当前位置:首页 - 行情中心 - 同为股份(002835) - 财务分析

同为股份

(002835)

  

流通市值:21.86亿  总市值:37.69亿
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2025年半年度实现净利润0.83亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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119761.28万元,未分配利润68861.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158393.84万元,负债38632.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,254,043.46262,962,319.291,161,843,449.84844,121,213.68
营业总成本436,977,531.05211,932,026.59962,363,003.96705,665,191.28
其他经营收益
营业利润83,090,135.651,782,124.69199,665,526.43147,701,507.46
利润总额83,114,654.2751,855,890.86199,262,634.61147,168,449.51
净利润83,220,161.0952,059,499.7200,465,336.7146,977,045.96
每股收益
其他综合收益-1,207,662.42-298,238.89-1,039,434.68-773,361.66
综合收益总额82,012,498.6751,761,260.81199,425,902.02146,203,684.3
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1,205,489,402.321,102,632,721.841,145,683,694.291,091,598,910.47
非流动资产:
非流动资产合计378,448,987.74368,465,915.19353,451,559.96334,527,887.41
资产总计1,583,938,390.061,471,098,637.031,499,135,254.251,426,126,797.88
流动负债:
流动负债合计356,722,997.33215,359,818.64309,990,545.68288,937,633.29
非流动负债:
非流动负债合计29,602,630.7218,404,132.323,571,283.314,837,957.05
负债合计386,325,628.05233,763,950.96313,561,828.99293,775,590.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,197,612,762.011,237,334,686.071,185,573,425.261,132,351,207.54
股东权益合计1,197,612,762.011,237,334,686.071,185,573,425.261,132,351,207.54
负债和股东权益合计1,583,938,390.061,471,098,637.031,499,135,254.251,426,126,797.88
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598,765,793.13262,036,168.221,383,414,373.81,028,109,635.02
经营活动现金流出小计546,136,521.27315,076,337.141,126,643,690.05839,902,673.29
经营活动产生的现金流量净额52,629,271.86-53,040,168.92256,770,683.75188,206,961.73
投资活动产生的现金流量:
投资活动现金流入小计635,723,211.85297,527,010.14982,913,239.87632,216,716.7
投资活动现金流出小计758,511,476.87381,216,582.051,106,196,433.55767,797,413.31
投资活动产生的现金流量净额-122,788,265.02-83,689,571.91-123,283,193.68-135,580,696.61
筹资活动产生的现金流量:
筹资活动现金流入小计26,150,54514,000,00022,000,00011,000,000
筹资活动现金流出小计14,921,039.91974,557.42105,604,516.0993,393,460.49
筹资活动产生的现金流量净额11,229,505.0913,025,442.58-83,604,516.09-82,393,460.49
汇率变动对现金及现金等价物的影响756,080.5-93,487.54936,319.15-622,904.04
现金及现金等价物净增加额-58,173,407.57-123,797,785.7950,819,293.13-30,390,099.41
期末现金及现金等价物余额262,905,990.63197,281,612.41321,079,398.2239,870,005.66
补充资料:
现金及现金等价物的净增加额-58,173,407.57-50,819,293.13-
TOP↑