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ST同德

(002360)

  

流通市值:16.18亿  总市值:19.97亿
流通股本:3.26亿   总股本:4.02亿

ST同德(002360)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2026年第一季度实现净利润-0.12亿元,每股收益-0.03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2026年第一季度最新股东权益89591.68万元,未分配利润16816.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产341068.42万元,负债251476.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,423,958.75472,365,806.74331,080,036.44255,635,750.87
营业总成本97,440,376.13561,107,973.21347,536,084.47243,989,117.07
其他经营收益
营业利润-9,336,969.61-1,107,869,149.09-9,384,932.279,406,855.23
利润总额-8,408,443.48-1,105,025,645.6-6,882,201.3510,978,810.53
净利润-12,301,435.25-1,118,033,314.08-16,365,815.656,136,646.39
每股收益
其他综合收益--14,619.975,576.15-22.08
综合收益总额-12,301,435.25-1,118,047,934.05-16,360,239.56,136,624.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计544,911,776.88556,099,595.97638,641,704.84661,879,859.17
非流动资产:
非流动资产合计2,865,772,442.752,869,366,721.493,928,533,793.693,959,822,006.27
资产总计3,410,684,219.633,425,466,317.464,567,175,498.534,621,701,865.44
流动负债:
流动负债合计1,693,021,820.791,694,189,999.81,655,231,071.211,745,672,528.51
非流动负债:
非流动负债合计821,745,553.4823,068,331.23920,116,982.47870,263,344.41
负债合计2,514,767,374.192,517,258,331.032,575,348,053.682,615,935,872.92
所有者权益(或股东权益):
归属于母公司股东权益合计919,121,104.9928,302,139.111,999,369,159.962,019,038,198.86
股东权益合计895,916,845.44908,207,986.431,991,827,444.852,005,765,992.52
负债和股东权益合计3,410,684,219.633,425,466,317.464,567,175,498.534,621,701,865.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计127,342,455.54771,041,917.78532,008,283.66420,685,760.1
经营活动现金流出小计101,985,094.58594,964,570.91480,516,131.35358,846,482.04
经营活动产生的现金流量净额25,357,360.96176,077,346.8751,492,152.3161,839,278.06
投资活动产生的现金流量:
投资活动现金流入小计022,120,595.9737,502,81610,042,366
投资活动现金流出小计2,075,731.0216,682,611.1211,045,249.96,667,850.16
投资活动产生的现金流量净额-2,075,731.025,437,984.8526,457,566.13,374,515.84
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,000455,173,381.87568,696,356.06476,396,866.95
筹资活动现金流出小计13,218,515.89693,355,019.66753,823,924.21591,526,895.4
筹资活动产生的现金流量净额-4,218,515.89-238,181,637.79-185,127,568.15-115,130,028.45
汇率变动对现金及现金等价物的影响-3,346.41-8,223.02-118.46-118.46
现金及现金等价物净增加额19,059,767.64-56,674,529.09-107,177,968.2-49,916,353.01
期末现金及现金等价物余额66,580,948.2147,521,180.5773,483,844.2554,279,356.65
补充资料:
现金及现金等价物的净增加额--56,674,529.09--49,916,353.01
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