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裕同科技(002831)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1304929.49821386.30379334.191723803.271315715.51
营业收入(万元)1304929.49821386.30379334.191723803.271315715.51
营业总成本(万元)1171441.03754303.96349704.461540290.881170204.28
营业成本(万元)967342.14615995.39284292.771284004.61985067.22
净利润(万元)101321.8046085.4317844.73150300.83114286.42
归属于母公司的净利润(万元)115656.9257491.0224578.35159235.40120855.45
营业利润(万元)139450.2072829.3430721.33194048.84148749.55
利润总额(万元)137030.9371778.4130148.59189542.70145027.08
少数股东损益(万元)2890.301417.42237.47-1220.53693.98
基本每股收益(元)0.91(元)0.45(元)0.27(元)1.75(元)0.95(元)
稀释每股收益(元)0.91(元)0.45(元)0.27(元)1.75(元)0.95(元)
非经常性损益(万元)-----413.34----
扣除非经常性损益后净利润(万元)114579.0955118.4224991.69152539.69118450.50
总资产(万元)2323328.732250522.662224893.392332990.112243047.20
总负债(万元)1104836.201073857.57966193.611071041.251067362.00
归属于母公司股东权益合计(万元)1179401.781139023.911233449.341224573.991151184.93
股东权益合计(万元)1218492.531176665.091258699.781261948.861175685.20
实收资本(股本)(万元)128833.10128833.1092051.3592051.3592051.35
资本公积(万元)89763.7385287.64155484.55160053.00169857.85
未分配利润(万元)954692.58915714.95951895.64931787.44886164.28
经营活动产生的现金流量净额(万元)209741.36155314.1365771.90273718.82221008.12
经营活动现金流入小计(万元)1513263.571018177.09477362.621789048.081533458.33
经营活动现金流出小计(万元)1303522.21862862.96411590.721515329.261312450.22
投资活动产生的现金流量净额(万元)-20194.86-13250.21-52497.70-156412.56-166554.36
投资活动现金流入小计(万元)93014.4479910.8013552.62176634.6341671.35
投资活动现金流出小计(万元)113209.3093161.0166050.32333047.19208225.71
筹资活动产生的现金流量净额(万元)-138648.75-137067.82-17758.85-166155.68-123640.34
筹资活动现金流入小计(万元)292588.13135156.2563729.59382319.76319452.18
筹资活动现金流出小计(万元)431236.88272224.0681488.44548475.44443092.52
期末现金及现金等价物余额(万元)177918.73132435.96118735.10124561.88114757.48
最后修改日期2026-10-192026-08-262026-04-282026-08-262026-10-19
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