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同为股份

(002835)

  

流通市值:24.54亿  总市值:42.32亿
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
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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0.52亿元,每股收益0.24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123733.47万元,未分配利润72742.97万元。

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147109.86万元,负债23376.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,962,319.291,161,843,449.84844,121,213.68547,885,414.48
营业总成本211,932,026.59962,363,003.96705,665,191.28463,061,398.38
其他经营收益
营业利润51,782,124.69199,665,526.43147,701,507.4689,094,950.32
利润总额51,855,890.86199,262,634.61147,168,449.5189,067,865.22
净利润52,059,499.7200,465,336.7146,977,045.9688,969,698.35
每股收益
其他综合收益-298,238.89-1,039,434.68-773,361.66-1,211,608.25
综合收益总额51,761,260.81199,425,902.02146,203,684.387,758,090.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,102,632,721.841,145,683,694.291,091,598,910.471,025,317,914.04
非流动资产:
非流动资产合计368,465,915.19353,451,559.96334,527,887.41332,742,785.32
资产总计1,471,098,637.031,499,135,254.251,426,126,797.881,358,060,699.36
流动负债:
流动负债合计215,359,818.64309,990,545.68288,937,633.29277,426,226.49
非流动负债:
非流动负债合计18,404,132.323,571,283.314,837,957.056,728,859.53
负债合计233,763,950.96313,561,828.99293,775,590.34284,155,086.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,334,686.071,185,573,425.261,132,351,207.541,073,905,613.34
股东权益合计1,237,334,686.071,185,573,425.261,132,351,207.541,073,905,613.34
负债和股东权益合计1,471,098,637.031,499,135,254.251,426,126,797.881,358,060,699.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计262,036,168.221,383,414,373.81,028,109,635.02665,990,591.03
经营活动现金流出小计315,076,337.141,126,643,690.05839,902,673.29559,243,363.84
经营活动产生的现金流量净额-53,040,168.92256,770,683.75188,206,961.73106,747,227.19
投资活动产生的现金流量:
投资活动现金流入小计297,527,010.14982,913,239.87632,216,716.7464,797,944.46
投资活动现金流出小计381,216,582.051,106,196,433.55767,797,413.31410,876,687.11
投资活动产生的现金流量净额-83,689,571.91-123,283,193.68-135,580,696.6153,921,257.35
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,00022,000,00011,000,00011,000,000
筹资活动现金流出小计974,557.42105,604,516.0993,393,460.4990,313,403.71
筹资活动产生的现金流量净额13,025,442.58-83,604,516.09-82,393,460.49-79,313,403.71
汇率变动对现金及现金等价物的影响-93,487.54936,319.15-622,904.04-470,878.68
现金及现金等价物净增加额-123,797,785.7950,819,293.13-30,390,099.4180,884,202.15
期末现金及现金等价物余额197,281,612.41321,079,398.2239,870,005.66351,144,307.22
补充资料:
经营活动产生的现金流量净额-53,040,168.92256,770,683.75188,206,961.73106,747,227.19
现金及现金等价物的净增加额----
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