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同兴达

(002845)

  

流通市值:36.66亿  总市值:47.99亿
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2025年半年度实现净利润-0.41亿元,每股收益-0.09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年半年度最新股东权益253521.86万元,未分配利润105053.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产951267.81万元,负债697745.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,794,257,105.332,100,900,748.49,558,790,934.486,961,741,012.96
营业总成本4,850,105,495.742,153,647,910.669,573,386,439.696,974,360,035.48
其他经营收益
营业利润-57,709,627.92-50,025,607.69-37,237,648.58-10,973,909.9
利润总额-57,126,701.04-50,419,591.94-34,496,911.8-11,260,876.04
净利润-41,250,971.22-46,788,767.0227,012,686.2769,656,364.92
每股收益
其他综合收益-205,531.54-105,280.59-398,392.88-97,737.45
综合收益总额-41,456,502.76-46,894,047.6126,614,293.3969,558,627.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,257,931,344.435,836,676,969.026,293,785,066.046,323,586,703.2
非流动资产:
非流动资产合计3,254,746,767.463,233,650,761.283,126,678,894.093,045,976,197.58
资产总计9,512,678,111.899,070,327,730.39,420,463,960.139,369,562,900.78
流动负债:
流动负债合计6,221,090,976.495,506,764,882.385,804,081,762.325,865,734,736.62
非流动负债:
非流动负债合计756,368,563.46741,350,371.58708,179,336.88747,861,533.08
负债合计6,977,459,539.956,248,115,253.966,512,261,099.26,613,596,269.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,367,844,976.972,651,269,474.932,741,352,112.432,748,478,660.84
股东权益合计2,535,218,571.942,822,212,476.342,908,202,860.932,755,966,631.08
负债和股东权益合计9,512,678,111.899,070,327,730.39,420,463,960.139,369,562,900.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,208,785,213.482,870,433,837.4910,299,734,362.437,460,493,489.07
经营活动现金流出小计5,309,544,254.192,929,220,444.629,993,969,852.067,151,383,360.73
经营活动产生的现金流量净额-100,759,040.71-58,786,607.13305,764,510.37309,110,128.34
投资活动产生的现金流量:
投资活动现金流入小计566,937,917.27356,510,374.62643,443,167.73300,413,423.53
投资活动现金流出小计821,090,813.89557,542,643.95957,332,701.01610,755,377.95
投资活动产生的现金流量净额-254,152,896.62-201,032,269.33-313,889,533.28-310,341,954.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,145,750,503.93649,012,640.631,503,027,947.491,338,572,920.38
筹资活动现金流出小计935,500,105.68551,272,062.941,355,028,936.261,334,667,965.8
筹资活动产生的现金流量净额210,250,398.2597,740,577.69147,999,011.233,904,954.58
汇率变动对现金及现金等价物的影响7,067,940.64,709,330.517,735,006.592,075,691.7
现金及现金等价物净增加额-137,593,598.48-157,368,968.26147,608,994.914,748,820.2
期末现金及现金等价物余额410,013,498.94390,238,129.16547,607,097.42404,746,922.71
补充资料:
现金及现金等价物的净增加额-137,593,598.48-147,608,994.91-
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