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同兴达

(002845)

  

流通市值:33.94亿  总市值:49.72亿
流通股本:2.24亿   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)

    截至第三季度实现净利润0.18亿元,每股收益0.05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267007.17万元,未分配利润106625.87万元。

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763087.05万元,负债496079.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,036,559,172.083,661,242,104.21,590,493,552.728,418,763,622.18
营业总成本6,057,669,286.043,695,055,589.741,650,855,151.258,667,351,614.4
营业利润-63,378,302.08-68,155,959.48-75,738,694.69-127,467,799.98
利润总额-59,453,618.21-65,197,042.41-75,759,208.11-119,955,265.19
净利润17,761,107.2110,299,660.87-64,532,345.24-50,622,164.98
其他综合收益-4,759,323.71-3,394,522.94-2,200,318.832,961,273.95
综合收益总额13,001,783.56,905,137.93-66,732,664.07-47,660,891.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,981,601,792.894,669,244,167.444,770,170,099.575,025,690,687.76
非流动资产合计2,649,268,732.052,492,136,673.72,354,078,101.062,319,340,436.33
资产总计7,630,870,524.947,161,380,841.147,124,248,200.637,345,031,124.09
流动负债合计4,439,830,657.564,118,381,535.64,136,007,467.724,317,088,801.55
非流动负债合计520,968,139.71379,024,223.44397,959,958.4370,928,883.97
负债合计4,960,798,797.274,497,405,759.044,533,967,426.124,688,017,685.52
归属于母公司股东权益合计2,670,070,383.762,663,974,741.82,590,283,087.912,657,015,729.97
股东权益合计2,670,071,727.672,663,975,082.12,590,280,774.512,657,013,438.57
负债和股东权益合计7,630,870,524.947,161,380,841.147,124,248,200.637,345,031,124.09
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6,301,838,437.283,950,921,619.81,425,203,534.117,404,719,738.31
经营活动现金流出小计6,179,401,922.33,803,191,149.251,862,856,643.476,500,418,821.24
经营活动产生的现金流量净额122,436,514.98147,730,470.55-437,653,109.36904,300,917.07
投资活动现金流入小计260,054,101.01211,684,440.548,722,904.8854,188,978.59
投资活动现金流出小计780,071,193.11509,955,744.79180,966,053.26464,807,094.39
投资活动产生的现金流量净额-520,017,092.1-298,271,304.29-132,243,148.38-410,618,115.8
筹资活动现金流入小计1,038,756,995.12611,944,425.15346,792,249.5897,685,048.45
筹资活动现金流出小计1,248,785,302.48913,541,266.2314,491,736.231,361,195,720.3
筹资活动产生的现金流量净额-210,028,307.36-301,596,841.0532,300,513.27-463,510,671.85
汇率变动对现金及现金等价物的影响3,575,633.213,053,111.03-7,349,752.4612,328,097.97
现金及现金等价物净增加额-604,033,251.27-449,084,563.76-544,945,496.9342,500,227.39
期末现金及现金等价物余额229,396,053.96384,344,741.47288,483,808.3833,429,305.23
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