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同为股份

(002835)

  

流通市值:17.97亿  总市值:30.99亿
流通股本:1.27亿   总股本:2.19亿

同为股份(002835)财务分析

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

    截至第三季度实现净利润0.89亿元,每股收益0.41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)

    截至第三季度最新股东权益98102.77万元,未分配利润49256.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127074.51万元,负债28971.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入744,198,462.52467,098,082.95202,784,170.12970,679,899.39
营业总成本651,029,895.47412,574,707.98193,158,171.72855,954,225.42
营业利润89,130,762.2251,329,249.848,515,288.39110,681,450.95
利润总额89,156,053.7951,364,747.28,529,253.64110,553,886.67
净利润89,029,680.9351,295,937.828,656,011.1109,438,037.52
其他综合收益1,068,135.111,294,390.33-455,107.822,915,926.04
综合收益总额90,097,816.0452,590,328.158,200,903.28112,353,963.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计935,015,610.97901,417,002.9843,023,603.78932,765,281.3
非流动资产合计335,729,439.72333,282,422.01340,922,765.47348,902,978.99
资产总计1,270,745,050.691,234,699,424.911,183,946,369.251,281,668,260.29
流动负债合计281,921,256.34281,668,343.76240,132,930.74344,710,235.35
非流动负债合计7,796,119.089,510,893.7711,758,586.3513,104,076.06
负债合计289,717,375.42291,179,237.53251,891,517.09357,814,311.41
归属于母公司股东权益合计981,027,675.27943,520,187.38932,054,852.16923,853,948.88
股东权益合计981,027,675.27943,520,187.38932,054,852.16923,853,948.88
负债和股东权益合计1,270,745,050.691,234,699,424.911,183,946,369.251,281,668,260.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计949,447,020.19625,444,041.09310,251,147.921,103,373,573.19
经营活动现金流出小计738,233,375.3480,145,008.85284,423,654.91927,356,692.19
经营活动产生的现金流量净额211,213,644.89145,299,032.2425,827,493.01176,016,881
投资活动现金流入小计301,200,379.02200,567,016.4540,000,000351,939,883.77
投资活动现金流出小计577,617,011.93313,618,300.9694,198,747.49390,788,486.44
投资活动产生的现金流量净额-276,416,632.91-113,051,284.51-54,198,747.49-38,848,602.67
筹资活动现金流入小计30,000,00030,000,000-80,000,000
筹资活动现金流出小计101,274,675.0698,021,399.7812,095,616.35135,759,079.43
筹资活动产生的现金流量净额-71,274,675.06-68,021,399.78-12,095,616.35-55,759,079.43
汇率变动对现金及现金等价物的影响1,550,120.941,783,570.97-7,951,851.7314,125,062.87
现金及现金等价物净增加额-134,927,542.14-33,990,081.08-48,418,722.5695,534,261.77
期末现金及现金等价物余额230,855,232.1331,792,693.16317,364,051.68365,782,774.24
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