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同兴科技

(003027)

  

流通市值:15.13亿  总市值:19.41亿
流通股本:1.02亿   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0.22亿元,每股收益0.15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177863.98万元,未分配利润65475.47万元。

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237827.32万元,负债59963.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入405,683,917.12303,339,565.55102,552,527.53775,192,044.84
营业总成本401,283,455.66294,234,942.09115,037,469.65734,157,863.94
营业利润23,296,186.7223,233,953.6111,747,017.126,075,215.25
利润总额23,270,525.7223,572,203.6112,092,017.127,724,172.46
净利润22,086,889.9922,507,165.9210,227,197.2128,773,614.25
其他综合收益----
综合收益总额22,086,889.9922,507,165.9210,227,197.2128,773,614.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,720,139,349.441,859,342,343.431,936,113,228.762,130,859,222.76
非流动资产合计658,133,870.94664,392,557.85670,320,796.01599,617,199.12
资产总计2,378,273,220.382,523,734,901.282,606,434,024.772,730,476,421.88
流动负债合计561,384,485.47678,463,316.81749,937,040.28938,821,423.91
非流动负债合计38,248,931.7145,833,798.8961,989,235.6212,374,446.31
负债合计599,633,417.18724,297,115.7811,926,275.9951,195,870.22
归属于母公司股东权益合计1,682,747,204.081,702,988,487.941,699,037,111.041,690,612,915.67
股东权益合计1,778,639,803.21,799,437,785.581,794,507,748.871,779,280,551.66
负债和股东权益合计2,378,273,220.382,523,734,901.282,606,434,024.772,730,476,421.88
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509,521,919.24341,419,787.67181,969,591.2743,510,338.14
经营活动现金流出小计398,746,492.83272,914,330.37173,529,149.71661,304,599.48
经营活动产生的现金流量净额110,775,426.4168,505,457.38,440,441.4982,205,738.66
投资活动现金流入小计55,757,870.7655,755,190.7655,504,477.2241,609,449.46
投资活动现金流出小计93,096,420.7593,923,503.4882,169,148.01127,951,847.11
投资活动产生的现金流量净额-37,338,549.99-38,168,312.72-26,664,670.79-86,342,397.65
筹资活动现金流入小计217,944,000215,144,000101,000,000394,000,000
筹资活动现金流出小计436,567,918.93316,852,312.39125,398,143.08491,968,615.89
筹资活动产生的现金流量净额-218,623,918.93-101,708,312.39-24,398,143.08-97,968,615.89
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-145,187,042.51-71,371,167.81-42,622,372.38-102,105,274.88
期末现金及现金等价物余额454,027,439.61527,843,314.31556,592,109.74599,214,482.12
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