当前位置:首页 - 行情中心 - 同兴达(002845) - 财务分析

同兴达

(002845)

  

流通市值:37.46亿  总市值:49.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益275596.66万元,未分配利润114120.56万元。

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

    截至第三季度最新总资产936956.29万元,负债661359.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,961,741,012.964,334,714,792.762,304,551,592.668,514,028,612.44
营业总成本6,974,360,035.484,355,198,560.282,299,360,814.88,483,174,957.85
营业利润-10,973,909.9-32,462,404.317,912,976.05-25,984,841.02
利润总额-11,260,876.04-32,846,924.147,572,119.1-25,936,549.98
净利润69,656,364.9216,448,206.356,942,972.4347,827,459.02
其他综合收益-97,737.45-1,014,043.04-892,227.68-3,194,385.2
综合收益总额69,558,627.4715,434,163.316,050,744.7544,633,073.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,323,586,703.25,871,138,153.385,270,921,530.485,508,280,261.58
非流动资产合计3,045,976,197.582,894,927,034.452,803,254,067.432,822,081,631.37
资产总计9,369,562,900.788,766,065,187.838,074,175,597.918,330,361,892.95
流动负债合计5,865,734,736.625,107,675,934.244,763,347,926.115,043,920,208.4
非流动负债合计747,861,533.08956,547,086.66592,164,787.03573,829,544.53
负债合计6,613,596,269.76,064,223,020.95,355,512,713.145,617,749,752.93
归属于母公司股东权益合计2,748,478,660.842,693,340,444.672,709,537,202.422,703,180,489.98
股东权益合计2,755,966,631.082,701,842,166.932,718,662,884.772,712,612,140.02
负债和股东权益合计9,369,562,900.788,766,065,187.838,074,175,597.918,330,361,892.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,460,493,489.075,019,954,642.012,605,767,442.58,333,445,206.53
经营活动现金流出小计7,151,383,360.734,659,849,414.752,374,627,711.157,975,981,522.67
经营活动产生的现金流量净额309,110,128.34360,105,227.26231,139,731.35357,463,683.86
投资活动现金流入小计300,413,423.53237,994,499.2965,760,000295,658,779.08
投资活动现金流出小计610,755,377.95466,137,166.27121,861,811.28882,143,957.44
投资活动产生的现金流量净额-310,341,954.42-228,142,666.98-56,101,811.28-586,485,178.36
筹资活动现金流入小计1,338,572,920.38958,197,084.73242,565,546.771,138,927,123.33
筹资活动现金流出小计1,334,667,965.8903,117,358.42661,977,891.71,343,292,726.81
筹资活动产生的现金流量净额3,904,954.5855,079,726.31-419,412,344.93-204,365,603.48
汇率变动对现金及现金等价物的影响2,075,691.73,381,837.43505,043.23-44,104.74
现金及现金等价物净增加额4,748,820.2190,424,124.02-243,869,381.63-433,431,202.72
期末现金及现金等价物余额404,746,922.71590,422,226.53156,128,720.87399,998,102.51
TOP↑