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同兴达

(002845)

  

流通市值:37.39亿  总市值:48.94亿
流通股本:2.50亿   总股本:3.28亿

同兴达(002845)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2026年第一季度实现净利润-0.48亿元,每股收益-0.13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2026年第一季度最新股东权益260458.76万元,未分配利润107735.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产932539.38万元,负债672080.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,191,659,347.79,969,706,559.797,604,912,275.614,794,257,105.33
营业总成本2,243,023,164.69,968,427,450.897,635,229,388.324,850,105,495.74
其他经营收益
营业利润-50,788,291.39-18,850,789.12-44,741,855.01-57,709,627.92
利润总额-50,871,757.01-16,022,454.13-41,774,978.97-57,126,701.04
净利润-47,680,234.6320,706,658.69-33,538,247.82-41,250,971.22
每股收益
其他综合收益1,302,416.225,120,423-635,868.19-205,531.54
综合收益总额-46,377,818.4125,827,081.69-34,174,116.01-41,456,502.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,035,870,419.936,246,939,082.76,278,999,474.936,257,931,344.43
非流动资产:
非流动资产合计3,289,523,353.723,308,998,849.863,234,356,911.923,254,746,767.46
资产总计9,325,393,773.659,555,937,932.569,513,356,386.859,512,678,111.89
流动负债:
流动负债合计5,995,838,618.146,213,086,557.826,236,227,7306,221,090,976.49
非流动负债:
非流动负债合计724,967,526.97721,331,725.79734,627,698.15756,368,563.46
负债合计6,720,806,145.116,934,418,283.616,970,855,428.156,977,459,539.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,445,087,164.122,457,241,314.012,378,190,394.912,367,844,976.97
股东权益合计2,604,587,628.542,621,519,648.952,542,500,958.72,535,218,571.94
负债和股东权益合计9,325,393,773.659,555,937,932.569,513,356,386.859,512,678,111.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,658,142,982.8511,323,570,129.538,177,546,768.295,208,785,213.48
经营活动现金流出小计2,974,514,229.0210,853,537,393.928,323,227,176.315,309,544,254.19
经营活动产生的现金流量净额-316,371,246.17470,032,735.61-145,680,408.02-100,759,040.71
投资活动产生的现金流量:
投资活动现金流入小计133,121,525.21813,645,268.27697,258,956.26566,937,917.27
投资活动现金流出小计223,262,084.881,177,418,250.061,002,869,115.93821,090,813.89
投资活动产生的现金流量净额-90,140,559.67-363,772,981.79-305,610,159.67-254,152,896.62
筹资活动产生的现金流量:
筹资活动现金流入小计649,408,375.171,761,458,022.451,534,909,243.331,145,750,503.93
筹资活动现金流出小计664,510,806.171,814,810,950.691,325,637,178.82935,500,105.68
筹资活动产生的现金流量净额-15,102,431-53,352,928.24209,272,064.51210,250,398.25
汇率变动对现金及现金等价物的影响-6,908,566.182,327,277.526,326,272.697,067,940.6
现金及现金等价物净增加额-428,522,803.0255,234,103.1-235,692,230.49-137,593,598.48
期末现金及现金等价物余额174,318,397.5602,841,200.52311,914,866.93410,013,498.94
补充资料:
现金及现金等价物的净增加额-55,234,103.1--137,593,598.48
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