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同为股份

(002835)

  

流通市值:21.66亿  总市值:37.36亿
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1.17亿元,每股收益0.54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123056.58万元,未分配利润72269.21万元。

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154546.66万元,负债31490.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入783,191,753.71514,254,043.46262,962,319.291,161,843,449.84
营业总成本673,282,078.01436,977,531.05211,932,026.59962,363,003.96
其他经营收益
营业利润119,215,238.1883,090,135.651,782,124.69199,665,526.43
利润总额119,090,031.9583,114,654.2751,855,890.86199,262,634.61
净利润117,295,030.4883,220,161.0952,059,499.7200,465,336.7
每股收益
其他综合收益-2,329,512.15-1,207,662.42-298,238.89-1,039,434.68
综合收益总额114,965,518.3382,012,498.6751,761,260.81199,425,902.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,148,199,296.941,205,489,402.321,102,632,721.841,145,683,694.29
非流动资产:
非流动资产合计397,267,336.46378,448,987.74368,465,915.19353,451,559.96
资产总计1,545,466,633.41,583,938,390.061,471,098,637.031,499,135,254.25
流动负债:
流动负债合计274,387,031.82356,722,997.33215,359,818.64309,990,545.68
非流动负债:
非流动负债合计40,513,819.9129,602,630.7218,404,132.323,571,283.31
负债合计314,900,851.73386,325,628.05233,763,950.96313,561,828.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,230,565,781.671,197,612,762.011,237,334,686.071,185,573,425.26
股东权益合计1,230,565,781.671,197,612,762.011,237,334,686.071,185,573,425.26
负债和股东权益合计1,545,466,633.41,583,938,390.061,471,098,637.031,499,135,254.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计921,549,288.69598,765,793.13262,036,168.221,383,414,373.8
经营活动现金流出小计831,545,420.47546,136,521.27315,076,337.141,126,643,690.05
经营活动产生的现金流量净额90,003,868.2252,629,271.86-53,040,168.92256,770,683.75
投资活动产生的现金流量:
投资活动现金流入小计1,037,822,313.24635,723,211.85297,527,010.14982,913,239.87
投资活动现金流出小计1,033,007,288.03758,511,476.87381,216,582.051,106,196,433.55
投资活动产生的现金流量净额4,815,025.21-122,788,265.02-83,689,571.91-123,283,193.68
筹资活动产生的现金流量:
筹资活动现金流入小计32,943,70326,150,54514,000,00022,000,000
筹资活动现金流出小计88,962,007.2414,921,039.91974,557.42105,604,516.09
筹资活动产生的现金流量净额-56,018,304.2411,229,505.0913,025,442.58-83,604,516.09
汇率变动对现金及现金等价物的影响-15,857.07756,080.5-93,487.54936,319.15
现金及现金等价物净增加额38,784,732.12-58,173,407.57-123,797,785.7950,819,293.13
期末现金及现金等价物余额359,864,130.32262,905,990.63197,281,612.41321,079,398.2
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
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