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同德化工

(002360)

  

流通市值:16.93亿  总市值:20.77亿
流通股本:3.28亿   总股本:4.02亿

同德化工(002360)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,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2025年半年度最新股东权益200576.60万元,未分配利润127503.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产462170.19万元,负债261593.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入255,635,750.87111,827,652544,542,684.06416,584,306.71
营业总成本243,989,117.07101,773,070.9525,825,941.1362,410,865.54
其他经营收益
营业利润9,406,855.239,719,143.93-101,460,700.7256,661,243.55
利润总额10,978,810.5310,297,082.92-101,684,939.2157,120,867.85
净利润6,136,646.396,879,564.41-121,471,082.937,047,068.59
每股收益
其他综合收益-22.08--5,912.66-2,061.64
综合收益总额6,136,624.316,879,564.41-121,476,995.5637,045,006.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计661,879,859.17722,158,589.26752,341,921.77949,504,046.15
非流动资产:
非流动资产合计3,959,822,006.273,945,867,870.43,950,014,663.043,652,554,848.98
资产总计4,621,701,865.444,668,026,459.664,702,356,584.814,602,058,895.13
流动负债:
流动负债合计1,745,672,528.511,862,445,793.971,998,062,503.521,249,352,697.82
非流动负债:
非流动负债合计870,263,344.41803,584,133.66707,530,090.491,189,960,374.05
负债合计2,615,935,872.922,666,029,927.632,705,592,594.012,439,313,071.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,019,038,198.862,017,284,105.162,003,697,240.782,129,080,845.71
股东权益合计2,005,765,992.522,001,996,532.031,996,763,990.82,162,745,823.26
负债和股东权益合计4,621,701,865.444,668,026,459.664,702,356,584.814,602,058,895.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计420,685,760.1215,669,033.67596,516,001.02667,709,035.25
经营活动现金流出小计358,846,482.04193,104,776.96581,201,485.94689,808,809.51
经营活动产生的现金流量净额61,839,278.0622,564,256.7115,314,515.08-22,099,774.26
投资活动产生的现金流量:
投资活动现金流入小计10,042,3665,143,515136,569,220.166,610,600
投资活动现金流出小计6,667,850.1614,942,733.07901,002,929.471,008,110,575.58
投资活动产生的现金流量净额3,374,515.84-9,799,218.07-764,433,709.37-941,499,975.58
筹资活动产生的现金流量:
筹资活动现金流入小计476,396,866.95235,621,256.41,791,814,927.841,649,961,007.25
筹资活动现金流出小计591,526,895.4287,679,958.631,158,410,151.27752,750,268.93
筹资活动产生的现金流量净额-115,130,028.45-52,058,702.23633,404,776.57897,210,738.32
汇率变动对现金及现金等价物的影响-118.46-16.224,372.22-83.58
现金及现金等价物净增加额-49,916,353.01-39,293,679.81-115,710,045.5-66,389,095.1
期末现金及现金等价物余额54,279,356.65148,366,837.64104,195,709.66287,514,590.15
补充资料:
现金及现金等价物的净增加额-49,916,353.01--115,710,045.5-
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