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同有科技

(300302)

  

流通市值:75.55亿  总市值:98.15亿
流通股本:3.69亿   总股本:4.79亿

同有科技(300302)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0.31亿元,每股收益0.07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136019.02万元,未分配利润11185.37万元。

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193122.40万元,负债57103.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入303,762,208.84252,077,647.7693,719,196.17351,072,728.68
营业总成本285,192,749.73214,252,322.4694,245,682.22400,076,476.6
营业利润35,424,565.5345,262,659.3-232,633.31-185,327,758.13
利润总额35,609,578.5545,250,676.47-232,520.57-185,734,461.02
净利润31,350,079.9545,152,440.282,897,347.99-190,153,113.31
其他综合收益-793,491.64461,369.43128,152.951,198,120.75
综合收益总额30,556,588.3145,613,809.713,025,500.94-188,954,992.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计666,239,866.41709,482,074.37893,810,950.18875,480,100.69
非流动资产合计1,264,984,108.351,215,779,244.97992,618,983.38979,784,049
资产总计1,931,223,974.761,925,261,319.341,886,429,933.561,855,264,149.69
流动负债合计329,680,456.83321,776,697.97342,936,128.07330,064,386.02
非流动负债合计241,353,318.2228,237,200.24210,915,693.13195,647,152.25
负债合计571,033,775.03550,013,898.21553,851,821.2525,711,538.27
归属于母公司股东权益合计1,360,190,199.731,375,247,421.131,332,578,112.361,329,552,611.42
股东权益合计1,360,190,199.731,375,247,421.131,332,578,112.361,329,552,611.42
负债和股东权益合计1,931,223,974.761,925,261,319.341,886,429,933.561,855,264,149.69
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263,274,755.33182,954,344.0553,695,114.78452,098,460.29
经营活动现金流出小计360,784,711.17249,698,467.27119,993,567.97390,399,542.59
经营活动产生的现金流量净额-97,509,955.84-66,744,123.22-66,298,453.1961,698,917.7
投资活动现金流入小计2,360--8,074,268.72
投资活动现金流出小计82,414,089.1764,413,286.2934,970,702.05137,036,085.47
投资活动产生的现金流量净额-82,411,729.17-64,413,286.29-34,970,702.05-128,961,816.75
筹资活动现金流入小计237,686,999194,299,89955,999,900311,839,800
筹资活动现金流出小计144,526,469.27105,400,752.4913,673,285.17223,613,214.07
筹资活动产生的现金流量净额93,160,529.7388,899,146.5142,326,614.8388,226,585.93
汇率变动对现金及现金等价物的影响-242,716.77138,760.2938,173.53379,450.93
现金及现金等价物净增加额-87,003,872.05-42,119,502.71-58,904,366.8821,343,137.81
期末现金及现金等价物余额74,718,020.24119,602,389.58102,817,525.41161,721,892.29
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