裕同科技
(002831)
| 流通市值：193.98亿 | | | 总市值：349.91亿 |
| 流通股本：7.14亿 | | | 总股本：12.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,213,863,028.91 | 3,793,341,905.18 | 17,238,032,669.07 | 12,601,393,712.76 |
| 营业总成本 | 7,543,039,615.51 | 3,500,197,394.37 | 15,402,908,817.45 | 11,205,580,861.14 |
| 其他经营收益 | | | | |
| 营业利润 | 728,293,447.04 | 307,213,324.13 | 1,940,488,417.71 | 1,430,108,052.99 |
| 利润总额 | 717,784,149.19 | 301,485,863.86 | 1,895,426,963 | 1,393,009,931.35 |
| 净利润 | 589,084,412.38 | 248,158,159.12 | 1,580,148,667.05 | 1,161,120,618.75 |
| 每股收益 | | | | |
| 其他综合收益 | -116,762,109 | -69,353,759.01 | -89,795,126.2 | -65,310,130.74 |
| 综合收益总额 | 472,322,303.38 | 178,804,400.11 | 1,490,353,540.85 | 1,095,810,488.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,432,802,981.28 | 12,949,322,942.41 | 13,654,012,501.65 | 13,080,442,386.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,072,423,604.22 | 9,299,610,946.97 | 9,675,888,574.92 | 9,350,029,613.29 |
| 资产总计 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 | 22,430,472,000.27 |
| 流动负债: | | | | |
| 流动负债合计 | 9,358,124,685.02 | 8,480,521,485.42 | 9,348,569,791.24 | 9,433,728,851.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,380,450,967.08 | 1,181,414,643.98 | 1,361,842,725.25 | 1,239,891,104.25 |
| 负债合计 | 10,738,575,652.1 | 9,661,936,129.4 | 10,710,412,516.49 | 10,673,619,955.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,390,239,100.24 | 12,334,493,392.05 | 12,245,739,914.81 | 11,511,849,294.77 |
| 股东权益合计 | 11,766,650,933.4 | 12,586,997,759.98 | 12,619,488,560.08 | 11,756,852,044.62 |
| 负债和股东权益合计 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 | 22,430,472,000.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,181,770,917.3 | 4,773,626,197.86 | 17,890,480,809.56 | 14,768,547,015.01 |
| 经营活动现金流出小计 | 8,628,629,569.26 | 4,115,907,166.83 | 15,153,292,601.29 | 12,604,034,211.28 |
| 经营活动产生的现金流量净额 | 1,553,141,348.04 | 657,719,031.03 | 2,737,188,208.27 | 2,164,512,803.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 799,108,035.41 | 135,526,206.48 | 1,766,346,285.98 | 414,148,132.73 |
| 投资活动现金流出小计 | 931,610,137.75 | 660,503,232.69 | 3,330,471,857.41 | 2,001,978,005.23 |
| 投资活动产生的现金流量净额 | -132,502,102.34 | -524,977,026.21 | -1,564,125,571.43 | -1,587,829,872.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,351,562,473.85 | 637,295,914.46 | 3,823,197,558.65 | 3,080,630,221.88 |
| 筹资活动现金流出小计 | 2,722,240,631.93 | 814,884,384.4 | 5,484,754,358.31 | 4,296,325,088.16 |
| 筹资活动产生的现金流量净额 | -1,370,678,158.08 | -177,588,469.94 | -1,661,556,799.66 | -1,215,694,866.28 |
| 汇率变动对现金及现金等价物的影响 | -13,748,795.48 | -13,421,281.7 | -23,313,676.72 | -6,253,556.1 |
| 现金及现金等价物净增加额 | 36,212,292.14 | -58,267,746.82 | -511,807,839.54 | -645,265,491.15 |
| 期末现金及现金等价物余额 | 1,324,359,601.89 | 1,187,351,028.25 | 1,245,618,775.07 | 1,112,161,123.46 |
| 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：2026-08-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 郭美鑫 | 1.37 | 1.56 | 1.75 | 2026-08-12 |
| 华创证券 | 刘一怡 | 1.36 | 1.56 | 1.77 | 2026-08-07 |
| 浙商证券 | 傅嘉成,史凡可 | 1.32 | 1.74 | 2.15 | 2026-08-05 |
| 广发证券 | 曹倩雯 | 1.86 | 2.18 | 2.41 | 2026-07-21 |
| 天风证券 | 张彤,孙海洋 | 1.41 | 1.61 | 1.83 | 2026-06-25 |