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同德化工

(002360)

  

流通市值:17.48亿  总市值:21.45亿
流通股本:3.27亿   总股本:4.02亿

同德化工(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2025年第一季度实现净利润0.07亿元,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年第一季度最新股东权益200199.65万元,未分配利润127523.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466802.65万元,负债266602.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,827,652544,542,684.06500,214,692.71470,368,952.07
营业总成本101,773,070.9525,825,941.1446,041,251.54415,406,957.33
营业利润9,719,143.93-101,460,700.7256,661,243.5557,413,245.49
利润总额10,297,082.92-101,684,939.2157,120,867.8559,311,027.74
净利润6,879,564.41-121,471,082.937,047,068.5944,132,607.12
其他综合收益--5,912.66-2,061.6437.9
综合收益总额6,879,564.41-121,476,995.5637,045,006.9544,132,645.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计722,158,589.26752,341,921.77949,504,046.151,124,037,806.69
非流动资产合计3,945,867,870.43,950,014,663.043,652,554,848.983,411,800,337.79
资产总计4,668,026,459.664,702,356,584.814,602,058,895.134,535,838,144.48
流动负债合计1,862,445,793.971,998,062,503.521,249,352,697.821,312,816,713.74
非流动负债合计803,584,133.66707,530,090.491,189,960,374.05998,076,267.43
负债合计2,666,029,927.632,705,592,594.012,439,313,071.872,310,892,981.17
归属于母公司股东权益合计2,017,284,105.162,003,697,240.782,129,080,845.712,190,635,406.03
股东权益合计2,001,996,532.031,996,763,990.82,162,745,823.262,224,945,163.31
负债和股东权益合计4,668,026,459.664,702,356,584.814,602,058,895.134,535,838,144.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计215,669,033.67596,516,001.02667,709,035.25475,271,892.96
经营活动现金流出小计193,104,776.96581,201,485.94689,808,809.51464,692,656.75
经营活动产生的现金流量净额22,564,256.7115,314,515.08-22,099,774.2610,579,236.21
投资活动现金流入小计5,143,515136,569,220.166,610,60071,510,600
投资活动现金流出小计14,942,733.07901,002,929.471,008,110,575.58690,399,991.53
投资活动产生的现金流量净额-9,799,218.07-764,433,709.37-941,499,975.58-618,889,391.53
筹资活动现金流入小计235,621,256.41,791,814,927.841,649,961,007.251,157,432,529.47
筹资活动现金流出小计287,679,958.631,158,410,151.27752,750,268.93433,744,584.29
筹资活动产生的现金流量净额-52,058,702.23633,404,776.57897,210,738.32723,687,945.18
汇率变动对现金及现金等价物的影响-16.224,372.22-83.582,099.7
现金及现金等价物净增加额-39,293,679.81-115,710,045.5-66,389,095.1115,379,889.56
期末现金及现金等价物余额148,366,837.64104,195,709.66287,514,590.15469,283,574.81
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