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同兴科技

(003027)

  

流通市值:20.09亿  总市值:25.05亿
流通股本:1.05亿   总股本:1.31亿

同兴科技(003027)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0.63亿元,每股收益0.47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180002.67万元,未分配利润69544.01万元。

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257005.40万元,负债77002.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入561,948,086.43404,922,215.94182,079,248.42724,307,976.87
营业总成本467,801,608.03324,717,159.37167,831,379.68688,578,491.45
其他经营收益
营业利润71,501,970.6659,221,653.0115,428,09334,675,894.76
利润总额70,869,476.8758,953,41215,459,955.2245,580,360.81
净利润62,705,098.6652,649,493.6613,961,651.943,105,323.7
每股收益
其他综合收益---648,793.45
综合收益总额62,705,098.6652,649,493.6613,961,651.943,754,117.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,834,318,542.881,796,272,068.741,699,024,953.921,666,176,358.43
非流动资产:
非流动资产合计735,735,417.19760,812,280.83782,235,826.71798,008,104.59
资产总计2,570,053,960.072,557,084,349.572,481,260,780.632,464,184,463.02
流动负债:
流动负债合计735,457,336.08732,894,190.73654,112,373.72626,558,298.81
非流动负债:
非流动负债合计34,569,954.534,753,654.3535,872,834.1841,319,868.47
负债合计770,027,290.58767,647,845.08689,985,207.9667,878,167.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,114,985.591,697,088,861.421,696,561,501.041,702,933,654.76
股东权益合计1,800,026,669.491,789,436,504.491,791,275,572.731,796,306,295.74
负债和股东权益合计2,570,053,960.072,557,084,349.572,481,260,780.632,464,184,463.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计721,831,704.14447,665,115.36185,866,658.02539,139,712.07
经营活动现金流出小计492,992,239.95322,028,427.68173,202,698.68431,643,340.43
经营活动产生的现金流量净额228,839,464.19125,636,687.6812,663,959.34107,496,371.64
投资活动产生的现金流量:
投资活动现金流入小计102,777.348,000-61,788,043.77
投资活动现金流出小计90,222,617.0840,222,617.08189,617.0887,573,167.45
投资活动产生的现金流量净额-90,119,839.74-40,214,617.08-189,617.08-25,785,123.68
筹资活动产生的现金流量:
筹资活动现金流入小计131,829,203.1788,894,048.118,993,800151,000,000
筹资活动现金流出小计156,697,692.72148,881,661.9168,270,955.95433,430,326.79
筹资活动产生的现金流量净额-24,868,489.55-59,987,613.81-49,277,155.95-282,430,326.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额113,851,134.925,434,456.79-36,802,813.69-200,719,078.83
期末现金及现金等价物余额512,346,538.19423,929,860.08361,692,589.6398,495,403.29
补充资料:
现金及现金等价物的净增加额-25,434,456.79--200,719,078.83
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