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裕同科技

(002831)

  

流通市值:128.91亿  总市值:230.67亿
流通股本:5.20亿   总股本:9.31亿

裕同科技(002831)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10.11亿元,每股收益1.07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)

    截至第三季度最新股东权益1109308.21万元,未分配利润766416.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2130570.94万元,负债1021262.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,806,577,716.396,365,355,506.42,911,809,936.1116,362,098,347.86
营业总成本9,540,389,540.215,737,703,273.152,736,981,387.4814,497,915,372.01
营业利润1,189,568,728.79527,773,454.78214,655,711.71,856,726,512.1
利润总额1,182,519,486.59523,394,882.62213,197,827.461,805,671,399.79
净利润1,011,072,748.97438,086,869.69178,901,135.631,577,137,328.92
其他综合收益31,633,627.845,887,128.21-18,504,032.1997,693,148.13
综合收益总额1,042,706,376.77483,973,997.9160,397,103.441,674,830,477.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,931,996,453.3910,883,369,883.8910,699,881,046.9812,169,133,974.96
非流动资产合计9,373,712,897.529,341,995,661.319,001,323,391.418,896,752,675.73
资产总计21,305,709,350.9120,225,365,545.219,701,204,438.3921,065,886,650.69
流动负债合计8,758,879,999.977,888,777,875.447,296,316,975.998,201,799,079.6
非流动负债合计1,453,747,239.121,498,304,578.681,536,026,572.082,109,214,920.53
负债合计10,212,627,239.099,387,082,454.128,832,343,548.0710,311,014,000.13
归属于母公司股东权益合计10,574,955,173.1110,349,127,780.8910,390,398,176.7910,241,472,619.2
股东权益合计11,093,082,111.8210,838,283,091.0810,868,860,890.3210,754,872,650.56
负债和股东权益合计21,305,709,350.9120,225,365,545.219,701,204,438.3921,065,886,650.69
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,941,420,060.879,102,616,242.554,530,514,986.316,735,619,645.01
经营活动现金流出小计10,362,264,507.76,787,126,290.133,492,410,143.514,114,860,841.98
经营活动产生的现金流量净额2,579,155,553.172,315,489,952.421,038,104,842.82,620,758,803.03
投资活动现金流入小计1,032,630,076.56350,281,158.63175,506,459.073,056,482,362.48
投资活动现金流出小计2,371,684,578.271,341,402,070.72362,265,309.615,512,649,313.59
投资活动产生的现金流量净额-1,339,054,501.71-991,120,912.09-186,758,850.54-2,456,166,951.11
筹资活动现金流入小计3,344,944,957.652,170,465,895.051,326,299,714.786,020,663,717.4
筹资活动现金流出小计4,759,419,505.173,345,429,070.861,921,405,179.426,382,824,609.17
筹资活动产生的现金流量净额-1,414,474,547.52-1,174,963,175.81-595,105,464.64-362,160,891.77
汇率变动对现金及现金等价物的影响35,224,938.5941,782,179.15-9,987,850.17138,856,607.69
现金及现金等价物净增加额-139,148,557.47191,188,043.67246,252,677.45-58,712,432.16
期末现金及现金等价物余额1,388,713,760.21,719,050,361.341,774,114,995.121,527,862,317.67
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵中平1.611.872.172024-01-26
招商证券赵中平1.611.872.172024-01-26
天风证券孙海洋,尉鹏洁1.621.892.172024-01-01
天风证券孙海洋,尉鹏洁1.621.892.172024-01-01
信达证券李宏鹏1.621.842.112023-12-29
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