.08 |
| 负债和股东权益合计 | 23,233,287,255.07 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,132,635,677.41 | 10,181,770,917.3 | 4,773,626,197.86 | 17,890,480,809.56 |
| 经营活动现金流出小计 | 13,035,222,086.23 | 8,628,629,569.26 | 4,115,907,166.83 | 15,153,292,601.29 |
| 经营活动产生的现金流量净额 | 2,097,413,591.18 | 1,553,141,348.04 | 657,719,031.03 | 2,737,188,208.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 930,144,371.97 | 799,108,035.41 | 135,526,206.48 | 1,766,346,285.98 |
| 投资活动现金流出小计 | 1,132,092,972.81 | 931,610,137.75 | 660,503,232.69 | 3,330,471,857.41 |
| 投资活动产生的现金流量净额 | -201,948,600.84 | -132,502,102.34 | -524,977,026.21 | -1,564,125,571.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,925,881,286.56 | 1,351,562,473.85 | 637,295,914.46 | 3,823,197,558.65 |
| 筹资活动现金流出小计 | 4,312,368,797.81 | 2,722,240,631.93 | 814,884,384.4 | 5,484,754,358.31 |
| 筹资活动产生的现金流量净额 | -1,386,487,511.25 | -1,370,678,158.08 | -177,588,469.94 | -1,661,556,799.66 |
| 汇率变动对现金及现金等价物的影响 | -17,937,449.95 | -13,748,795.48 | -13,421,281.7 | -23,313,676.72 |
| 现金及现金等价物净增加额 | 491,040,029.14 | 36,212,292.14 | -58,267,746.82 | -511,807,839.54 |
| 期末现金及现金等价物余额 | 1,779,187,338.89 | 1,324,359,601.89 | 1,187,351,028.25 | 1,245,618,775.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,212,292.14 | - | -511,807,839.54 |
最新报告期：2026-10-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李珍妮 | 1.26 | 1.35 | 1.48 | 2026-10-23 |
| 长江证券 | 仲敏丽,蔡方羿 | 1.19 | 1.64 | 2.02 | 2026-10-23 |
| 国金证券 | 赵中平 | 1.25 | 1.79 | 2.19 | 2026-10-22 |
| 浙商证券 | 傅嘉成,史凡可 | 1.26 | 1.63 | 2.00 | 2026-10-22 |
| 申万宏源 | 黄莎,屠亦婷 | 1.24 | 1.87 | 2.64 | 2026-10-22 |