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同兴科技

(003027)

  

流通市值:19.72亿  总市值:24.59亿
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2025年半年度实现净利润0.53亿元,每股收益0.40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178943.65万元,未分配利润68594.85万元。

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255708.43万元,负债76764.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入404,922,215.94182,079,248.42724,307,976.87405,683,917.12
营业总成本324,717,159.37167,831,379.68688,578,491.45401,283,455.66
其他经营收益
营业利润59,221,653.0115,428,09334,675,894.7623,296,186.72
利润总额58,953,41215,459,955.2245,580,360.8123,270,525.72
净利润52,649,493.6613,961,651.943,105,323.722,086,889.99
每股收益
其他综合收益--648,793.45-
综合收益总额52,649,493.6613,961,651.943,754,117.1522,086,889.99
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1,796,272,068.741,699,024,953.921,666,176,358.431,720,139,349.44
非流动资产:
非流动资产合计760,812,280.83782,235,826.71798,008,104.59658,133,870.94
资产总计2,557,084,349.572,481,260,780.632,464,184,463.022,378,273,220.38
流动负债:
流动负债合计732,894,190.73654,112,373.72626,558,298.81561,384,485.47
非流动负债:
非流动负债合计34,753,654.3535,872,834.1841,319,868.4738,248,931.71
负债合计767,647,845.08689,985,207.9667,878,167.28599,633,417.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,697,088,861.421,696,561,501.041,702,933,654.761,682,747,204.08
股东权益合计1,789,436,504.491,791,275,572.731,796,306,295.741,778,639,803.2
负债和股东权益合计2,557,084,349.572,481,260,780.632,464,184,463.022,378,273,220.38
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447,665,115.36185,866,658.02539,139,712.07509,521,919.24
经营活动现金流出小计322,028,427.68173,202,698.68431,643,340.43398,746,492.83
经营活动产生的现金流量净额125,636,687.6812,663,959.34107,496,371.64110,775,426.41
投资活动产生的现金流量:
投资活动现金流入小计8,000-61,788,043.7755,757,870.76
投资活动现金流出小计40,222,617.08189,617.0887,573,167.4593,096,420.75
投资活动产生的现金流量净额-40,214,617.08-189,617.08-25,785,123.68-37,338,549.99
筹资活动产生的现金流量:
筹资活动现金流入小计88,894,048.118,993,800151,000,000217,944,000
筹资活动现金流出小计148,881,661.9168,270,955.95433,430,326.79436,567,918.93
筹资活动产生的现金流量净额-59,987,613.81-49,277,155.95-282,430,326.79-218,623,918.93
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25,434,456.79-36,802,813.69-200,719,078.83-145,187,042.51
期末现金及现金等价物余额423,929,860.08361,692,589.6398,495,403.29454,027,439.61
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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