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同兴达

(002845)

  

流通市值:35.98亿  总市值:47.10亿
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年第一季度实现净利润-0.47亿元,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2025年第一季度最新股东权益282221.25万元,未分配利润105100.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产907032.77万元,负债624811.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,100,900,748.49,558,790,934.486,961,741,012.964,334,714,792.76
营业总成本2,153,647,910.669,573,386,439.696,974,360,035.484,355,198,560.28
营业利润-50,025,607.69-37,237,648.58-10,973,909.9-32,462,404.31
利润总额-50,419,591.94-34,496,911.8-11,260,876.04-32,846,924.14
净利润-46,788,767.0227,012,686.2769,656,364.9216,448,206.35
其他综合收益-105,280.59-398,392.88-97,737.45-1,014,043.04
综合收益总额-46,894,047.6126,614,293.3969,558,627.4715,434,163.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,836,676,969.026,293,785,066.046,323,586,703.25,871,138,153.38
非流动资产合计3,233,650,761.283,126,678,894.093,045,976,197.582,894,927,034.45
资产总计9,070,327,730.39,420,463,960.139,369,562,900.788,766,065,187.83
流动负债合计5,506,764,882.385,804,081,762.325,865,734,736.625,107,675,934.24
非流动负债合计741,350,371.58708,179,336.88747,861,533.08956,547,086.66
负债合计6,248,115,253.966,512,261,099.26,613,596,269.76,064,223,020.9
归属于母公司股东权益合计2,651,269,474.932,741,352,112.432,748,478,660.842,693,340,444.67
股东权益合计2,822,212,476.342,908,202,860.932,755,966,631.082,701,842,166.93
负债和股东权益合计9,070,327,730.39,420,463,960.139,369,562,900.788,766,065,187.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,870,433,837.4910,299,734,362.437,460,493,489.075,019,954,642.01
经营活动现金流出小计2,929,220,444.629,993,969,852.067,151,383,360.734,659,849,414.75
经营活动产生的现金流量净额-58,786,607.13305,764,510.37309,110,128.34360,105,227.26
投资活动现金流入小计356,510,374.62643,443,167.73300,413,423.53237,994,499.29
投资活动现金流出小计557,542,643.95957,332,701.01610,755,377.95466,137,166.27
投资活动产生的现金流量净额-201,032,269.33-313,889,533.28-310,341,954.42-228,142,666.98
筹资活动现金流入小计649,012,640.631,503,027,947.491,338,572,920.38958,197,084.73
筹资活动现金流出小计551,272,062.941,355,028,936.261,334,667,965.8903,117,358.42
筹资活动产生的现金流量净额97,740,577.69147,999,011.233,904,954.5855,079,726.31
汇率变动对现金及现金等价物的影响4,709,330.517,735,006.592,075,691.73,381,837.43
现金及现金等价物净增加额-157,368,968.26147,608,994.914,748,820.2190,424,124.02
期末现金及现金等价物余额390,238,129.16547,607,097.42404,746,922.71590,422,226.53
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